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 8/30/2024
Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus
Bond FundLSBNXClass N$11.82$11.83-0.08%down$0.0498PDF
Bond FundLSBDXClass I$11.83$11.85-0.17%down$0.0493PDF
Bond FundLSBRXClass R$11.76$11.77-0.08%down$0.0468PDF
Bond FundLBFAXClass Admin$11.71$11.73-0.17%down$0.0444PDF
Core Plus Bond FundNERNXClass N$11.75$11.78-0.25%down$0.0415PDF
Core Plus Bond FundNERYXClass Y$11.74$11.78-0.34%down$0.0406PDF
Fixed Income FundLSFIXClass I$12.09$12.11-0.17%down$0.5079PDF
Global Allocation FundLGMNXClass N$26.45$26.350.38%up$0.9611PDF
Global Allocation FundLSWWXClass Y$26.42$26.320.38%up$0.9402PDF
Global Bond FundLSGNXClass N$14.92$14.96-0.27%down$0.0000PDF
Global Bond FundLSGBXClass I$14.86$14.90-0.27%down$0.0000PDF
Global Bond FundLSGLXClass R$14.50$14.54-0.28%down$0.0000PDF
Global Growth FundLSNGXClass N$19.49$19.330.83%up$0.0000PDF
Global Growth FundLSGGXClass Y$19.44$19.280.83%up$0.0000PDF
Growth FundLGRNXClass N$27.55$27.251.10%up$1.3993PDF
Growth FundLSGRXClass Y$27.47$27.161.14%up$1.3993PDF
High Income FundLSHNXClass N$3.57$3.570.00%$0.0189PDF
High Income FundNEHYXClass Y$3.56$3.560.00%$0.0188PDF
High Income Opportunities FundLSIOXClass I$8.85$8.850.00%$0.0530PDF
Inflation Protected Securities FundLIPNXClass N$9.73$9.77-0.41%down$0.1916PDF
Inflation Protected Securities FundLSGSXClass I$9.72$9.76-0.41%$0.1904PDF
Inflation Protected Securities FundLIPRXClass R$9.70$9.73-0.31%$0.1846PDF
Institutional High Income FundLSHIXClass I$5.79$5.790.00%down$0.3422PDF
Intermediate Duration Bond FundLSDNXClass N$9.60$9.61-0.10%$0.0326PDF
Intermediate Duration Bond FundLSDIXClass Y$9.60$9.61-0.10%$0.0323PDF
International Growth FundLIGYXClass Y$10.58$10.510.67%up$0.0020PDF
Investment Grade Bond FundLGBNXClass N$10.04$10.06-0.20%$0.0378PDF
Investment Grade Bond FundLSIIXClass Y$10.04$10.07-0.30%$0.0375PDF
Investment Grade Fixed Income FundLSIGXClass I$10.56$10.58-0.19%$0.0398PDF
Loomis Sayles Short Duration Income ETF FundLSSTETF$24.19$24.20-0.02%$0.0933PDF
Ltd Term Govt and Agency FundLGANXClass N$10.88$10.89-0.09%$0.0380PDF
Ltd Term Govt and Agency FundNELYXClass Y$10.88$10.89-0.09%$0.0375PDF
Natixis Loomis Sayles Focused Growth ETFLSGRETF$34.06$33.691.09%up$0.0000PDF
Securitized Asset FundLSSAXClass I$7.82$7.84-0.26%$0.0258PDF
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.19$8.190.00%down$0.0628PDF
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.21$8.210.00%down$0.0625PDF
Small Cap Growth FundLSSNXClass N$30.08$29.870.70%up$0.6132PDF
Small Cap Growth FundLSSIXClass I$29.53$29.320.72%up$0.6132PDF
Small Cap Growth FundLCGRXClass R$25.45$25.280.67%up$0.6132PDF
Small Cap Value FundLSCNXClass N$24.90$24.720.73%up$4.5382PDF
Small Cap Value FundLSSCXClass I$24.89$24.710.73%up$4.5240PDF
Small Cap Value FundLSCRXClass R$23.98$23.810.71%up$4.4722PDF
Small Cap Value FundLSVAXClass Admin$21.50$21.340.75%up$4.4722PDF
Small/Mid Cap Growth FundLSMNXClass N$13.59$13.510.59%up$0.0000PDF
Small/Mid Cap Growth FundLSMIXClass I$13.58$13.500.59%up$0.0000PDF
Strategic Alpha FundLASNXClass N$9.61$9.610.00%down$0.1287PDF
Strategic Alpha FundLASYXClass Y$9.60$9.61-0.10%$0.1275PDF
Strategic Income FundNEZNXClass N$12.14$12.15-0.08%$0.0520PDF
Strategic Income FundNEZYXClass Y$12.14$12.15-0.08%$0.0515PDF