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 income/(loss) expenses to<br />
and value Total period to average to average average<br />
distributions end of period return++ (000) net assets net assets net assets<br />
$(0.37) $7.68 (9.38)% $227,752 0.92%+ 9.46%+ 0.92%+<br />
(0.93) 8.86 6.05 194,867 0.93 9.75 1.00<br />
(1.05) 9.27 4.51 61,181 0.93 10.97 1.45<br />
(0.08) 9.90 (0.12) 9,394 0.93+ 7.03+ 12.66+<br />
$(0.36) $7.62 (9.56)% $ 40,307 1.17%+ 9.21%+ 1.17%+<br />
(0.90) 8.80 5.69 31,551 1.18 9.50 1.25<br />
(1.04) 9.22 3.99 8,344 1.18 10.72 1.70<br />
(0.08) 9.88 (0.33) 371 1.18+ 6.78+ 12.91+<br />
$(0.33) $7.62 (9.89)% $ 70,503 1.92%+ 8.46%+ 1.92%+<br />
(0.84) 8.80 5.06 64,091 1.93 8.75 2.00<br />
(0.97) 9.21 3.29 22,106 1.93 9.97 2.45<br />
(0.07) 9.88 (0.47) 3,426 1.93+ 6.03+ 13.66+<br />
$(0.33) $7.59 (9.81)% $ 16,488 1.92%+ 8.46%+ 1.92%+<br />
(0.84) 8.77 4.96 15,213 1.93 8.75 2.00<br />
(0.97) 9.19 3.20 1,891 1.93 9.97 2.45<br />
(0.07) 9.87 (0.76) 59 1.93+ 6.03+ 13.66+<br />
See notes to financial statements.<br />
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