NATIONS FUND INC
NSAR-A, EX-27.1, 2000-11-27
Previous: NATIONS FUND INC, NSAR-A, 2000-11-27
Next: NATIONS FUND INC, NSAR-A, EX-27.2, 2000-11-27



<TABLE> <S> <C>

<ARTICLE>  6
<SERIES>
<NUMBER>0101
<NAME>NATIONS TREASURY PRIMARY A

<S>                                 <C>
<MULTIPLIER>1000
<PERIOD-TYPE>                       6-MOS
<FISCAL-YEAR-END>                   Mar-31-2001
<PERIOD-END>                        Sep-30-2000
<INVESTMENTS-AT-COST>                        1,722,935
<INVESTMENTS-AT-VALUE>                       1,722,935
<RECEIVABLES>                                1,351,263
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               3,074,198
<PAYABLE-FOR-SECURITIES>                    (1,333,813)
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      (16,771)
<TOTAL-LIABILITIES>                         (1,350,584)
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     1,723,805
<SHARES-COMMON-STOCK>                          488,907
<SHARES-COMMON-PRIOR>                          503,808
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                          (191)
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 1,723,614
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               55,753
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   4,828
<NET-INVESTMENT-INCOME>                         50,925
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                           50,925
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (15,323)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        253,000
<NUMBER-OF-SHARES-REDEEMED>                   (267,914)
<SHARES-REINVESTED>                                 13
<NET-CHANGE-IN-ASSETS>                        (160,920)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                        (191)
<GROSS-ADVISORY-FEES>                            1,779
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  5,492
<AVERAGE-NET-ASSETS>                           508,408
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.03
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                             (0.03)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.30


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission