-----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, Ldv6OUcobuABofftJ6DWrM70aRGcpDt6yW+aETb+qJzHa58EanwPxyQkFJOQI4UY QzGoJNF7jrlzN6UoCPii2A== 0000052136-99-000004.txt : 19990916 0000052136-99-000004.hdr.sgml : 19990916 ACCESSION NUMBER: 0000052136-99-000004 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 22 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW ENGLAND FUNDS TRUST II CENTRAL INDEX KEY: 0000052136 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-00242 FILM NUMBER: 99711753 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 8002831155 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT TRUST OF BOSTON FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: WORLD INVESTMENT TRUST DATE OF NAME CHANGE: 19680529 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/99 000 C000000 0000052136 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 NEW ENGLAND FUNDS TRUST II 001 B000000 811-242 001 C000000 6175781350 002 A000000 399 BOYLSTON STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 7 007 C010100 1 007 C020100 NEW ENGLAND GROWTH AND INCOME FUND 007 C030100 N 007 C010200 2 007 C020200 NEW ENGLAND HIGH INCOME FUND 007 C030200 N 007 C010300 3 007 C020300 NEW ENGLAND MASSACHUSETTS TAX FREE INCOME FUD 007 C030300 N 007 C010400 4 007 C020400 NEW ENGLAND LIMITED TERM U.S. GOVERNMENT FUND 007 C030400 N 007 C010500 5 007 C020500 NEW ENGLAND SHORT TERM CORPORATE INCOME FUND 007 C030500 N 007 C010600 6 007 C020600 NEW ENGLAND INTERMED. 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000300 Y 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 241 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.000 048 A010300 100000 048 A020300 0.600 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 100000 048 K020300 0.500 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 058 A000300 N 059 000300 Y 060 A000300 N 060 B000300 N 061 000300 2500 062 A000300 Y PAGE 19 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 1.3 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.2 062 N000300 0.0 062 O000300 97.2 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 20.7 064 A000300 Y 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 Y 070 E020300 Y 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 Y 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 N 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N PAGE 20 070 M020300 N 070 N010300 N 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 N 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 52568 071 B000300 54644 071 C000300 120281 071 D000300 87 072 A000300 6 072 B000300 3560 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 352 072 G000300 22 072 H000300 0 072 I000300 112 072 J000300 44 072 K000300 0 072 L000300 6 072 M000300 5 072 N000300 8 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 14 072 S000300 2 072 T000300 240 072 U000300 0 072 V000300 0 072 W000300 10 072 X000300 815 072 Y000300 181 072 Z000300 2926 072AA000300 0 072BB000300 240 072CC010300 0 072CC020300 4369 072DD010300 2717 072DD020300 186 072EE000300 0 073 A010300 0.4200 073 A020300 0.3600 073 B000300 0.0000 PAGE 21 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 1551 074 D000300 115324 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 7 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 2171 074 M000300 0 074 N000300 119053 074 O000300 0 074 P000300 97 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 286 074 S000300 0 074 T000300 118670 074 U010300 6703 074 U020300 541 074 V010300 16.38 074 V020300 16.35 074 W000300 0.0000 074 X000300 3019 074 Y000300 0 075 A000300 0 075 B000300 122070 076 000300 0.00 008 A000401 NEW ENGLAND FUNDS MANAGEMENT, L.P. 008 B000401 A 008 C000401 801-48408 008 D010401 BOSTON 008 D020401 MA 008 D030401 02116 008 A000402 BACK BAY ADVISORS, L.P. 008 B000402 S 008 C000402 801-27694 008 D010402 BOSTON 008 D020402 MA 008 D030402 02116 013 A000401 PRICEWATERHOUSE COOPERS LLP 013 B010401 BOSTON 013 B020401 MA 013 B030401 02109 024 000400 Y PAGE 22 025 A000401 HOUSEHOLD FINANCE CORP 025 B000401 36-1239445 025 C000401 D 025 D000401 9731 025 A000402 PAINE WEBBER 025 B000402 13-2638166 025 C000402 D 025 D000402 5876 025 A000403 DELETE 025 D000403 0 025 A000404 DELETE 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 5326 028 A020400 874 028 A030400 0 028 A040400 9526 028 B010400 7218 028 B020400 864 028 B030400 0 028 B040400 8563 028 C010400 5176 028 C020400 852 028 C030400 0 028 C040400 10858 028 D010400 6556 028 D020400 830 028 D030400 0 028 D040400 11271 028 E010400 9288 028 E020400 814 028 E030400 0 028 E040400 15165 028 F010400 8074 028 F020400 837 028 F030400 0 028 F040400 10590 028 G010400 41638 028 G020400 5071 028 G030400 0 028 G040400 65973 028 H000400 3597 029 000400 Y 030 A000400 91 030 B000400 3.00 030 C000400 0.00 031 A000400 11 031 B000400 0 PAGE 23 032 000400 40 033 000400 40 034 000400 Y 035 000400 42 036 A000400 Y 036 B000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y 041 000400 Y 042 A000400 3 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 467 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.000 048 A010400 200000 048 A020400 0.650 048 B010400 300000 048 B020400 0.625 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 500000 048 K020400 0.600 049 000400 N 050 000400 N 051 000400 N 052 000400 N PAGE 24 053 A000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 2500 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 25.9 062 N000400 44.6 062 O000400 0.0 062 P000400 23.6 062 Q000400 5.2 062 R000400 0.0 063 A000400 0 063 B000400 13.9 064 A000400 N 064 B000400 N 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 N 070 B020400 N 070 C010400 Y 070 C020400 Y 070 D010400 N 070 D020400 N 070 E010400 Y 070 E020400 Y 070 F010400 N 070 F020400 N 070 G010400 Y 070 G020400 Y 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N PAGE 25 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 N 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 560256 071 B000400 563065 071 C000400 216425 071 D000400 517 072 A000400 6 072 B000400 7985 072 C000400 0 072 D000400 0 072 E000400 6 072 F000400 711 072 G000400 35 072 H000400 0 072 I000400 191 072 J000400 63 072 K000400 0 072 L000400 16 072 M000400 8 072 N000400 29 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 16 072 S000400 5 072 T000400 467 072 U000400 0 072 V000400 0 072 W000400 10 072 X000400 1551 072 Y000400 0 072 Z000400 6440 072AA000400 0 072BB000400 5815 072CC010400 0 PAGE 26 072CC020400 3515 072DD010400 5040 072DD020400 416 072EE000400 0 073 A010400 0.3300 073 A020400 0.2900 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 128 074 D000400 204828 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 10070 074 K000400 0 074 L000400 2878 074 M000400 0 074 N000400 217904 074 O000400 10009 074 P000400 127 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 404 074 R040400 1052 074 S000400 0 074 T000400 206312 074 U010400 15286 074 U020400 1453 074 V010400 11.24 074 V020400 11.22 074 W000400 0.0000 074 X000400 10098 074 Y000400 0 075 A000400 0 075 B000400 221506 076 000400 0.00 008 A000501 NEW ENGLAND FUNDS MANAGEMENT, L.P. 008 B000501 A 008 C000501 801-48408 008 D010501 BOSTON 008 D020501 MA 008 D030501 02116 008 A000502 BACK BAY ADVISORS, L.P. 008 B000502 S 008 C000502 801-27694 008 D010502 BOSTON PAGE 27 008 D020502 MA 008 D030502 02116 013 A000501 PRICEWATERHOUSECOOPERS LLP 013 B010501 BOSTON 013 B020501 MA 013 B030501 02109 024 000500 Y 025 A000501 STATE STREET 025 B000501 04-1867445 025 C000501 D 025 D000501 973 025 A000502 GOLDMAN SACHS 025 B000502 13-5108880 025 C000502 D 025 D000502 3104 025 A000503 HOUSEHOLD FINANCE CORP 025 B000503 36-1239445 025 C000503 D 025 D000503 2938 025 A000504 LEHMAN BROTHERS 025 B000504 13-2518468 025 C000504 D 025 D000504 2485 025 A000505 MERRILL LYNCH 025 B000505 13-5674085 025 C000505 D 025 D000505 980 025 A000506 DELETE 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 510 028 A020500 372 028 A030500 0 028 A040500 2860 028 B010500 2324 028 B020500 337 028 B030500 0 028 B040500 2957 028 C010500 1445 028 C020500 331 028 C030500 0 028 C040500 2486 028 D010500 1223 028 D020500 328 028 D030500 0 028 D040500 8057 028 E010500 544 028 E020500 299 028 E030500 0 028 E040500 1393 PAGE 28 028 F010500 575 028 F020500 296 028 F030500 0 028 F040500 1874 028 G010500 6621 028 G020500 1963 028 G030500 0 028 G040500 19627 028 H000500 1201 029 000500 Y 030 A000500 31 030 B000500 3.00 030 C000500 0.00 031 A000500 4 031 B000500 0 032 000500 14 033 000500 14 034 000500 Y 035 000500 10 036 A000500 Y 036 B000500 0 037 000500 N 038 000500 0 039 000500 N 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 128 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.000 048 A010500 200000 048 A020500 0.550 048 B010500 300000 048 B020500 0.510 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 PAGE 29 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 500000 048 K020500 0.470 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 053 B000500 Y 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 2500 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.3 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 10.7 062 O000500 0.0 062 P000500 73.4 062 Q000500 14.4 062 R000500 0.0 063 A000500 0 063 B000500 6.1 064 A000500 N 064 B000500 N 066 A000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 Y PAGE 30 070 B010500 N 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 N 070 M010500 Y 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 68120 071 B000500 76622 071 C000500 86954 071 D000500 157 072 A000500 6 072 B000500 2904 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 248 072 G000500 18 072 H000500 0 072 I000500 69 072 J000500 42 072 K000500 0 072 L000500 6 072 M000500 5 PAGE 31 072 N000500 26 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 15 072 S000500 1 072 T000500 128 072 U000500 0 072 V000500 0 072 W000500 6 072 X000500 564 072 Y000500 233 072 Z000500 2573 072AA000500 0 072BB000500 797 072CC010500 0 072CC020500 1259 072DD010500 2485 072DD020500 91 072EE000500 0 073 A010500 0.2100 073 A020500 0.1900 073 B000500 0.0000 073 C000500 0.0000 074 A000500 2 074 B000500 0 074 C000500 260 074 D000500 82311 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 1287 074 M000500 0 074 N000500 83860 074 O000500 0 074 P000500 19 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 292 074 S000500 0 074 T000500 83549 074 U010500 11190 074 U020500 482 074 V010500 7.13 074 V020500 7.12 PAGE 32 074 W000500 0.0000 074 X000500 2717 074 Y000500 0 075 A000500 0 075 B000500 90958 076 000500 0.00 008 A000601 NEW ENGLAND FUNDS MANAGEMENT, L.P. 008 B000601 A 008 C000601 801-48408 008 D010601 BOSTON 008 D020601 MA 008 D030601 02116 008 A000602 BACK BAY ADVISORS, L.P. 008 B000602 S 008 C000602 801-27694 008 D010602 BOSTON 008 D020602 MA 008 D030602 02116 013 A000601 PRICEWATERHOUSECOOPERS LLP 013 B010601 BOSTON 013 B020601 MA 013 B030601 02109 024 000600 Y 025 A000601 HOUSEHOLD FINANCE CORP 025 B000601 36-1239445 025 C000601 D 025 D000601 420 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 1892 028 A020600 102 028 A030600 0 028 A040600 390 028 B010600 3837 028 B020600 113 028 B030600 0 028 B040600 751 028 C010600 186 028 C020600 116 028 C030600 0 028 C040600 2071 028 D010600 3172 028 D020600 100 028 D030600 0 028 D040600 4074 028 E010600 145 PAGE 33 028 E020600 101 028 E030600 0 028 E040600 1229 028 F010600 3374 028 F020600 102 028 F030600 0 028 F040600 1315 028 G010600 12606 028 G020600 634 028 G030600 0 028 G040600 9830 028 H000600 2144 029 000600 Y 030 A000600 40 030 B000600 2.50 030 C000600 0.00 031 A000600 6 031 B000600 0 032 000600 17 033 000600 17 034 000600 Y 035 000600 7 036 A000600 Y 036 B000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 92 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.000 048 A010600 200000 048 A020600 0.525 048 B010600 300000 048 B020600 0.500 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 PAGE 34 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 500000 048 K020600 0.475 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 Y 053 B000600 Y 053 C000600 N 058 A000600 N 059 000600 Y 060 A000600 N 060 B000600 N 061 000600 2500 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.9 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 101.1 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 11.9 064 A000600 Y 064 B000600 N 066 A000600 N 067 000600 N 068 A000600 N PAGE 35 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 N 070 B020600 N 070 C010600 Y 070 C020600 Y 070 D010600 N 070 D020600 N 070 E010600 Y 070 E020600 Y 070 F010600 N 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 N 070 K020600 N 070 L010600 N 070 L020600 N 070 M010600 Y 070 M020600 N 070 N010600 N 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 40056 071 B000600 36567 071 C000600 45370 071 D000600 161 072 A000600 6 072 B000600 1291 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 121 072 G000600 13 072 H000600 0 072 I000600 16 PAGE 36 072 J000600 35 072 K000600 0 072 L000600 4 072 M000600 4 072 N000600 6 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 14 072 S000600 1 072 T000600 93 072 U000600 0 072 V000600 0 072 W000600 6 072 X000600 313 072 Y000600 83 072 Z000600 1061 072AA000600 0 072BB000600 283 072CC010600 0 072CC020600 922 072DD010600 892 072DD020600 187 072EE000600 0 073 A010600 0.1900 073 A020600 0.1600 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 420 074 D000600 47328 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 883 074 M000600 0 074 N000600 48631 074 O000600 1021 074 P000600 27 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 789 074 S000600 0 074 T000600 46794 PAGE 37 074 U010600 4970 074 U020600 1167 074 V010600 7.63 074 V020600 7.61 074 W000600 0.0000 074 X000600 708 074 Y000600 0 075 A000600 0 075 B000600 37400 076 000600 0.00 008 A000701 NE ENGLAND FUNDS MANAGEMENT, L.P. 008 B000701 A 008 C000701 801-48408 008 D010701 BOSTON 008 D020701 MA 008 D030701 02116 008 A000702 BACK BAY ADVISORS, L.P. 008 B000702 S 008 C000702 801-27694 008 D010702 BOSTON 008 D020702 MA 008 D030702 02116 013 A000701 PRICEWATERHOUSECOOPERS LLP 013 B010701 BOSTON 013 B020701 MA 013 B030701 02109 025 D000701 0 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 84 028 A020700 74 028 A030700 0 028 A040700 241 028 B010700 221 028 B020700 73 028 B030700 0 028 B040700 507 028 C010700 335 028 C020700 72 028 C030700 0 028 C040700 374 028 D010700 102 028 D020700 70 028 D030700 0 028 D040700 1121 028 E010700 -5 PAGE 38 028 E020700 0 028 E030700 0 028 E040700 4636 028 F010700 0 028 F020700 0 028 F030700 0 028 F040700 19313 028 G010700 737 028 G020700 289 028 G030700 0 028 G040700 26192 028 H000700 193 029 000700 Y 030 A000700 7 030 B000700 4.25 030 C000700 0.00 031 A000700 1 031 B000700 0 032 000700 3 033 000700 3 034 000700 Y 035 000700 4 036 A000700 Y 036 B000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 0 042 B000700 0 042 C000700 100 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 0 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.000 048 A010700 200000 048 A020700 0.525 048 B010700 300000 048 B020700 0.500 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 PAGE 39 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 500000 048 K020700 0.475 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 N 058 A000700 N 059 000700 Y 060 A000700 N 060 B000700 N 061 000700 2500 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 71.8 062 P000700 0.0 062 Q000700 28.8 062 R000700 0.0 063 A000700 0 063 B000700 0.0 064 A000700 N 064 B000700 N 066 A000700 N 067 000700 N 068 A000700 N PAGE 40 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 N 070 B020700 N 070 C010700 Y 070 C020700 Y 070 D010700 N 070 D020700 N 070 E010700 Y 070 E020700 Y 070 F010700 N 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 N 070 K020700 N 070 L010700 Y 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 N 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 N 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 0 071 B000700 0 071 C000700 0 071 D000700 0 072 A000700 6 072 B000700 627 072 C000700 0 072 D000700 0 072 E000700 -23 072 F000700 0 072 G000700 0 072 H000700 0 072 I000700 0 PAGE 41 072 J000700 0 072 K000700 0 072 L000700 0 072 M000700 0 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 0 072 S000700 0 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 104 072 X000700 104 072 Y000700 0 072 Z000700 500 072AA000700 706 072BB000700 0 072CC010700 0 072CC020700 0 072DD010700 328 072DD020700 37 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 0 074 M000700 0 074 N000700 0 074 O000700 0 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 0 074 S000700 0 074 T000700 0 PAGE 42 074 U010700 0 074 U020700 0 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 0 074 Y000700 0 075 A000700 0 075 B000700 0 076 000700 0.00 061 002800 0 SIGNATURE SCOTT FITZHENRY TITLE A.V.P. FUND ADMIN. EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000052136 NEW ENGLAND FUNDS TRUST II 011 NEW ENGLAND GROWTH AND INCOME FUND CLASS A 6-MOS DEC-31-1999 JUN-30-1999 549,186,539 618,045,746 2,168,624 655 0 620,215,025 0 0 1,310,805 1,310,805 0 468,208,573 20,161,686 18,350,323 0 59,970 81,776,467 0 68,859,210 618,904,220 4,925,409 284,343 0 4,081,370 1,128,382 70,042,291 (15,559,598) 55,611,075 0 1,111,375 0 0 122,821,629 92,453,018 962,663 31,331,274 101,283 0 59,970 0 1,794,843 0 4,081,370 359,627,988 16.57 .05 1.73 .06 0 0 18.29 1.23 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000052136 NEW ENGLAND FUNDS TRUST II 012 NEW ENGLAND GROWTH AND INCOME FUND CLASS B 6-MOS DEC-31-1999 JUN-30-1999 549,186,539 618,045,746 2,168,624 655 0 620,215,025 0 0 1,310,805 1,310,805 0 468,208,573 11,622,495 9,371,366 0 59,970 81,776,467 0 68,859,210 618,904,220 4,925,409 284,343 0 4,081,370 1,128,382 70,042,291 (15,559,598) 55,611,075 0 0 0 0 51,685,006 13,365,427 0 38,319,579 101,283 0 59,970 0 1,794,843 0 4,081,370 201,736,876 16.37 0 1.67 0 0 0 18.04 1.98 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000052136 NEW ENGLAND FUNDS TRUST II 013 NEW ENGLAND GROWTH AND INCOME FUND CLASS C 6-MOS DEC-31-1999 JUN-30-1999 549,186,539 618,045,746 2,168,624 655 0 620,215,025 0 0 1,310,805 1,310,805 0 468,208,573 1,468,620 1,118,714 0 59,970 81,776,467 0 68,859,210 618,904,220 4,925,409 284,343 0 4,081,370 1,128,382 70,042,291 (15,559,598) 55,611,075 0 0 0 0 9,981,553 3,974,171 0 6,007,382 101,283 0 59,970 0 1,794,843 0 4,081,370 25,184,706 16.35 0 1.67 0 0 0 18.02 1.98 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000052136 NEW ENGLAND FUNDS TRUST II 014 NEW ENGLAND GROWTH AND INCOME FUND CLASS Y 6-MOS DEC-31-1999 JUN-30-1999 549,186,539 618,045,746 2,168,624 655 0 620,215,025 0 0 1,310,805 1,310,805 0 468,208,573 768,994 46 0 59,970 81,776,467 0 68,859,210 618,904,220 4,925,409 284,343 0 4,081,370 1,128,382 70,042,291 (15,559,598) 55,611,075 0 58,320 0 0 13,792,787 843,613 58,080 13,007,254 101,283 0 59,970 0 1,794,843 0 4,081,370 13,693,962 16.57 .07 1.72 .08 0 0 18.28 .98 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000052136 NEW ENGLAND FUNDS TRUST II 021 NEW ENGLAND HIGH INCOME FUND CLASS A 6-MOS DEC-31-1999 JUN-30-1999 170,652,809 158,245,701 5,024,337 840 10,795,630 174,066,508 3,110,136 0 11,830,974 14,941,110 0 175,410,076 9,004,848 8,245,626 0 342,653 (4,220,223) 0 (12,407,108) 159,125,398 841,341 7,874,348 0 1,280,589 7,435,100 (1,743,138) (372,372) 5,319,590 0 3,733,265 0 0 14,145,615 9,848,144 2,534,202 6,831,673 93,225 0 342,653 0 532,769 0 1,280,589 78,077,169 8.86 .46 (.1) .45 0 0 8.77 1.31 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 7 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000052136 NEW ENGLAND FUNDS TRUST II 022 NEW ENGLAND HIGH INCOME FUND CLASS B 6-MOS DEC-31-1999 JUN-30-1999 170,652,809 158,245,701 5,024,337 840 10,795,630 174,066,508 3,110,136 0 11,830,974 14,941,110 0 175,410,076 7,956,388 6,813,034 0 342,653 (4,220,223) 0 (12,407,108) 159,125,398 841,341 7,874,348 0 1,280,589 7,435,100 (1,743,138) (372,372) 5,319,590 0 3,039,580 0 0 16,163,427 7,130,964 1,275,207 10,307,670 93,225 0 342,653 0 532,769 0 1,280,589 69,362,413 8.85 .43 (.09) .42 0 0 8.77 2.06 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 8 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000052136 NEW ENGLAND FUNDS TRUST II 023 NEW ENGLAND HIGH INCOME FUND CLASS C 6-MOS DEC-31-1999 JUN-30-1999 170,652,809 158,245,701 5,024,337 840 10,795,630 174,066,508 3,110,136 0 11,830,974 14,941,110 0 175,410,076 1,183,042 873,422 0 342,653 (4,220,223) 0 (12,407,108) 159,125,398 841,341 7,874,348 0 1,280,589 7,435,100 (1,743,138) (372,372) 5,319,590 0 412,827 0 0 3,354,830 823,567 244,466 2,775,729 93,225 0 342,653 0 532,769 0 1,280,589 3,846,726 8.85 .43 .09 .42 0 0 8.95 2.06 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 9 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000052136 NEW ENGLAND FUNDS TRUST II 031 NEW ENGLAND MASSACHUSETTS TAX FREE INCOME FUND CLASS A 6-MOS DEC-31-1999 JUN-30-1999 112,908,538 116,882,365 2,170,665 456 0 119,053,486 0 0 383,430 383,430 0 116,963,200 6,702,513 6,693,020 0 26,502 (2,293,473) 0 3,973,827 118,670,056 0 3,559,950 0 633,930 2,926,020 (240,460) (4,369,195) (1,683,635) 0 2,717,372 0 0 4,890,071 6,735,728 2,008,184 162,527 3,547 0 26,502 0 352,209 0 633,930 110,272,743 17.02 .42 (.64) .42 0 0 16.38 1 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 10 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000052136 NEW ENGLAND FUNDS TRUST II 032 NEW ENGLAND MASSACHUSETTS TAX FREE INCOME FUND CLASS B 6-MOS DEC-31-1999 JUN-30-1999 112,908,538 116,882,365 2,170,665 456 0 119,053,486 0 0 383,430 383,430 0 116,963,200 541,331 531,414 0 26,502 (2,293,473) 0 3,973,827 118,670,056 0 3,559,950 0 633,930 2,926,020 (240,460) (4,369,195) (1,683,635) 0 185,693 0 0 919,203 904,994 144,126 158,335 3,547 0 26,502 0 352,209 0 633,930 888,268,486 16.98 .36 (.63) .36 0 0 16.35 1.65 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 11 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000052136 NEW ENGLAND FUNDS TRUST II 041 NEW ENGLAND LIMITED TERM U.S. GOVERNMENT FUND CLASS A 6-MOS DEC-31-1999 JUN-30-1999 207,694,242 204,898,120 13,005,846 289 0 217,904,255 10,009,125 0 1,583,312 11,592,437 0 252,550,226 15,286,018 16,579,864 0 291,326 (43,488,612) 0 (3,041,122) 206,311,818 0 7,985,092 6,423 1,550,563 6,440,952 (5,815,279) (3,514,645) (2,888,972) 0 5,039,803 0 0 26,966,241 46,096,833 4,222,791 (14,907,801) (158,555) 0 291,326 0 711,146 0 1,550,563 173,601,700 11.7 .35 (.48) .33 0 0 11.24 1.34 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 12 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000052136 NEW ENGLAND FUNDS TRUST II 042 NEW ENGLAND LIMITED TERM U.S. GOVERNMENT FUND CLASS B 6-MOS DEC-31-1999 JUN-30-1999 207,694,242 204,898,120 13,005,846 289 0 217,904,255 10,009,125 0 1,583,312 11,592,437 0 252,550,226 1,453,053 1,550,128 0 291,326 (43,488,612) 0 (3,041,122) 206,311,818 0 7,985,092 6,423 1,550,563 6,440,952 (5,815,279) (3,514,645) (2,888,972) 0 416,272 0 0 3,168,849 4,654,098 365,100 (1,120,149) (158,555) 0 291,326 0 711,146 0 1,550,563 16,123,111 11.69 .31 (.49) .29 0 0 11.22 1.99 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 13 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000052136 NEW ENGLAND FUNDS TRUST II 043 NEW ENGLAND LIMITED TERM U.S. GOVERNMENT FUND CLASS C 6-MOS DEC-31-1999 JUN-30-1999 207,694,242 204,898,120 13,005,846 289 0 217,904,255 10,009,125 0 1,583,312 11,592,437 0 252,550,226 960,925 1,193,717 0 291,326 (43,488,612) 0 (3,041,122) 206,311,818 0 7,985,092 6,423 1,550,563 6,440,952 (5,815,279) (3,514,645) (2,888,972) 0 309,138 0 0 10,947,898 13,864,477 250,564 (2,666,015) (158,555) 0 291,326 0 711,146 0 1,550,563 11,088,231 11.7 .31 (.49) .29 0 0 11.23 1.99 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 14 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000052136 NEW ENGLAND FUNDS TRUST II 044 NEW ENGLAND LIMITED TERM U.S. GOVERNMENT FUND CLASS Y 6-MOS DEC-31-1999 JUN-30-1999 207,694,242 204,898,120 13,005,846 289 0 217,904,255 10,009,125 0 1,583,312 11,592,437 0 252,550,226 662,560 711,239 0 291,326 (43,488,612) 0 (3,041,122) 206,311,818 0 7,985,092 6,423 1,550,563 6,440,952 (5,815,279) (3,514,645) (2,888,972) 0 225,858 0 0 557,194 1,357,548 232,420 (567,934) (158,555) 0 291,326 0 711,146 0 1,550,563 7,369,672 11.73 .37 (.49) .34 0 0 11.27 .99 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 15 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000052136 NEW ENGLAND FUNDS TRUST II 051 NEW ENGLAND SHORT TERM CORPORATE INCOME FUND CLASS A 6-MOS DEC-31-1999 JUN-30-1999 84,084,228 82,570,956 1,287,009 2,344 0 83,860,309 0 0 311,489 311,489 0 101,963,741 11,190,154 12,693,540 0 3,125 (16,904,774) 0 (1,513,272) 83,548,820 0 2,904,206 0 330,741 2,573,465 (797,052) (1,259,375) 517,038 0 2,485,072 0 0 5,616,174 18,391,648 1,873,451 (10,902,023) 15,910 0 3,125 0 247,904 0 330,741 79,999,286 7.3 .21 (.17) .21 0 0 7.13 .7 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 16 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000052136 NEW ENGLAND FUNDS TRUST II 052 NEW ENGLAND SHORT TERM CORPORATE INCOME FUND CLASS B 6-MOS DEC-31-1999 JUN-30-1999 84,084,228 82,570,956 1,287,009 2,344 0 83,860,309 0 0 311,489 311,489 0 101,963,741 482,139 516,052 0 3,125 (16,904,774) 0 (1,513,272) 83,548,820 0 2,904,206 0 330,741 2,573,465 (797,052) (1,259,375) 517,038 0 90,822 0 0 505,699 827,905 79,176 (243,030) 15,910 0 3,125 0 247,904 0 330,741 3,424,215 7.29 .19 (.17) .19 0 0 7.12 1.45 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 17 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000052136 NEW ENGLAND FUNDS TRUST II 053 NEW ENGLAND SHORT TERM CORPORATE INCOME FUND CLASS C 6-MOS DEC-31-1999 JUN-30-1999 84,084,228 82,570,956 1,287,009 2,344 0 83,860,309 0 0 311,489 311,489 0 101,963,741 45,430 31,981 0 3,125 (16,904,774) 0 (1,513,272) 83,548,820 0 2,904,206 0 330,741 2,573,465 (797,052) (1,259,375) 517,038 0 10,356 0 0 498,199 407,706 9,840 100,333 15,910 0 3,125 0 247,904 0 330,741 480,433 7.29 .19 (.17) .19 0 0 7.12 1.45 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 18 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000052136 NEW ENGLAND FUND TRUST II 061 NEW ENGLAND INTERMEDIATE TERM TAX FREE FUND OF CAL. CLASS A 6-MOS DEC-31-1999 JUN-30-1999 46,875,496 47,747,965 882,281 409 0 48,630,655 1,021,360 0 815,343 1,836,703 0 47,433,404 4,969,756 4,073,461 0 46,249 (1,558,170) 0 872,469 46,793,952 0 1,291,333 0 230,552 1,060,781 (283,253) (922,155) (144,627) 0 891,636 0 0 12,160,474 9,126,159 520,008 3,554,323 64,250 0 46,249 0 121,303 0 230,552 37,357,492 7.83 .19 (.20) .19 0 0 7.63 .85 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 19 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000052136 NEW ENGLAND FUNDS TRUST II 062 NEW ENGLAND INTERMEDIATE TERM TAX FREE FUND OF CAL CLASS B 6-MOS DEC-31-1999 JUN-30-1999 46,875,496 47,747,965 882,281 409 0 48,630,655 1,021,360 0 815,343 1,836,703 0 47,433,404 1,167,294 1,131,741 0 46,249 (1,558,170) 0 872,469 46,793,952 0 1,291,333 0 230,552 1,060,781 (283,253) (922,155) (144,627) 0 187,146 0 0 446,686 703,898 112,846 (144,366) 64,250 0 46,249 0 121,303 0 230,552 8,932,405 7.81 .16 (.2) .16 0 0 7.61 1.6 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 20 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000052136 NEW ENGLAND FUNDS TRUST II 071 NEW ENGLAND TAX FREE INCOME FUND OF NEW YORK CLASS A 6-MOS DEC-31-1999 JUN-30-1999 24,489,197 26,004,586 524,466 0 0 26,529,052 0 0 680,601 680,601 0 25,165,189 2,886,818 2,599,873 0 (3,183) (828,944) 0 1,515,389 25,848,451 0 1,270,012 0 214,317 1,055,695 23,767 (50,454) 1,029,008 0 950,474 0 0 4,983,346 3,403,567 699,634 2,279,413 0 (841,725) (9,025) 0 119,572 0 214,317 20,072,484 7.9 .37 (.01) .37 0 0 7.89 .85 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 21 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000052136 NEW ENGLAND FUNDS TRUST II 072 NEW ENGLAND TAX FREE INCOME FUND OF NEW YORK CLASS B 6-MOS DEC-31-1999 JUN-30-1999 24,489,197 26,004,586 524,466 0 0 26,529,052 0 0 680,601 680,601 0 25,165,189 390,455 245,807 0 (3,183) (828,944) 0 1,515,389 25,848,451 0 1,270,012 0 214,317 1,055,695 23,767 (50,454) 1,029,008 0 110,364 0 0 1,015,042 739,129 74,568 350,481 0 (841,725) (9,025) 0 119,572 0 214,317 2,763,224 7.88 .31 (.01) .31 0 0 7.87 1.6 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-99 22 NEW ENGLAND FUNDS TRUST II SECRETARYS CERTIFICATE I, John E. Pelletier, Secretary of New England Funds Trust II, the Trust, a Massachusetts business trust, do hereby certify that pursuant to the provisions of the Trusts Amended and Restated Declaration of Trust the following vote was adopted by the Trustees as of May 14, 1999. New England Tax Free Income Fund of New York VOTED, that the liquidation of the New England Tax Free Income Fund of New York as described in a memorandum dated April 30, 1999 from New England Funds Management, L.P. is hereby approved. IN WITNESS WHEREOF, I hereto sign my name this 14th day of May, 1999 John E. Pelletier Secretary New England Funds Trust II ~~-----END PRIVACY-ENHANCED MESSAGE-----~~