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 />
Total Net assets operating net investment operating<br />
dividends Net asset end of expenses to income/(loss) expenses to<br />
and value Total period average to average average<br />
distributions end of period return++ (000) net assets net assets net assets<br />
$(0.17) $ 9.96 7.73% $678,553 0.71%+ 3.60%+ 0.71%+<br />
(0.49) 9.41 4.04 261,018 0.78 4.80 0.86<br />
(0.58) 9.52 11.04 51,178 0.78 6.31 0.81<br />
(0.51) 9.13 1.29 18,365 0.81+ 6.08+ 1.05+<br />
$(0.16) $ 9.99 7.69% $ 46,234 0.96%+ 3.35%+ 0.96%+<br />
(0.47) 9.43 3.66 58,167 1.03 4.55 1.11<br />
(0.56) 9.55 10.88 62,617 1.03 6.06 1.06<br />
(0.47) 9.15 1.34 45,207 1.06+ 5.83+ 1.30+<br />
(0.08) 9.50 0.66 61,412 1.09+ 4.90+ 1.12+<br />
(0.64) 9.52 4.89 63,404 0.90 5.14 0.90<br />
(0.54) 9.69 7.40 41,875 0.90 5.50 1.21<br />
$(0.13) $ 9.95 7.23% $ 11,282 1.71%+ 2.60%+ 1.71%+<br />
(0.40) 9.39 2.94 7,003 1.78 3.80 1.86<br />
(0.51) 9.51 9.99 1,290 1.78 5.31 1.81<br />
(0.25) 9.13 1.33 256 1.81+ 5.08+ 2.05+<br />
$(0.11) $11.03 7.27% $ 4,464 1.71%+ 2.60%+ 1.71%+<br />
(0.39) 10.39 2.94 2,586 1.78 3.80 1.86<br />
(0.41) 10.47 17.06 797 1.78 5.31 1.81<br />
(0.35) 9.32 1.18 15 1.81+ 5.08+ 2.05+<br />
(0.08) 9.56 0.47 469 1.57+ 4.42+ 1.84+<br />
(0.59) 9.59 4.76 495 1.39 4.67 1.65<br />
(0.45) 9.72 6.80 513 1.39 4.99 1.73<br />
See notes to financial statements.<br />
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