Prices and Performance - Prices

Prices and Performance
Filter Results
As of 2020-03-31
# Fund Name Fund Code NAVPS ($) Change (%) Change ($)
81 Fiera U.S. Dividend Class
Return of Capital, A
NXG 4981 $14.0237 -3.0589% $-0.4425
82 Fiera U.S. Dividend Class
Return of Capital, F
NXG 4988 $15.5167 -2.9988% $-0.4797
83 Fiera U.S. Dividend Class
Return of Capital, I
NXG 4985 $17.2880 -2.9418% $-0.5240
84 Fiera U.S. Dividend Registered Fund
Registered, A
NXG 4801 $14.0214 -2.4646% $-0.3543
85 Fiera U.S. Dividend Registered Fund
Registered, F
NXG 4808 $15.2383 -2.4611% $-0.3845
86 Fiera U.S. Dividend Registered Fund
Registered, I
NXG 4805 $16.6387 -2.4587% $-0.4194
87 Loomis Sayles Global Diversified Corporate Bond Class
Compound Growth, A
NXG 4741 $10.9791 0.3436% $0.0376
88 Loomis Sayles Global Diversified Corporate Bond Class
Compound Growth, F
NXG 4748 $11.4262 0.3460% $0.0394
89 Loomis Sayles Global Diversified Corporate Bond Class
Compound Growth, I
NXG 4745 $12.6274 0.3489% $0.0439
90 Loomis Sayles Global Diversified Corporate Bond Class
Dividend, A
NXG 4791 $7.8751 -0.0368% $-0.0029
91 Loomis Sayles Global Diversified Corporate Bond Class
Dividend, F
NXG 4799 $8.4128 -0.0095% $-0.0008
92 Loomis Sayles Global Diversified Corporate Bond Class
Dividend, I
NXG 4795 $9.1605 0.0218% $0.0020
93 Loomis Sayles Global Diversified Corporate Bond Class
Return of Capital, A
NXG 4781 $7.8758 -0.0368% $-0.0029
94 Loomis Sayles Global Diversified Corporate Bond Class
Return of Capital, F
NXG 4789 $8.4112 -0.0095% $-0.0008
95 Loomis Sayles Global Diversified Corporate Bond Class
Return of Capital, I
NXG 4785 $9.1621 0.0207% $0.0019
96 Loomis Sayles Global Diversified Corporate Bond Fund
Trust, A
NXG 4601 $9.1041 -0.3001% $-0.0274
97 Loomis Sayles Global Diversified Corporate Bond Fund
Trust, F
NXG 4609 $9.6337 -0.2981% $-0.0288
98 Loomis Sayles Global Diversified Corporate Bond Fund
Trust, I
NXG 4605 $10.0741 -0.2949% $-0.0298
99 Loomis Sayles Global Strategic Alpha Fund
Trust, I (Hedged)
NXG 6605 $9.0266 -0.0199% $-0.0018
100 Loomis Sayles Strategic Monthly Income Fund
Trust, A
NXG 6201 $8.5907 -0.0535% $-0.0046
81
Return of Capital, A
Fund Code NXG 4981
NAVPS ($) $14.0237
Change (%) -3.0589%
Change ($) $-0.4425
82
Return of Capital, F
Fund Code NXG 4988
NAVPS ($) $15.5167
Change (%) -2.9988%
Change ($) $-0.4797
83
Return of Capital, I
Fund Code NXG 4985
NAVPS ($) $17.2880
Change (%) -2.9418%
Change ($) $-0.5240
84
Fund Code NXG 4801
NAVPS ($) $14.0214
Change (%) -2.4646%
Change ($) $-0.3543
85
Fund Code NXG 4808
NAVPS ($) $15.2383
Change (%) -2.4611%
Change ($) $-0.3845
86
Fund Code NXG 4805
NAVPS ($) $16.6387
Change (%) -2.4587%
Change ($) $-0.4194
87
Fund Code NXG 4741
NAVPS ($) $10.9791
Change (%) 0.3436%
Change ($) $0.0376
88
Fund Code NXG 4748
NAVPS ($) $11.4262
Change (%) 0.3460%
Change ($) $0.0394
89
Fund Code NXG 4745
NAVPS ($) $12.6274
Change (%) 0.3489%
Change ($) $0.0439
90
Fund Code NXG 4791
NAVPS ($) $7.8751
Change (%) -0.0368%
Change ($) $-0.0029
91
Fund Code NXG 4799
NAVPS ($) $8.4128
Change (%) -0.0095%
Change ($) $-0.0008
92
Fund Code NXG 4795
NAVPS ($) $9.1605
Change (%) 0.0218%
Change ($) $0.0020
93
Fund Code NXG 4781
NAVPS ($) $7.8758
Change (%) -0.0368%
Change ($) $-0.0029
94
Fund Code NXG 4789
NAVPS ($) $8.4112
Change (%) -0.0095%
Change ($) $-0.0008
95
Fund Code NXG 4785
NAVPS ($) $9.1621
Change (%) 0.0207%
Change ($) $0.0019
96
Fund Code NXG 4601
NAVPS ($) $9.1041
Change (%) -0.3001%
Change ($) $-0.0274
97
Fund Code NXG 4609
NAVPS ($) $9.6337
Change (%) -0.2981%
Change ($) $-0.0288
98
Fund Code NXG 4605
NAVPS ($) $10.0741
Change (%) -0.2949%
Change ($) $-0.0298
99
Fund Code NXG 6605
NAVPS ($) $9.0266
Change (%) -0.0199%
Change ($) $-0.0018
100
Fund Code NXG 6201
NAVPS ($) $8.5907
Change (%) -0.0535%
Change ($) $-0.0046