Government & Corporate Bond Funds
Government & Corporate Bond Funds
Government & Corporate Bond Funds
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Nations <strong>Funds</strong><br />
Financial highlights (continued)<br />
Without waivers<br />
and/or expense<br />
reimbursements<br />
Ratio of Ratio of Ratio of<br />
Net assets operating net investment operating<br />
end of expenses to income/(loss) Portfolio expenses to<br />
Total period average net to average turnover average<br />
return++ (000) assets net assets rate net assets<br />
4.44% $651,344 0.50%+(a) 1.72%+ 43% 0.60%+(a)<br />
5.19 493,457 0.52(a) 4.79 80 0.62(a)<br />
9.44 358,812 0.51(a) 6.04 42 0.61(a)<br />
3.00 398,620 0.50(a) 5.86 62 0.63(a)<br />
6.07 397,467 0.50(a) 5.70 64 0.80(a)<br />
6.89 331,961 0.56(a)(b) 5.75 66 0.86(a)<br />
4.30% $123,077 0.75%+(a) 1.47%+ 43% 0.85%+(a)<br />
4.91 99,453 0.77(a) 4.54 80 0.87(a)<br />
9.28 7,658 0.76(a) 5.79 42 0.86(a)<br />
2.76 11,831 0.73(a) 5.63 62 0.88(a)<br />
5.85 14,652 0.70(a) 5.50 64 1.05(a)<br />
6.67 13,688 0.76(a)(b) 5.55 66 1.06(a)<br />
3.81% $ 2,455 1.50%+(a) 0.72%+ 43% 1.60%+(a)<br />
4.25 2,511 1.52(a) 3.79 80 1.62(a)<br />
8.36 2,515 1.51(a) 5.04 42 1.61(a)<br />
2.40 2,914 1.05(a) 5.31 62 1.63(a)<br />
5.70 5,825 0.85(a) 5.35 64 1.80(a)<br />
6.51 4,602 0.91(a)(b) 5.40 66 1.21(a)<br />
3.90% $ 55,698 1.50%+(a) 0.72%+ 43% 1.60%+(a)<br />
4.23 39,515 1.52(a) 3.79 80 1.62(a)<br />
8.37 833 1.51(a) 5.04 42 1.61(a)<br />
1.97 987 1.50(a) 4.86 62 1.63(a)<br />
5.64 1,744 1.01(a) 5.19 64 1.80(a)<br />
6.51 2,992 0.91(a)(b) 5.40 66 1.21(a)<br />
See notes to financial statements.<br />
47