-----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, J2HtmPrfVwlg3S5IFfsw4EFl529PFyEQE6uwlUEoBfEDOVjVmpfK18tNGg5gzJuT MdEyL+9Gxl6bLwA08hwUbw== 0000949683-00-000003.txt : 20000317 0000949683-00-000003.hdr.sgml : 20000317 ACCESSION NUMBER: 0000949683-00-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 20 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NVEST 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-B SEC ACT: SEC FILE NUMBER: 811-00242 FILM NUMBER: 571042 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 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BOSTON 013 B020501 MA 013 B030501 02110 024 000500 Y 025 A000501 FORD MOTOR CREDIT CORP. 025 B000501 38-1612444 025 C000501 D 025 D000501 2705 025 A000502 GENERAL MOTORS ACCEPTANCE CORP. 025 B000502 38-0572512 025 C000502 D 025 D000502 1848 025 A000503 LEHMAN BROTHERS 025 B000503 13-2518468 025 C000503 D 025 D000503 2479 025 A000504 DELETE 025 D000504 0 025 A000505 DELETE 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 1917 028 A020500 293 028 A030500 0 028 A040500 1725 028 B010500 897 028 B020500 289 028 B030500 0 028 B040500 1717 028 C010500 488 028 C020500 287 028 C030500 0 028 C040500 3539 028 D010500 1127 028 D020500 283 028 D030500 0 028 D040500 1188 028 E010500 1010 028 E020500 280 028 E030500 0 028 E040500 2204 PAGE 19 028 F010500 830 028 F020500 277 028 F030500 0 028 F040500 2804 028 G010500 6269 028 G020500 1709 028 G030500 0 028 G040500 13177 028 H000500 1048 029 000500 Y 030 A000500 29 030 B000500 3.00 030 C000500 0.00 031 A000500 4 031 B000500 0 032 000500 10 033 000500 15 034 000500 Y 035 000500 6 036 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 118 044 000500 0 055 A000500 N 055 B000500 N 056 000500 N 057 000500 N 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 0.0 062 J000500 0.0 062 K000500 0.0 PAGE 20 062 L000500 0.0 062 M000500 5.7 062 N000500 10.3 062 O000500 0.0 062 P000500 80.2 062 Q000500 2.5 062 R000500 0.0 071 A000500 47280 071 B000500 52302 071 C000500 79579 071 D000500 119 072 A000500 12 072 B000500 5660 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 473 072 G000500 35 072 H000500 0 074 N000500 77254 074 O000500 0 074 P000500 7 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 282 074 S000500 0 074 T000500 76965 074 U010500 10370 074 U020500 542 074 V010500 7.01 074 V020500 7.00 074 W000500 0.0000 074 X000500 2530 074 Y000500 0 075 A000500 0 075 B000500 85998 008 A000601 NVEST 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 PAGE 21 013 B010601 BOSTON 013 B020601 MA 013 B030601 02110 024 000600 N 025 A000601 DELETE 025 D000601 0 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 862 028 A020600 102 028 A030600 0 028 A040600 740 028 B010600 1680 028 B020600 121 028 B030600 0 028 B040600 1114 028 C010600 652 028 C020600 124 028 C030600 0 028 C040600 1712 028 D010600 876 028 D020600 115 028 D030600 0 028 D040600 1084 028 E010600 2591 028 E020600 116 028 E030600 0 028 E040600 1052 028 F010600 603 028 F020600 116 028 F030600 0 028 F040600 3790 028 G010600 7264 028 G020600 694 028 G030600 0 028 G040600 9492 028 H000600 1342 029 000600 Y 030 A000600 21 030 B000600 2.50 030 C000600 0.00 031 A000600 9 031 B000600 0 032 000600 4 033 000600 8 034 000600 Y PAGE 22 035 000600 5 036 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 91 044 000600 0 055 A000600 Y 055 B000600 N 056 000600 N 057 000600 N 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 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 99.7 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 071 A000600 24052 071 B000600 26782 071 C000600 45391 071 D000600 106 072 A000600 12 072 B000600 2620 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 244 072 G000600 24 PAGE 23 072 H000600 0 074 A000600 73 074 B000600 0 074 C000600 0 074 D000600 43339 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 761 074 M000600 0 074 N000600 44173 074 O000600 0 074 P000600 16 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 674 074 S000600 0 074 T000600 43483 074 U010600 4849 074 U020600 1078 074 V010600 7.34 074 V020600 7.32 074 W000600 0.0000 074 X000600 675 074 Y000600 2063 075 A000600 0 075 B000600 46416 076 000600 0.00 013 A000701 DELETE 030 A000700 0 030 B000700 0.00 030 C000700 0.00 031 A000700 0 031 B000700 0 032 000700 0 033 000700 0 035 000700 0 036 B000700 0 038 000700 0 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 PAGE 24 042 G000700 0 042 H000700 0 043 000700 0 044 000700 0 048 000700 0.000 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 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 0 048 K020700 0.000 061 000700 0 071 A000700 0 071 B000700 0 071 C000700 0 071 D000700 0 072 A000700 0 072 B000700 0 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 0 072 G000700 0 072 H000700 0 072 I000700 0 072 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 PAGE 25 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 0 072 X000700 0 072 Y000700 0 072 Z000700 0 072AA000700 0 072BB000700 0 072CC010700 0 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 028 A011800 0 028 A021800 0 028 A031800 0 028 A041800 0 028 B011800 0 028 B021800 0 028 B031800 0 028 B041800 0 028 C011800 0 028 C021800 0 028 C031800 0 028 C041800 0 028 D011800 0 028 D021800 0 028 D031800 0 028 D041800 0 028 E011800 0 028 E021800 0 028 E031800 0 028 E041800 0 028 F011800 0 028 F021800 0 028 F031800 0 028 F041800 0 028 G011800 0 028 G021800 0 028 G031800 0 028 G041800 0 028 H001800 0 042 A002200 0 042 B002200 0 042 C002200 0 042 D002200 0 PAGE 26 042 E002200 0 042 F002200 0 042 G002200 0 042 H002200 0 043 002200 0 044 002200 0 048 002200 0.000 048 A012200 0 048 A022200 0.000 048 B012200 0 048 B022200 0.000 048 C012200 0 048 C022200 0.000 048 D012200 0 048 D022200 0.000 048 E012200 0 048 E022200 0.000 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 0 048 K022200 0.000 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 NVEST FUNDS TRUST 2 011 NVEST GROWTH OPPORTUNITIES FUND CLASS A 12-MOS DEC-31-1999 JAN-01-1999 DEC-31-1999 602,194,235 633,616,992 1,496,704 706 0 635,114,402 0 0 1,621,891 1,621,891 0 586,575,535 24,499,092 18,350,323 0 (21,416) 15,515,635 0 31,422,757 633,492,511 9,119,908 559,750 0 8,680,977 998,681 100,407,049 (52,996,051) 48,409,679 0 1,105,842 57,051,170 0 11,472,939 8,811,484 3,487,314 6,148,769 101,283 0 59,970 0 3,843,930 0 8,680,977 350,622,000 16.57 0.08 1.40 0.06 2.66 0 15.33 1.21 [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 NVEST FUNDS TRUST 2 012 NVEST GROWTH OPPORTUNITIES FUND CLASS B 12-MOS DEC-31-1999 DEC-31-1999 602,194,235 633,616,992 1,496,704 706 0 635,114,402 0 0 1,621,891 1,621,891 0 586,575,535 14,403,377 9,371,366 0 (21,416) 15,515,635 0 31,422,757 633,492,511 9,119,908 559,750 0 8,680,977 998,681 100,407,049 (52,996,051) 48,409,679 0 0 33,147,376 0 5,249,461 2,288,012 2,070,562 5,032,011 101,283 0 59,970 0 3,843,930 0 8,680,977 195,385,200 16.37 (0.04) 1.36 0 2.66 0 15.03 1.96 [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 NVEST FUNDS TRUST 2 013 NVEST GROWTH OPPORTUNITIES FUND CLASS C 12-MOS DEC-31-1999 DEC-31-1999 602,194,235 633,616,992 1,496,704 706 0 635,114,402 0 0 1,621,891 1,621,891 0 586,575,535 1,797,724 1,118,714 0 (21,416) 15,515,635 0 31,422,757 633,492,511 9,119,908 559,750 0 8,680,977 998,681 100,407,049 (52,996,051) 48,409,679 0 0 4,191,359 0 999,688 568,351 247,673 679,010 101,283 0 59,970 0 3,843,930 0 8,680,977 24,466,300 16.35 (0.04) 1.36 0 2.66 0 15.01 1.96 [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 NVEST FUNDS TRUST 2 014 NVEST GROWTH OPPORTUNITIES FUND CLASS Y 12-MOS DEC-31-1999 DEC-31-1999 602,194,235 633,616,992 1,496,704 706 0 635,114,402 0 0 1,621,891 1,621,891 0 586,575,535 936,176 46 0 (21,416) 15,515,635 0 31,422,757 633,492,511 9,119,908 559,750 0 8,680,977 998,681 100,407,049 (52,996,051) 48,409,679 0 58,320 2,192,903 0 972,875 184,433 147,688 936,130 101,283 0 59,970 0 3,843,930 0 8,680,977 11,848,167 16.57 0.02 1.51 0.08 2.66 0 15.36 0.96 [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 NVEST FUNDS TRUST 2 021 NVEST HIGH INCOME FUND CLASS A 12-MOS DEC-31-1999 DEC-31-1999 169,440,580 152,565,014 2,406,076 32 12,974,620 167,945,742 197,812 0 13,803,303 14,001,115 0 177,691,297 8,988,448 8,245,626 0 (344,417) (6,526,687) 0 (16,875,566) 153,944,627 2,158,257 15,640,977 21,856 2,567,708 15,253,382 (5,350,213) (4,841,831) 5,061,338 0 7,989,009 0 0 2,776,755 2,630,575 596,642 742,822 93,225 0 342,653 0 1,085,124 0 2,567,708 76,457,200 8.86 0.89 (0.54) 0.90 0.01 0 8.30 1.28 [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 NVEST FUNDS TRUST 2 022 NVEST HIGH INCOME FUND CLASS B 12-MOS DEC-31-1999 DEC-31-1999 169,440,580 152,565,014 2,406,076 32 12,974,620 167,945,742 197,812 0 13,803,303 14,001,115 0 177,691,297 8,455,155 6,813,034 0 (344,417) (6,526,687) 0 (16,875,566) 153,944,627 2,158,257 15,640,977 21,856 2,567,708 15,253,382 (5,350,213) (4,841,831) 5,061,338 0 6,705,022 0 0 3,309,644 1,975,114 307,591 1,642,121 93,225 0 342,653 0 1,085,124 0 2,567,708 68,994,500 8.85 0.82 (0.53) 0.83 0.01 0 8.30 2.03 [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 NVEST FUND TRUST 2 023 NVEST HIGH INCOME FUND CLASS C 12-MOS DEC-31-1999 DEC-31-1999 169,440,580 152,565,014 2,406,076 32 12,974,620 167,945,742 197,812 0 13,803,303 14,001,115 0 177,691,297 1,100,862 873,422 0 (344,417) (6,526,687) 0 (16,875,566) 153,944,627 2,158,257 15,640,977 21,856 2,567,708 15,253,382 (5,350,213) (4,841,831) 5,061,338 0 929,921 0 0 490,356 325,690 62,774 227,440 93,225 0 342,653 0 1,085,124 0 2,567,708 9,568,400 8.85 0.82 (0.53) 0.83 0.01 0 8.30 2.03 [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 NVEST FUNDS TRUST 2 031 NVEST MA TAX FREE INCOME FUND CLASS A 12-MOS DEC-31-1999 DEC-31-1999 106,880,530 105,963,084 1,894,807 6,557 0 107,864,448 0 0 1,720,543 1,720,543 0 111,008,386 6,283,432 6,693,020 0 (30,379) (3,916,656) 0 (917,446) 106,143,905 0 7,094,457 0 1,236,891 5,857,566 (1,501,419) (9,260,469) (4,904,322) 0 5,480,730 223,833 0 663,953 1,324,332 250,791 (409,588) 3,547 0 26,502 0 690,093 0 1,600,311 108,787,143 17.02 0.82 (1.50) 0.83 0.03 0 15.48 1.00 [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 NVEST FUNDS TRUST 2 032 NVEST MA TAX FREE INCOME FUND CLASS B 12-MOS DEC-31-1999 DEC-31-1999 106,880,530 105,963,084 1,894,807 6,557 0 107,864,448 0 0 1,720,543 1,720,543 0 111,008,386 574,407 531,414 0 (30,379) (3,916,656) 0 (917,446) 106,143,905 0 7,094,457 0 1,236,891 5,857,566 (1,501,419) (9,260,469) (4,904,322) 0 397,448 19,810 0 129,045 104,697 18,645 42,993 3,547 0 26,502 0 690,093 0 1,600,311 9,031,400 16.98 0.71 (1.49) 0.72 0.03 0 15.45 1.65 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 11
6 0000052136 NVEST FUNDS TRUST II 041 NVEST LIMITED TERM GOVERNMENT FUND CLASS A 12-MOS DEC-31-1999 DEC-31-1999 183,581,343 179,288,030 25,007,254 3,291 0 204,298,575 0 0 23,801,622 23,801,622 0 231,470,560 13,653,432 16,579,864 0 104,851 (46,785,145) 0 (4,293,313) 180,496,953 0 15,057,093 37,792 2,924,947 12,169,938 (9,210,131) (4,766,837) (1,807,030) 0 9,933,189 0 0 4,310,455 7,948,175 711,288 (2,926,432) (158,555) 0 291,326 0 1,351,488 0 2,924,947 173,010,571 11.70 0.66 (0.74) 0.65 0 0 10.97 1.33
EX-27 12 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000052136 NVEST FUNDS TRUST 2 042 NVEST LIMITED TERM US GOV'T FUND CLASS B 12-MOS DEC-31-1999 DEC-31-1999 183,581,343 179,288,030 25,007,254 3,291 0 204,298,575 0 0 23,801,622 23,801,622 0 231,470,560 1,333,085 1,550,128 0 104,851 (46,785,145) 0 (4,293,313) 180,496,953 0 15,057,093 37,792 2,924,947 12,169,938 (9,210,131) (4,766,837) (1,807,030) 0 840,673 0 0 470,492 751,056 63,521 (217,043) (158,555) 0 291,326 0 1,351,488 0 2,924,947 16,476,300 11.69 0.59 (0.75) 0.58 0 0 10.95 1.98 [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 NVEST FUNDS TRUST 2 043 NVEST LIMITED TERM US GOV'T FUND CLASS C 12-MOS DEC-31-1999 DEC-31-1999 183,581,343 179,288,030 25,007,254 3,291 0 204,298,575 0 0 23,801,622 23,801,622 0 231,470,560 826,119 1,193,717 0 104,851 (46,785,145) 0 (4,293,313) 180,496,953 0 15,057,093 37,792 2,924,947 12,169,938 (9,210,131) (4,766,837) (1,807,030) 0 573,411 0 0 2,004,195 2,411,539 39,746 (367,598) (158,555) 0 291,326 0 1,351,488 0 2,924,947 11,291,000 11.70 0.59 (0.75) 0.58 0 0 10.96 1.98 [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 NVEST FUNDS TRUST2 044 NVEST LIMITED TERM US GOV'T FUND CLASS Y 12-MOS DEC-31-1999 DEC-31-1999 183,581,343 179,288,030 25,007,254 3,291 0 204,298,575 0 0 23,801,622 23,801,622 0 231,470,560 644,201 711,239 0 104,851 (46,785,145) 0 (4,293,313) 180,496,953 0 15,057,093 37,792 2,924,947 12,169,938 (9,210,131) (4,766,837) (1,807,030) 0 460,940 0 0 131,028 238,738 40,672 (67,038) (158,555) 0 291,326 0 1,351,488 0 2,924,947 7,460,209 11.73 0.70 (0.74) 0.69 0 0 11.00 0.98 [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 NVEST FUNDS TRUST 2 051 NVEST ADJUSTABLE RATE US GOV'T FUND CLASS A 12-MOS DEC-31-1999 DEC-31-1999 77,727,892 75,966,470 1,169,899 110,013 7,588 77,253,970 0 0 289,045 289,045 0 96,755,349 10,369,546 12,693,540 0 (84,533) (17,944,469) 0 (1,761,422) 76,964,925 0 5,660,167 0 632,547 5,027,620 (1,915,031) (1,507,524) 1,605,065 0 4,845,836 0 0 1,454,036 4,266,0910 488,060 (2,323,994) 15,910 0 3,125 0 472,893 0 1,075,824 81,924,000 7.30 0.41 (0.28) 0.42 0 0 7.01 0.70 [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 NVEST FUNDS TRUST 2 052 NVEST ADJUSTABLE RATE US GOV'T FUND CLASS B 12-MOS DEC-31-1999 DEC-31-1999 77,727,892 75,966,470 1,169,899 110,013 7,588 77,253,970 0 0 289,045 289,045 0 96,755,349 542,273 516,052 0 (84,533) (17,944,469) 0 (1,761,422) 76,964,925 0 5,660,167 0 632,547 5,027,620 (1,915,031) (1,507,524) 1,605,065 0 188,779 0 0 235,614 232,265 22,872 26,221 15,910 0 3,125 0 472,893 0 1,075,824 3,645,700 7.29 0.36 (0.28) 0.37 0 0 7.00 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 NVEST FUNDS TRUST 2 053 NVEST ADJUSTABLE RATE US GOV'T FUND CLASS C 12-MOS DEC-31-1999 DEC-31-1999 77,727,892 75,966,470 1,169,899 110,013 7,588 77,253,970 0 0 289,045 289,045 0 96,755,349 69,887 31,981 0 (84,533) (17,944,469) 0 (1,761,422) 76,964,925 0 5,660,167 0 632,547 5,027,620 (1,915,031) (1,507,524) 1,605,065 0 22,276 0 0 111,022 76,113 2,997 37,906 15,910 0 3,125 0 472,893 0 1,075,824 427,800 7.29 0.36 (0.28) 0.37 0 0 7.00 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 NVEST FUNDS TRUST 2 061 NVEST TAX FREE CALIFORNIA CLASS A 12-MOS DEC-31-1999 DEC-31-1999 43,726,203 43,339,087 760,508 73,235 0 44,172,830 0 0 689,909 689,909 0 45,902,204 4,848,759 4,073,461 0 (21,976) (2,010,191) 0 (387,116) 43,482,921 0 2,619,772 0 461,080 2,158,692 (735,270) (2,181,742) (758,320) 0 1,867,844 0 0 2,383,925 2,193,681 145,308 335,552 64,250 0 46,249 0 243,679 0 641,826 37,524,400 7.83 0.37 (0.48) 0.38 0 0 7.34 0.85 [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 NVEST FUNDS TRUST 2 062 NVEST TAX FREE CALIFORNIA FUND CLASS B 12-MOS DEC-31-1999 DEC-31-1999 43,726,203 43,339,087 760,508 73,235 0 44,172,830 0 0 689,909 689,909 0 45,902,204 1,078,100 1,131,741 0 (21,976) (2,010,191) 0 (387,116) 43,482,921 0 2,619,772 0 461,080 2,158,692 (735,270) (2,181,742) (758,320) 0 376,425 0 0 202,511 339,124 28,996 (107,617) 64,250 0 46,249 0 243,679 0 641,826 8,891,100 7.81 0.31 (0.48) 0.32 0 0 7.32 1.60 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-99 20 ACCOUNTANTS REPORT ON INTERNAL CONTROL To the Shareholders and Board of Trustees of Nvest Funds Trust II In planning and performing our audit of the financial statements of Nvest Funds Trust II (formerly the New England Funds Trust II) for the year ended December 31, 1999, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of Nvest Funds Trust II is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 1999. This report is intended solely for the information and use of management and the Board of Nvest Funds Trust II and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP Boston, MA February 11, 2000 -----END PRIVACY-ENHANCED MESSAGE-----