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 />
<strong>Government</strong> Securities<br />
Primary A Shares<br />
Six months ended 9/30/2002# (unaudited) *** $9.79 $0.17 $ 0.92 $ 1.09 $(0.17) $10.71<br />
Year ended 3/31/2002# ****************** 9.87 0.44 (0.08) 0.36 (0.44) 9.79<br />
Year ended 3/31/2001 ******************* 9.38 0.60 0.48 1.08 (0.59) 9.87<br />
Year ended 3/31/2000 ******************* 9.86 0.58 (0.48) 0.10 (0.58) 9.38<br />
Year ended 3/31/1999# ****************** 9.90 0.58 (0.05) 0.53 (0.57) 9.86<br />
Year ended 3/31/1998 ******************* 9.39 0.55 0.51 1.06 (0.55) 9.90<br />
Investor A Shares<br />
Six months ended 9/30/2002# (unaudited) *** $9.78 $0.16 $ 0.91 $ 1.07 $(0.16) $10.69<br />
Year ended 3/31/2002# ****************** 9.86 0.42 (0.08) 0.34 (0.42) 9.78<br />
Year ended 3/31/2001 ******************* 9.37 0.57 0.49 1.06 (0.57) 9.86<br />
Year ended 3/31/2000 ******************* 9.86 0.57 (0.50) 0.07 (0.56) 9.37<br />
Year ended 3/31/1999# ****************** 9.90 0.56 (0.05) 0.51 (0.55) 9.86<br />
Year ended 3/31/1998 ******************* 9.39 0.52 0.51 1.03 (0.52) 9.90<br />
Investor B Shares<br />
Six months ended 9/30/2002# (unaudited) *** $9.79 $0.12 $ 0.92 $ 1.04 $(0.12) $10.71<br />
Year ended 3/31/2002# ****************** 9.87 0.34 (0.08) 0.26 (0.34) 9.79<br />
Year ended 3/31/2001 ******************* 9.38 0.50 0.49 0.99 (0.50) 9.87<br />
Year ended 3/31/2000 ******************* 9.86 0.49 (0.48) 0.01 (0.49) 9.38<br />
Year ended 3/31/1999# ****************** 9.90 0.49 (0.04) 0.45 (0.49) 9.86<br />
Year ended 3/31/1998 ******************* 9.39 0.47 0.51 0.98 (0.47) 9.90<br />
Investor C Shares<br />
Six months ended 9/30/2002# (unaudited) *** $9.76 $0.12 $ 0.92 $ 1.04 $(0.12) $10.68<br />
Year ended 3/31/2002# ****************** 9.84 0.34 (0.08) 0.26 (0.34) 9.76<br />
Year ended 3/31/2001 ******************* 9.34 0.52 0.48 1.00 (0.50) 9.84<br />
Year ended 3/31/2000 ******************* 9.86 0.49 (0.52) (0.03) (0.49) 9.34<br />
Year ended 3/31/1999# ****************** 9.90 0.49 (0.04) 0.45 (0.49) 9.86<br />
Year ended 3/31/1998 ******************* 9.39 0.48 0.51 0.99 (0.48) 9.90<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 />
(b) The effect of interest expense on the operating expense ratio was less than 0.01%.<br />
50<br />
See notes to financial statements.