Government & Corporate Bond Funds
Government & Corporate Bond Funds
Government & Corporate Bond Funds
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Nations <strong>Funds</strong><br />
Nations High Yield <strong>Bond</strong> Fund<br />
30<br />
Statement of net assets September 30, 2002 (unaudited)<br />
Value<br />
(000) Value<br />
Investment companies — 100.5% PRIMARY A SHARES:<br />
Investment in Nations Master Investment Net asset value, offering and<br />
Trust, High Yield <strong>Bond</strong> Master redemption price per share<br />
Portfolio*************************** $356,977 ($227,752,331 / 29,657,341 shares<br />
Total investments ************** 100.5% 356,977<br />
outstanding)************************ $7.68<br />
Other assets and INVESTOR A SHARES:<br />
liabilities (net) ************** (0.5)% Net asset value and redemption price per<br />
Receivable for Fund shares sold ********* $ 1,831 share ($40,306,694 / 5,288,706 shares<br />
Payable for Fund shares redeemed******** (3,449) outstanding)************************ $7.62<br />
Administration fee payable**************<br />
Shareholder servicing and distribution fees<br />
payable****************************<br />
(53)<br />
(81)<br />
Maximum sales charge *****************<br />
Maximum offering price per share *******<br />
4.75%<br />
$8.00<br />
Accrued Trustees’ fees and expenses ***** (39)<br />
Accrued expenses and other liabilities **** (136)<br />
INVESTOR B SHARES:<br />
Net asset value and offering price per<br />
Total other assets and<br />
liabilities (net) ********************* (1,927)<br />
share† ($70,502,732 / 9,252,063 shares<br />
outstanding)************************ $7.62<br />
Net assets ******************** 100.0% $355,050<br />
Net assets consist of:<br />
Undistributed net investment income****** $ 762<br />
INVESTOR C SHARES:<br />
Net asset value and offering price per<br />
share† ($16,488,411 / 2,171,035 shares<br />
Accumulated net realized loss on<br />
investments sold ******************** (1,782)<br />
Net unrealized depreciation of investments (60,601)<br />
Paid-in capital ************************ 416,671<br />
Net assets*************************** $355,050<br />
See notes to financial statements.<br />
outstanding)************************ $7.59<br />
* The financial statements of the High Yield <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 High Yield<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.
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