-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ElVwE6Ojv/tVaG0TmFQFrHVOEIPTHq/1jrz73cG9TiP3iCG3GbQF/wmgwoJ+s2Lv 67M9u0t1Ca6WN0EQT68/IQ== 0000950144-05-007036.txt : 20050630 0000950144-05-007036.hdr.sgml : 20050630 20050630111114 ACCESSION NUMBER: 0000950144-05-007036 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20050630 DATE AS OF CHANGE: 20050630 EFFECTIVENESS DATE: 20050630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONS FUNDS TRUST CENTRAL INDEX KEY: 0001097519 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-89661 FILM NUMBER: 05927200 BUSINESS ADDRESS: STREET 1: ONE BANK OF AMERICA PLAZA CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 8003217854 MAIL ADDRESS: STREET 1: ONE BANKOF AMERICA PLAZA CITY: CHARLOTTE STATE: NC ZIP: 28255 497 1 g96068e497.txt NATIONS FUNDS TRUST INVESTMENT & EXPENSE INFORMATION SUPPLEMENT NATIONS FUNDS TRUST NATIONS CASH RESERVES NATIONS MONEY MARKET RESERVES NATIONS TREASURY RESERVES NATIONS GOVERNMENT RESERVES NATIONS MUNICIPAL RESERVES NATIONS TAX-EXEMPT RESERVES NATIONS CALIFORNIA TAX-EXEMPT RESERVES NATIONS NEW YORK TAX-EXEMPT RESERVES INSTITUTIONAL CLASS SHARES (THE "FUNDS") SUPPLEMENT DATED JUNE 30, 2005 TO THE PROSPECTUSES DATED AUGUST 1, 2004, AS AMENDED The prospectuses for the share class of the Funds are hereby supplemented to reflect the following: HYPOTHETICAL INVESTMENT AND EXPENSE INFORMATION The supplemental hypothetical investment information on the following pages provides additional information about the effect of the expenses of each Fund, including investment advisory fees and other Fund costs, on the Funds' returns over a 10-year period. The charts show the estimated expenses that would be charged on a hypothetical investment of $10,000 in the class of the Funds assuming a 5% return each year, the hypothetical year-end balance before expenses and the cumulative return after fees and expenses. The charts also assume that the annual expense ratios stay the same throughout the 10-year period and that all dividends and distributions are reinvested. The annual expense ratio used for each Fund, which is the same as that stated in the Annual Fund Operating Expenses tables, is reflected in the charts and is net of any contractual fee waiver or expense reimbursement. Your actual costs may be higher or lower. NATIONS CASH RESERVES -- INSTITUTIONAL CLASS SHARES
ANNUAL EXPENSE RATIO INITIAL HYPOTHETICAL INVESTMENT AMOUNT ASSUMED RATE OF RETURN 0.24% $10,000.00 5% CUMULATIVE RETURN HYPOTHETICAL YEAR- CUMULATIVE RETURN HYPOTHETICAL YEAR- ANNUAL BEFORE FEES AND END BALANCE BEFORE AFTER FEES AND END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 4.76% $10,476.00 $ 24.57 2 10.25% $11,025.00 9.75% $10,974.66 $ 25.74 3 15.76% $11,576.25 14.97% $11,497.05 $ 26.97 4 21.55% $12,155.06 20.44% $12,044.31 $ 28.25 5 27.63% $12,762.82 26.18% $12,617.62 $ 29.59 6 34.01% $13,400.96 32.18% $13,218.22 $ 31.00 7 40.71% $14,071.00 38.47% $13,847.41 $ 32.48 8 47.75% $14,774.55 45.07% $14,506.54 $ 34.02 9 55.13% $15,513.28 51.97% $15,197.05 $ 35.64 10 62.89% $16,288.95 59.20% $15,920.43 $ 37.34 TOTAL GAIN BEFORE FEES & EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES & EXPENSES $ 5,920.43 TOTAL ANNUAL FEES & EXPENSES PAID $305.61
NATIONS MONEY MARKET RESERVES -- INSTITUTIONAL CLASS SHARES
ANNUAL EXPENSE RATIO INITIAL HYPOTHETICAL INVESTMENT AMOUNT ASSUMED RATE OF RETURN 0.24% $10,000.00 5% CUMULATIVE RETURN HYPOTHETICAL YEAR- CUMULATIVE RETURN HYPOTHETICAL YEAR- ANNUAL BEFORE FEES AND END BALANCE BEFORE AFTER FEES AND END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 4.76% $10,476.00 $ 24.57 2 10.25% $11,025.00 9.75% $10,974.66 $ 25.74 3 15.76% $11,576.25 14.97% $11,497.05 $ 26.97 4 21.55% $12,155.06 20.44% $12,044.31 $ 28.25 5 27.63% $12,762.82 26.18% $12,617.62 $ 29.59 6 34.01% $13,400.96 32.18% $13,218.22 $ 31.00 7 40.71% $14,071.00 38.47% $13,847.41 $ 32.48 8 47.75% $14,774.55 45.07% $14,506.54 $ 34.02 9 55.13% $15,513.28 51.97% $15,197.05 $ 35.64 10 62.89% $16,288.95 59.20% $15,920.43 $ 37.34 TOTAL GAIN BEFORE FEES & EXPENSES $ 6,288.95 TOTAL ANNUAL FEES & EXPENSES PAID $305.61
2 NATIONS TREASURY RESERVES -- INSTITUTIONAL CLASS SHARES
ANNUAL EXPENSE RATIO INITIAL HYPOTHETICAL INVESTMENT AMOUNT ASSUMED RATE OF RETURN 0.24% $10,000.00 5% CUMULATIVE RETURN HYPOTHETICAL YEAR- CUMULATIVE RETURN HYPOTHETICAL YEAR- ANNUAL BEFORE FEES AND END BALANCE BEFORE AFTER FEES AND END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 4.76% $10,476.00 $ 24.57 2 10.25% $11,025.00 9.75% $10,974.66 $ 25.74 3 15.76% $11,576.25 14.97% $11,497.05 $ 26.97 4 21.55% $12,155.06 20.44% $12,044.31 $ 28.25 5 27.63% $12,762.82 26.18% $12,617.62 $ 29.59 6 34.01% $13,400.96 32.18% $13,218.22 $ 31.00 7 40.71% $14,071.00 38.47% $13,847.41 $ 32.48 8 47.75% $14,774.55 45.07% $14,506.54 $ 34.02 9 55.13% $15,513.28 51.97% $15,197.05 $ 35.64 10 62.89% $16,288.95 59.20% $15,920.43 $ 37.34 TOTAL GAIN BEFORE FEES & EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES & EXPENSES $ 5,920.43 TOTAL ANNUAL FEES & EXPENSES PAID $305.61
NATIONS GOVERNMENT RESERVES -- INSTITUTIONAL CLASS SHARES
ANNUAL EXPENSE RATIO INITIAL HYPOTHETICAL INVESTMENT AMOUNT ASSUMED RATE OF RETURN 0.24% $10,000.00 5% CUMULATIVE HYPOTHETICAL YEAR- CUMULATIVE RETURN HYPOTHETICAL YEAR- ANNUAL RETURN BEFORE FEES END BALANCE BEFORE AFTER FEES AND END BALANCE AFTER FEES AND YEAR AND EXPENSES FEES AND EXPENSES EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 4.76% $10,476.00 $ 24.57 2 10.25% $11,025.00 9.75% $10,974.66 $ 25.74 3 15.76% $11,576.25 14.97% $11,497.05 $ 26.97 4 21.55% $12,155.06 20.44% $12,044.31 $ 28.25 5 27.63% $12,762.82 26.18% $12,617.62 $ 29.59 6 34.01% $13,400.96 32.18% $13,218.22 $ 31.00 7 40.71% $14,071.00 38.47% $13,847.41 $ 32.48 8 47.75% $14,774.55 45.07% $14,506.54 $ 34.02 9 55.13% $15,513.28 51.97% $15,197.05 $ 35.64 10 62.89% $16,288.95 59.20% $15,920.43 $ 37.34 TOTAL GAIN BEFORE FEES & EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES & EXPENSES $ 5,920.43 TOTAL ANNUAL FEES & EXPENSES PAID $305.61
3 NATIONS MUNICIPAL RESERVES -- INSTITUTIONAL CLASS SHARES
ANNUAL EXPENSE RATIO INITIAL HYPOTHETICAL INVESTMENT AMOUNT ASSUMED RATE OF RETURN 0.24% $10,000.00 5% CUMULATIVE RETURN HYPOTHETICAL YEAR- CUMULATIVE RETURN HYPOTHETICAL YEAR- ANNUAL BEFORE FEES AND END BALANCE BEFORE AFTER FEES AND END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 4.76% $10,476.00 $ 24.57 2 10.25% $11,025.00 9.75% $10,974.66 $ 25.74 3 15.76% $11,576.25 14.97% $11,497.05 $ 26.97 4 21.55% $12,155.06 20.44% $12,044.31 $ 28.25 5 27.63% $12,762.82 26.18% $12,617.62 $ 29.59 6 34.01% $13,400.96 32.18% $13,218.22 $ 31.00 7 40.71% $14,071.00 38.47% $13,847.41 $ 32.48 8 47.75% $14,774.55 45.07% $14,506.54 $ 34.02 9 55.13% $15,513.28 51.97% $15,197.05 $ 35.64 10 62.89% $16,288.95 59.20% $15,920.43 $ 37.34 TOTAL GAIN BEFORE FEES & EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES & EXPENSES $ 5,920.43 TOTAL ANNUAL FEES & EXPENSES PAID $305.61
NATIONS TAX-EXEMPT RESERVES -- INSTITUTIONAL CLASS SHARES
ANNUAL EXPENSE RATIO INITIAL HYPOTHETICAL INVESTMENT AMOUNT ASSUMED RATE OF RETURN 0.24% $10,000.00 5% CUMULATIVE RETURN HYPOTHETICAL YEAR- CUMULATIVE RETURN HYPOTHETICAL YEAR- ANNUAL BEFORE FEES AND END BALANCE BEFORE AFTER FEES AND END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 4.76% $10,476.00 $ 24.57 2 10.25% $11,025.00 9.75% $10,974.66 $ 25.74 3 15.76% $11,576.25 14.97% $11,497.05 $ 26.97 4 21.55% $12,155.06 20.44% $12,044.31 $ 28.25 5 27.63% $12,762.82 26.18% $12,617.62 $ 29.59 6 34.01% $13,400.96 32.18% $13,218.22 $ 31.00 7 40.71% $14,071.00 38.47% $13,847.41 $ 32.48 8 47.75% $14,774.55 45.07% $14,506.54 $ 34.02 9 55.13% $15,513.28 51.97% $15,197.05 $ 35.64 10 62.89% $16,288.95 59.20% $15,920.43 $ 37.34 TOTAL GAIN BEFORE FEES & EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES & EXPENSES $ 5,920.43 TOTAL ANNUAL FEES & EXPENSES PAID $305.61
4 NATIONS CALIFORNIA TAX-EXEMPT RESERVES -- INSTITUTIONAL CLASS SHARES
ANNUAL EXPENSE RATIO INITIAL HYPOTHETICAL INVESTMENT AMOUNT ASSUMED RATE OF RETURN 0.24% $10,000.00 5% CUMULATIVE RETURN HYPOTHETICAL YEAR- CUMULATIVE RETURN HYPOTHETICAL YEAR- ANNUAL BEFORE FEES AND END BALANCE BEFORE AFTER FEES AND END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 4.76% $10,476.00 $ 24.57 2 10.25% $11,025.00 9.75% $10,974.66 $ 25.74 3 15.76% $11,576.25 14.97% $11,497.05 $ 26.97 4 21.55% $12,155.06 20.44% $12,044.31 $ 28.25 5 27.63% $12,762.82 26.18% $12,617.62 $ 29.59 6 34.01% $13,400.96 32.18% $13,218.22 $ 31.00 7 40.71% $14,071.00 38.47% $13,847.41 $ 32.48 8 47.75% $14,774.55 45.07% $14,506.54 $ 34.02 9 55.13% $15,513.28 51.97% $15,197.05 $ 35.64 10 62.89% $16,288.95 59.20% $15,920.43 $ 37.34 TOTAL GAIN BEFORE FEES & EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES & EXPENSES $ 5,920.43 TOTAL ANNUAL FEES & EXPENSES PAID $305.61
NATIONS NEW YORK TAX-EXEMPT RESERVES -- INSTITUTIONAL CLASS SHARES
ANNUAL EXPENSE RATIO INITIAL HYPOTHETICAL INVESTMENT AMOUNT ASSUMED RATE OF RETURN 0.24% $10,000.00 5% CUMULATIVE RETURN HYPOTHETICAL YEAR- CUMULATIVE RETURN HYPOTHETICAL YEAR- ANNUAL BEFORE FEES AND END BALANCE BEFORE AFTER FEES AND END BALANCE AFTER FEES AND YEAR EXPENSES FEES AND EXPENSES EXPENSES FEES AND EXPENSES EXPENSES 1 5.00% $10,500.00 4.76% $10,476.00 $ 24.57 2 10.25% $11,025.00 9.75% $10,974.66 $ 25.74 3 15.76% $11,576.25 14.97% $11,497.05 $ 26.97 4 21.55% $12,155.06 20.44% $12,044.31 $ 28.25 5 27.63% $12,762.82 26.18% $12,617.62 $ 29.59 6 34.01% $13,400.96 32.18% $13,218.22 $ 31.00 7 40.71% $14,071.00 38.47% $13,847.41 $ 32.48 8 47.75% $14,774.55 45.07% $14,506.54 $ 34.02 9 55.13% $15,513.28 51.97% $15,197.05 $ 35.64 10 62.89% $16,288.95 59.20% $15,920.43 $ 37.34 TOTAL GAIN BEFORE FEES & EXPENSES $ 6,288.95 TOTAL GAIN AFTER FEES & EXPENSES $ 5,920.43 TOTAL ANNUAL FEES & EXPENSES PAID $305.61
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