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 />
For a share outstanding throughout each period.<br />
Net asset Net realized Net increase/ Dividends<br />
value Net and unrealized (decrease) in from net Distributions<br />
beginning investment gain/(loss) on net asset value investment from net<br />
of period income/(loss) investments from operations income realized gains<br />
<strong>Bond</strong><br />
Primary A Shares<br />
Six months ended 9/30/2002# (unaudited) *** $ 9.66 $0.21 $ 0.38 $ 0.59 $(0.21) $(0.01)<br />
Year ended 3/31/2002# ****************** 9.78 0.54 (0.12) 0.42 (0.54) —<br />
Year ended 3/31/2001 ******************* 9.37 0.62 0.41 1.03 (0.62) —<br />
Year ended 3/31/2000 ******************* 9.93 0.59 (0.52) 0.07 (0.59) (0.04)<br />
Year ended 3/31/1999 ******************* 10.03 0.59 (0.04) 0.55 (0.59) (0.06)<br />
Year ended 3/31/1998 ******************* 9.62 0.58 0.41 0.99 (0.58) —<br />
Investor A Shares<br />
Six months ended 9/30/2002# (unaudited) *** $ 9.65 $0.20 $ 0.38 $ 0.58 $(0.20) $(0.01)<br />
Year ended 3/31/2002# ****************** 9.78 0.51 (0.13) 0.38 (0.51) —<br />
Year ended 3/31/2001 ******************* 9.37 0.60 0.41 1.01 (0.60) —<br />
Year ended 3/31/2000 ******************* 9.93 0.57 (0.52) 0.05 (0.57) (0.04)<br />
Year ended 3/31/1999 ******************* 10.03 0.57 (0.04) 0.53 (0.57) (0.06)<br />
Year ended 3/31/1998 ******************* 9.62 0.56 0.41 0.97 (0.56) —<br />
Investor B Shares<br />
Six months ended 9/30/2002# (unaudited) *** $ 9.66 $0.16 $ 0.37 $ 0.53 $(0.16) $(0.01)<br />
Year ended 3/31/2002# ****************** 9.78 0.44 (0.12) 0.32 (0.44) —<br />
Year ended 3/31/2001 ******************* 9.37 0.52 0.41 0.93 (0.52) —<br />
Year ended 3/31/2000 ******************* 9.93 0.50 (0.52) (0.02) (0.50) (0.04)<br />
Year ended 3/31/1999 ******************* 10.03 0.51 (0.04) 0.47 (0.51) (0.06)<br />
Year ended 3/31/1998 ******************* 9.62 0.51 0.41 0.92 (0.51) —<br />
Investor C Shares<br />
Six months ended 9/30/2002# (unaudited) *** $ 9.65 $0.16 $ 0.38 $ 0.54 $(0.16) $(0.01)<br />
Year ended 3/31/2002# ****************** 9.78 0.44 (0.13) 0.31 (0.44) —<br />
Year ended 3/31/2001 ******************* 9.37 0.52 0.41 0.93 (0.52) —<br />
Year ended 3/31/2000 ******************* 9.93 0.48 (0.52) (0.04) (0.48) (0.04)<br />
Year ended 3/31/1999 ******************* 10.03 0.51 (0.04) 0.47 (0.51) (0.06)<br />
Year ended 3/31/1998 ******************* 9.62 0.52 0.41 0.93 (0.52) —<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 />
54<br />
See notes to financial statements.