Government & Corporate Bond Funds
Government & Corporate Bond Funds
Government & Corporate Bond Funds
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Nations <strong>Funds</strong><br />
Statements of changes in net assets<br />
Short-Term Income<br />
Six months<br />
ended<br />
9/30/02 Year ended<br />
(unaudited) 3/31/02<br />
(In thousands)<br />
Net investment income/(loss) ********************************************************* $ 12,091 $ 21,915<br />
Net realized gain/(loss) on investments ************************************************* 5,468 4,788<br />
Net change in unrealized appreciation/(depreciation) of investments************************** 12,971 (6,490)<br />
Net increase/(decrease) in net assets resulting from operations ******************************<br />
Distributions to shareholders from net investment income:<br />
30,530 20,213<br />
Primary A Shares **************************************************************** (9,772) (19,342)<br />
Primary B Shares **************************************************************** — —<br />
Investor A Shares **************************************************************** (1,709) (2,012)<br />
Investor B Shares **************************************************************** (31) (98)<br />
Investor C Shares ****************************************************************<br />
Distributions to shareholders from net realized gain on investments:<br />
(579) (463)<br />
Primary A Shares **************************************************************** — —<br />
Primary B Shares **************************************************************** — —<br />
Investor A Shares **************************************************************** — —<br />
Investor B Shares **************************************************************** — —<br />
Investor C Shares **************************************************************** — —<br />
Net increase/(decrease) in net assets from Fund share transactions*************************** 179,199 266,820<br />
Net increase/(decrease) in net assets ***************************************************<br />
Net assets:<br />
197,638 265,118<br />
Beginning of period***************************************************************** 634,936 369,818<br />
End of period**********************************************************************<br />
Undistributed net investment income/(loss)/(distributions in excess of net investment income) at<br />
$ 832,574 $ 634,936<br />
end of period ******************************************************************** $ — $ —<br />
34<br />
See notes to financial statements.
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