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 />
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 />
11.21% $159,946 0.72%+(a) 3.30%+ 89% 0.85%+(a)<br />
3.70 168,621 0.73(a) 4.44 522 0.86(a)<br />
11.97 153,799 0.75(a) 6.21 183 0.86(a)<br />
1.12 108,798 0.78(b) 6.17 348 0.90<br />
5.41 119,659 0.73(a) 5.70 600 0.84(a)<br />
11.65 75,796 0.85(a)(b) 5.63 303 0.99(a)<br />
10.98% $ 57,451 0.97%+(a) 3.05%+ 89% 1.10%+(a)<br />
3.45 54,167 0.98(a) 4.19 522 1.11(a)<br />
11.70 57,641 1.00(a) 5.96 183 1.11(a)<br />
0.80 57,485 1.03(b) 5.92 348 1.15<br />
5.16 19,167 0.98(a) 5.45 600 1.09(a)<br />
11.37 8,509 1.10(a)(b) 5.38 303 1.24(a)<br />
10.66% $ 62,037 1.72%+(a) 2.30%+ 89% 1.85%+(a)<br />
2.67 49,611 1.73(a) 3.44 522 1.86(a)<br />
10.86 27,544 1.75(a) 5.21 183 1.86(a)<br />
0.22 26,988 1.72(b) 5.23 348 1.90<br />
4.53 30,109 1.58(a) 4.85 600 1.84(a)<br />
10.78 32,391 1.63(a)(b) 4.85 303 1.77(a)<br />
10.69% $ 3,050 1.72%+(a) 2.30%+ 89% 1.85%+(a)<br />
2.68 2,200 1.73(a) 3.44 522 1.86(a)<br />
11.03 1,213 1.75(a) 5.21 183 1.86(a)<br />
(0.22) 238 1.78(b) 5.17 348 1.90<br />
4.52 213 1.59(a) 4.84 600 1.84(a)<br />
10.84 735 1.58(a)(b) 4.90 303 1.72(a)<br />
See notes to financial statements.<br />
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