UAT Daily NAVs/Distribution

To view the 90-day NAV history for a particular mutual fund, please click on Prev NAV for the mutual fund you are interested in. To view the Distribution history for a particular mutual fund, please click on the Last Distribution for the mutual fund you are interested in.

Fund Data as of 3/11/2025
Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus
Bond FundLSBNXClass N$11.88$11.92-0.34%down$0.0487PDF
Bond FundLSBDXClass I$11.90$11.94-0.34%down$0.0483PDF
Bond FundLSBRXClass R$11.82$11.86-0.34%down$0.0459PDF
Bond FundLBFAXClass Admin$11.78$11.81-0.25%down$0.0436PDF
Core Plus Bond FundNERNXClass N$11.54$11.58-0.35%down$0.0408PDF
Core Plus Bond FundNERYXClass Y$11.54$11.57-0.26%down$0.0398PDF
Fixed Income FundLSFIXClass I$11.71$11.75-0.34%down$0.6643PDF
Global Allocation FundLGMNXClass N$24.20$24.30-0.41%down$1.8755PDF
Global Allocation FundLSWWXClass Y$24.18$24.28-0.41%down$1.8514PDF
Global Bond FundLSGNXClass N$14.76$14.77-0.07%down$0.0000PDF
Global Bond FundLSGBXClass I$14.70$14.700.00%$0.0000PDF
Global Bond FundLSGLXClass R$14.32$14.33-0.07%down$0.0000PDF
Global Growth FundLSNGXClass N$20.44$20.400.20%up$0.0000PDF
Global Growth FundLSGGXClass Y$20.38$20.340.20%up$0.0000PDF
Growth FundLGRNXClass N$26.85$26.840.04%up$1.6748PDF
Growth FundLSGRXClass Y$26.75$26.740.04%up$1.6748PDF
High Income FundLSHNXClass N$3.62$3.620.00%$0.0182PDF
High Income FundNEHYXClass Y$3.60$3.61-0.28%down$0.0180PDF
High Income Opportunities FundLSIOXClass I$8.89$8.91-0.22%down$0.0505PDF
Inflation Protected Securities FundLIPNXClass N$9.72$9.75-0.31%down$0.0606PDF
Inflation Protected Securities FundLSGSXClass I$9.71$9.74-0.31%$0.0593PDF
Inflation Protected Securities FundLIPRXClass R$9.69$9.71-0.21%$0.0528PDF
Institutional High Income FundLSHIXClass I$5.63$5.64-0.18%$0.4278PDF
Intermediate Duration Bond FundLSDNXClass N$9.53$9.56-0.31%$0.0332PDF
Intermediate Duration Bond FundLSDIXClass Y$9.55$9.57-0.21%$0.0329PDF
International Growth FundLIGYXClass Y$10.70$10.72-0.19%$0.0660PDF
Investment Grade Bond FundLGBNXClass N$9.83$9.87-0.41%$0.0367PDF
Investment Grade Bond FundLSIIXClass Y$9.84$9.88-0.40%$0.0363PDF
Investment Grade Fixed Income FundLSIGXClass I$10.39$10.43-0.38%$0.0385PDF
Ltd Term Govt and Agency FundLGANXClass N$10.86$10.87-0.09%$0.0325PDF
Ltd Term Govt and Agency FundNELYXClass Y$10.87$10.870.00%down$0.0321PDF
Natixis Loomis Sayles Focused Growth ETFLSGRETF$34.68$34.600.24%up$0.0297PDF
Securitized Asset FundLSSAXClass I$7.79$7.82-0.38%$0.0254PDF
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.11$8.12-0.12%$0.0465PDF
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.12$8.13-0.12%$0.0462PDF
Small Cap Growth FundLSSNXClass N$26.70$26.560.53%up$1.0571PDF
Small Cap Growth FundLSSIXClass I$26.18$26.040.54%up$1.0571PDF
Small Cap Growth FundLCGRXClass R$22.40$22.290.49%up$1.0571PDF
Small Cap Value FundLSCNXClass N$20.75$20.740.05%up$2.4027PDF
Small Cap Value FundLSSCXClass I$20.75$20.730.10%up$2.3905PDF
Small Cap Value FundLSCRXClass R$19.94$19.920.10%up$2.3294PDF
Small Cap Value FundLSVAXClass Admin$17.63$17.610.11%up$2.3231PDF
Small/Mid Cap Growth FundLSMNXClass N$12.64$12.620.16%up$0.0000PDF
Small/Mid Cap Growth FundLSMIXClass I$12.63$12.610.16%up$0.0000PDF
Strategic Alpha FundLASNXClass N$9.68$9.680.00%down$0.1723PDF
Strategic Alpha FundLASYXClass Y$9.67$9.68-0.10%$0.1710PDF
Strategic Income FundNEZNXClass N$12.17$12.21-0.33%$0.0537PDF
Strategic Income FundNEZYXClass Y$12.17$12.21-0.33%$0.0533PDF