Government & Corporate Bond Funds
Government & Corporate Bond Funds
Government & Corporate Bond Funds
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Nations <strong>Funds</strong><br />
Schedules of capital stock activity (continued)<br />
<strong>Government</strong> Securities<br />
Six months ended<br />
September 30, 2002 Year ended<br />
(unaudited) March 31, 2002<br />
Shares Dollars Shares Dollars<br />
(In thousands)<br />
Primary A Shares:<br />
Sold ************************************************************ 2,774 $ 28,158 12,885 $ 128,421<br />
Issued in exchange for Primary A Shares of Nations U.S. <strong>Government</strong> <strong>Bond</strong><br />
Fund (Note 13) ************************************************* — — 5,428 52,977<br />
Issued as reinvestment of dividends *********************************** 4 41 18 182<br />
Redeemed******************************************************** (5,064) (51,494) (16,691) (166,581)<br />
Net increase/(decrease) ********************************************* (2,286) $(23,295) 1,640 $ 14,999<br />
Investor A Shares:<br />
Sold ************************************************************ 8,490 $ 85,376 17,645 $ 175,244<br />
Issued in exchange for Investor A Shares of Nations U.S. <strong>Government</strong> <strong>Bond</strong><br />
Fund (Note 13) ************************************************* — — 826 8,053<br />
Issued as reinvestment of dividends *********************************** 59 607 164 1,626<br />
Redeemed******************************************************** (8,717) (87,873) (18,943) (188,163)<br />
Net increase/(decrease) ********************************************* (168) $ (1,890) (308) $ (3,240)<br />
Investor B Shares:<br />
Sold ************************************************************ 1,313 $ 13,468 2,125 $ 21,209<br />
Issued in exchange for Investor B Shares of Nations U.S. <strong>Government</strong> <strong>Bond</strong><br />
Fund (Note 13) ************************************************* — — 1,173 11,447<br />
Issued as reinvestment of dividends *********************************** 49 500 111 1,099<br />
Redeemed******************************************************** (636) (6,472) (1,132) (11,229)<br />
Net increase/(decrease) ********************************************* 726 $ 7,496 2,277 $ 22,526<br />
Investor C Shares:<br />
Sold ************************************************************<br />
Issued in exchange for Investor C Shares of Nations U.S. <strong>Government</strong> <strong>Bond</strong><br />
181 $ 1,847 395 $ 3,920<br />
Fund (Note 13) ************************************************* — — 95 920<br />
Issued as reinvestment of dividends *********************************** 2 18 5 51<br />
Redeemed******************************************************** (122) (1,224) (393) (3,890)<br />
Net increase/(decrease) ********************************************* 61 $ 641 102 $ 1,001<br />
Total net increase/(decrease) ***************************************** (1,667) $(17,048) 3,711 $ 35,286<br />
40<br />
See notes to financial statements.
Change language