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 12/27/2024
Fund Name Ticker Share Class NAV Prev NAV % Change Last Distribution Prospectus
Bond FundLSBNXClass N$11.71$11.710.00%$0.0940PDF
Bond FundLSBDXClass I$11.72$11.73-0.09%down$0.0934PDF
Bond FundLSBRXClass R$11.65$11.66-0.09%down$0.0905PDF
Bond FundLBFAXClass Admin$11.60$11.61-0.09%down$0.0876PDF
Core Plus Bond FundNERNXClass N$11.30$11.32-0.18%down$0.0388PDF
Core Plus Bond FundNERYXClass Y$11.29$11.31-0.18%down$0.0375PDF
Fixed Income FundLSFIXClass I$11.46$11.460.00%$0.6643PDF
Global Allocation FundLGMNXClass N$24.76$24.89-0.52%down$1.8755PDF
Global Allocation FundLSWWXClass Y$24.74$24.87-0.52%down$1.8514PDF
Global Bond FundLSGNXClass N$14.34$14.35-0.07%down$0.0000PDF
Global Bond FundLSGBXClass I$14.28$14.29-0.07%down$0.0000PDF
Global Bond FundLSGLXClass R$13.92$13.93-0.07%down$0.0000PDF
Global Growth FundLSNGXClass N$21.44$21.72-1.29%down$0.0000PDF
Global Growth FundLSGGXClass Y$21.38$21.66-1.29%down$0.0000PDF
Growth FundLGRNXClass N$30.28$30.74-1.50%down$1.6748PDF
Growth FundLSGRXClass Y$30.18$30.63-1.47%down$1.6748PDF
High Income FundLSHNXClass N$3.61$3.610.00%$0.0333PDF
High Income FundNEHYXClass Y$3.60$3.600.00%$0.0331PDF
High Income Opportunities FundLSIOXClass I$8.86$8.860.00%$0.0709PDF
Inflation Protected Securities FundLIPNXClass N$9.44$9.47-0.32%down$0.0606PDF
Inflation Protected Securities FundLSGSXClass I$9.43$9.46-0.32%$0.0593PDF
Inflation Protected Securities FundLIPRXClass R$9.41$9.44-0.32%$0.0528PDF
Institutional High Income FundLSHIXClass I$5.54$5.55-0.18%$0.4278PDF
Intermediate Duration Bond FundLSDNXClass N$9.40$9.41-0.11%$0.0245PDF
Intermediate Duration Bond FundLSDIXClass Y$9.41$9.42-0.11%$0.0240PDF
International Growth FundLIGYXClass Y$10.91$11.05-1.27%$0.0020PDF
Investment Grade Bond FundLGBNXClass N$9.69$9.71-0.21%$0.0504PDF
Investment Grade Bond FundLSIIXClass Y$9.69$9.71-0.21%$0.0499PDF
Investment Grade Fixed Income FundLSIGXClass I$10.22$10.24-0.20%$0.0492PDF
Ltd Term Govt and Agency FundLGANXClass N$10.76$10.760.00%down$0.0031PDF
Ltd Term Govt and Agency FundNELYXClass Y$10.76$10.760.00%down$0.0031PDF
Natixis Loomis Sayles Focused Growth ETFLSGRETF$39.59$40.20-1.50%$0.0297PDF
Securitized Asset FundLSSAXClass I$7.59$7.61-0.26%$0.0526PDF
Senior Floating Rate and Fixed Income FundLSFNXClass N$8.18$8.180.00%down$0.0535PDF
Senior Floating Rate and Fixed Income FundLSFYXClass Y$8.20$8.200.00%down$0.0538PDF
Small Cap Growth FundLSSNXClass N$31.00$31.36-1.15%$0.6132PDF
Small Cap Growth FundLSSIXClass I$30.42$30.78-1.17%$0.6132PDF
Small Cap Growth FundLCGRXClass R$26.20$26.51-1.17%$0.6132PDF
Small Cap Value FundLSCNXClass N$24.76$25.03-1.08%$4.5382PDF
Small Cap Value FundLSSCXClass I$24.74$25.01-1.08%$4.5240PDF
Small Cap Value FundLSCRXClass R$23.82$24.08-1.08%$4.4722PDF
Small Cap Value FundLSVAXClass Admin$21.33$21.57-1.11%$4.4722PDF
Small/Mid Cap Growth FundLSMNXClass N$13.80$13.96-1.15%$0.0000PDF
Small/Mid Cap Growth FundLSMIXClass I$13.79$13.95-1.15%$0.0000PDF
Strategic Alpha FundLASNXClass N$9.53$9.520.11%up$0.1723PDF
Strategic Alpha FundLASYXClass Y$9.52$9.520.00%down$0.1710PDF
Strategic Income FundNEZNXClass N$12.01$12.03-0.17%$0.1124PDF
Strategic Income FundNEZYXClass Y$12.01$12.02-0.08%$0.1118PDF