Government & Corporate Bond Funds

Nations Funds
Financial highlights (continued)
Without waivers
and/or expense
reimbursements
Ratio of Ratio of Ratio of
Total Net assets operating net investment operating
dividends Net asset end of expenses income/(loss) Portfolio expenses to
and value Total period to average to average turnover average
distributions end of period return++ (000) net assets net assets rate net assets
$(0.24) $ 9.56 2.05% $135,925 0.83%+(a) 5.09%+ 84% 0.93%+(a)
(0.60) 9.61 3.30 143,283 0.81(a) 5.76 199 0.91(a)
(0.65) 9.89 11.06 177,877 0.72 6.76 238 0.84
(0.68) 9.53 (0.95) 118,458 0.71(a) 6.80 107 0.90(a)
(0.76) 10.31 5.00 317,937 0.70(a) 6.27 94 0.80(a)
(0.65) 10.55 11.07 263,840 0.73(a) 6.27 203 0.83(a)
$(0.23) $ 9.55 1.92% $ 27,807 1.08%+(a) 4.84%+ 84% 1.18%+(a)
(0.57) 9.60 3.05 26,543 1.06(a) 5.51 199 1.16(a)
(0.63) 9.88 10.80 29,102 0.97 6.51 238 1.09
(0.65) 9.52 (1.30) 30,870 0.96(a) 6.55 107 1.15(a)
(0.73) 10.31 4.74 12,954 0.95(a) 6.02 94 1.05(a)
(0.63) 10.55 10.80 11,946 0.98(a) 6.02 203 1.08(a)
$(0.20) $ 9.56 1.54% $ 42,431 1.83%+(a) 4.09%+ 84% 1.93%+(a)
(0.50) 9.61 2.28 45,960 1.81(a) 4.76 199 1.91(a)
(0.56) 9.89 10.08 50,251 1.72 5.76 238 1.84
(0.59) 9.52 (1.98) 55,946 1.65(a) 5.86 107 1.90(a)
(0.67) 10.31 4.11 67,651 1.55(a) 5.42 94 1.80(a)
(0.57) 10.55 10.18 65,248 1.55(a) 5.45 203 1.65(a)
$(0.20) $ 9.55 1.53% $ 2,699 1.83%+(a) 4.09%+ 84% 1.93%+(a)
(0.50) 9.60 2.28 1,997 1.81(a) 4.76 199 1.91(a)
(0.56) 9.88 9.98 1,527 1.72 5.76 238 1.84
(0.58) 9.52 (2.04) 1,202 1.71(a) 5.80 107 1.90(a)
(0.67) 10.31 4.09 1,474 1.56(a) 5.41 94 1.80(a)
(0.58) 10.55 10.27 2,090 1.46(a) 5.54 203 1.56(a)
See notes to financial statements.
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