Government & Corporate Bond Funds
Government & Corporate Bond Funds
Government & Corporate Bond Funds
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Nations <strong>Funds</strong><br />
Nations Intermediate <strong>Bond</strong> Fund<br />
Statement of net assets September 30, 2002 (unaudited)<br />
Value<br />
(000) Value<br />
Investment companies — 116.6% PRIMARY A SHARES:<br />
Investment in Nations Master Investment Net asset value, offering and<br />
Trust, Intermediate <strong>Bond</strong> Master redemption price per share<br />
Portfolio* ************************* $ 863,715 ($678,552,654 / 68,119,249 shares<br />
Total investments ************* 116.6% 863,715<br />
outstanding) *********************** $9.96<br />
Other assets and INVESTOR A SHARES:<br />
liabilities (net) ************** (16.6)% Net asset value and redemption price per<br />
Receivable for Fund shares sold *********<br />
Payable for Fund shares redeemed *******<br />
$ 4,439<br />
(127,372)<br />
share ($46,233,814 / 4,625,933 shares<br />
outstanding) *********************** $9.99<br />
Administration fee payable *************<br />
Shareholder servicing and distribution fees<br />
payable ***************************<br />
(120)<br />
(21)<br />
Maximum sales charge ****************<br />
Maximum offering price per share *******<br />
3.25%<br />
$10.33<br />
Accrued Trustees’ fees and expenses ***** (53)<br />
Accrued expenses and other liabilities **** (55)<br />
INVESTOR B SHARES:<br />
Net asset value and offering price per<br />
Total other assets and<br />
liabilities (net) ******************** (123,182)<br />
share† ($11,282,451 / 1,134,283 shares<br />
outstanding) *********************** $9.95<br />
Net assets ******************* 100.0% $ 740,533<br />
Net assets consist of:<br />
Undistributed net investment income ***** $ 478<br />
INVESTOR C SHARES:<br />
Net asset value and offering price per<br />
share† ($4,464,195 / 404,644 shares<br />
Accumulated net realized gain on<br />
outstanding) *********************** $11.03<br />
investments sold******************** 5,795<br />
Net unrealized appreciation of investments 21,744<br />
Paid-in capital ***********************<br />
Net assets **************************<br />
712,516<br />
$ 740,533<br />
* The financial statements of the Intermediate <strong>Bond</strong> Master Portfolio,<br />
including its portfolio of investments, are included elsewhere within<br />
this report and should be read in conjunction with the Intermediate<br />
<strong>Bond</strong> Fund’s financial statements.<br />
† The redemption price per share is equal to net asset value less any<br />
applicable contingent deferred sales charge.<br />
See notes to financial statements.<br />
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