Government & Corporate Bond Funds
Government & Corporate Bond Funds
Government & Corporate Bond Funds
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Nations <strong>Funds</strong><br />
Financial highlights (continued)<br />
For a share outstanding throughout each period.<br />
Net asset Net realized Net increase/ Dividends<br />
value Net and unrealized (decrease) in from net Net asset<br />
beginning investment gain/(loss) on net asset value investment value<br />
of period income/(loss) investments from operations income end of period<br />
Short-Intermediate <strong>Government</strong><br />
Primary A Shares<br />
Six months ended 9/30/2002# (unaudited) *** $4.16 $0.07 $ 0.29 $0.36 $(0.07) $4.45<br />
Year ended 3/31/2002# ****************** 4.15 0.18 0.01 0.19 (0.18) 4.16<br />
Year ended 3/31/2001 ******************* 3.94 0.23 0.21 0.44 (0.23) 4.15<br />
Year ended 3/31/2000 ******************* 4.10 0.22 (0.16) 0.06 (0.22) 3.94<br />
Year ended 3/31/1999 ******************* 4.12 0.22 (0.02) 0.20 (0.22) 4.10<br />
Year ended 3/31/1998 ******************* 3.99 0.23 0.13 0.36 (0.23) 4.12<br />
Primary B Shares<br />
Six months ended 9/30/2002# (unaudited) *** $4.16 $0.06 $ 0.29 $0.35 $(0.06) $4.45<br />
Year ended 3/31/2002# ****************** 4.15 0.16 0.01 0.17 (0.16) 4.16<br />
Year ended 3/31/2001 ******************* 3.94 0.21 0.21 0.42 (0.21) 4.15<br />
Year ended 3/31/2000 ******************* 4.10 0.21 (0.16) 0.05 (0.21) 3.94<br />
Year ended 3/31/1999# ****************** 4.12 0.21 (0.02) 0.19 (0.21) 4.10<br />
Year ended 3/31/1998 ******************* 3.99 0.21 0.13 0.34 (0.21) 4.12<br />
Investor A Shares<br />
Six months ended 9/30/2002# (unaudited) *** $4.16 $0.06 $ 0.29 $0.35 $(0.06) $4.45<br />
Year ended 3/31/2002# ****************** 4.15 0.17 0.01 0.18 (0.17) 4.16<br />
Year ended 3/31/2001 ******************* 3.94 0.22 0.21 0.43 (0.22) 4.15<br />
Year ended 3/31/2000 ******************* 4.10 0.22 (0.16) 0.06 (0.22) 3.94<br />
Year ended 3/31/1999 ******************* 4.12 0.21 (0.02) 0.19 (0.21) 4.10<br />
Year ended 3/31/1998 ******************* 3.99 0.22 0.13 0.35 (0.22) 4.12<br />
Investor B Shares<br />
Six months ended 9/30/2002# (unaudited) *** $4.16 $0.05 $ 0.29 $0.34 $(0.05) $4.45<br />
Year ended 3/31/2002# ****************** 4.15 0.13 0.01 0.14 (0.13) 4.16<br />
Year ended 3/31/2001 ******************* 3.94 0.19 0.21 0.40 (0.19) 4.15<br />
Year ended 3/31/2000 ******************* 4.10 0.19 (0.16) 0.03 (0.19) 3.94<br />
Year ended 3/31/1999 ******************* 4.12 0.19 (0.02) 0.17 (0.19) 4.10<br />
Year ended 3/31/1998 ******************* 3.99 0.20 0.13 0.33 (0.20) 4.12<br />
Investor C Shares<br />
Six months ended 9/30/2002# (unaudited) *** $4.15 $0.05 $ 0.30 $0.35 $(0.05) $4.45<br />
Year ended 3/31/2002# ****************** 4.14 0.12 0.01 0.13 (0.12) 4.15<br />
Year ended 3/31/2001 ******************* 3.93 0.19 0.21 0.40 (0.19) 4.14<br />
Year ended 3/31/2000 ******************* 4.09 0.19 (0.16) 0.03 (0.19) 3.93<br />
Year ended 3/31/1999 ******************* 4.12 0.19 (0.03) 0.16 (0.19) 4.09<br />
Year ended 3/31/1998 ******************* 3.99 0.20 0.13 0.33 (0.20) 4.12<br />
+ Annualized.<br />
++ Total return represents aggregate total return for the period indicated, assumes reinvestment of all distributions, and does not reflect the<br />
deduction of any applicable sales charges.<br />
# Per share net investment income has been calculated using the monthly average shares method.<br />
(a) The effect of the custodial expense offset (Note 2) on the operating expense ratio, with and without waivers and/or expense<br />
reimbursements, was less than 0.01%.<br />
48<br />
See notes to financial statements.