-----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, JFt9Tj1GA+ml9K12TQS03WNKz3H38bIeSFCxe+MjEJ/qdoMbNdKIVPjCT8gRh6Gh zKUAM5AFfa8JjdYHNgtulw== 0000949683-99-000004.txt : 19990315 0000949683-99-000004.hdr.sgml : 19990315 ACCESSION NUMBER: 0000949683-99-000004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 22 CONFORMED PERIOD OF REPORT: 19981231 FILED AS OF DATE: 19990312 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-B SEC ACT: SEC FILE NUMBER: 811-00242 FILM NUMBER: 99563979 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-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/98 000 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 OPPORTUNITIES 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. TERM TAX FREE OF CALIF. 007 C030600 N 007 C010700 7 007 C020700 NEW ENGLAND TAX FREE INCOME FUND OF NEW YORK 007 C030700 N 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 PAGE 2 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 010 A00AA01 NVEST SERVICES COMPANY, INC. 010 B00AA01 8-45731 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02116 011 A00AA01 NEW ENGLAND FUNDS, L.P. 011 B00AA01 8-46325 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02116 012 A00AA01 NVEST SERVICES COMPANY, INC 012 B00AA01 84-5731 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02116 014 A00AA01 NEW ENGLAND SECURITIES, L.P. 014 B00AA01 8-13910 014 A00AA02 METLIFE SECURITIES, INC 014 B00AA02 8-30447 015 A00AA01 STATE STREET BANK & TRUST CO. 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02102 015 E01AA01 X 018 00AA00 Y PAGE 3 019 A00AA00 Y 019 B00AA00 7 019 C00AA00 ITOBFAMILY 020 A000001 BANKERS TRUST 020 B000001 13-4941247 020 C000001 374 020 A000002 ABN AMRO CHICAG CORP 020 B000002 13-3227945 020 C000002 52 020 A000003 NATIONAL FINANCIAL SERVICES 020 B000003 04-2785576 020 C000003 50 020 A000004 DE SHAWS 020 B000004 00-0000000 020 C000004 43 020 A000005 INVESTMENTS TECHNOLOGY 020 B000005 93-3282828 020 C000005 40 020 A000006 LEWCO SECURITIES 020 B000006 13-2765944 020 C000006 28 020 A000007 PRUDENTIAL SECURITIES 020 B000007 22-2347336 020 C000007 28 020 A000008 GOLDMAN SACHS & CO 020 B000008 13-5108880 020 C000008 25 020 A000009 INSTINET CORP 020 B000009 13-3443395 020 C000009 22 020 A000010 WILLIAM SMITH SECURITIES 020 B000010 84-1209744 020 C000010 13 021 000000 721 022 A000001 STATE STREET BANK AND TRUST 022 B000001 04-1867445 022 C000001 3967657 022 D000001 978 022 A000002 MERRILL LYNCH & CO 022 B000002 13-5674085 022 C000002 538470 022 D000002 234620 022 A000003 HOUSEHOLD FINANCE 022 B000003 36-1239445 022 C000003 664950 022 D000003 0 022 A000004 LEHMAN BROTHERS 022 B000004 13-2518468 022 C000004 327141 022 D000004 281575 022 A000005 DONALDSON LUFKIN & JENRETTE PAGE 4 022 B000005 13-5033225 022 C000005 267066 022 D000005 295904 022 A000006 HBSC SECURITIES 022 B000006 13-2650272 022 C000006 205479 022 D000006 227350 022 A000007 LANSTON 022 B000007 00-0000000 022 C000007 148615 022 D000007 93975 022 A000008 FIRST BOSTON 022 B000008 13-5659485 022 C000008 50185 022 D000008 138856 022 A000009 SALOMON BROTHERS 022 B000009 13-3082694 022 C000009 117443 022 D000009 65366 022 A000010 ARBOR TRADING GROUP 022 B000010 36-3540782 022 C000010 52553 022 D000010 36472 023 C000000 6738710 023 D000000 1807138 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 N 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 055 A00AA00 Y PAGE 5 055 B00AA00 N 056 00AA00 N 057 00AA00 N 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 FEDERAL INSURANCE COMPANY 080 C00AA00 18000 081 A00AA00 Y 081 B00AA00 23 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 008 A000101 NEW ENGLAND FUNDS MANAGEMENT, L.P. 008 B000101 A 008 C000101 801-48408 008 D010101 BOSTON PAGE 6 008 D020101 MA 008 D030101 02116 008 A000102 WESTPEAK INVESTMENT ADVISERS, L.P. 008 B000102 S 008 C000102 801-39554 008 D010102 BOULDER 008 D020102 CO 008 D030102 80302 013 A000101 PRICEWATERHOUSECOOPERS LLP 013 B010101 BOSTON 013 B020101 MA 013 B030101 02109 024 000100 Y 025 A000101 BEAR STEARNS COMPANIES, INC. 025 B000101 13-4946705 025 C000101 E 025 D000101 286 025 A000102 DONALDSON, LUFKIN & JENRETTS, INC. 025 B000102 13-5033225 025 C000102 E 025 D000102 955 025 A000103 LEHMAN BROTHERS HOLDINGS, INC. 025 B000103 132518468 025 C000103 E 025 D000103 2932 025 A000104 MERRILL LYNCH & COMPANY, INC. 025 B000104 13-5674085 025 C000104 E 025 D000104 664 025 A000105 MORGAN STANLEY DEAN WHITTER 025 C000105 E 025 D000105 7730 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 21979 028 A020100 0 028 A030100 0 028 A040100 9752 028 B010100 26103 028 B020100 0 028 B030100 0 028 B040100 18357 028 C010100 24139 028 C020100 43172 028 C030100 0 028 C040100 18524 028 D010100 31191 028 D020100 0 028 D030100 0 028 D040100 23225 PAGE 7 028 E010100 24170 028 E020100 0 028 E030100 0 028 E040100 19285 028 F010100 37534 028 F020100 2061 028 F030100 0 028 F040100 20704 028 G010100 165116 028 G020100 45233 028 G030100 0 028 G040100 109847 028 H000100 29887 029 000100 Y 030 A000100 1249 030 B000100 5.75 030 C000100 0.00 031 A000100 178 031 B000100 0 032 000100 427 033 000100 644 034 000100 Y 035 000100 232 036 A000100 Y 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 1887 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 200000 048 A020100 0.700 048 B010100 300000 048 B020100 0.650 048 C010100 0 048 C020100 0.000 048 D010100 0 PAGE 8 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 500000 048 K020100 0.600 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 2500 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 D000100 Y 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N PAGE 9 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 N 070 M020100 N 070 N010100 N 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 507925 071 B000100 426599 071 C000100 382536 071 D000100 114 072 A000100 12 072 B000100 415 072 C000100 5538 072 D000100 0 072 E000100 0 072 F000100 2586 072 G000100 80 072 H000100 0 072 I000100 716 072 J000100 114 072 K000100 0 PAGE 10 072 L000100 66 072 M000100 22 072 N000100 73 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 28 072 S000100 20 072 T000100 1887 072 U000100 0 072 V000100 0 072 W000100 27 072 X000100 5619 072 Y000100 0 072 Z000100 334 072AA000100 48697 072BB000100 0 072CC010100 31648 072CC020100 0 072DD010100 227 072DD020100 0 072EE000100 49811 073 A010100 0.0100 073 A020100 0.0000 073 B000100 2.1000 073 C000100 0.0000 074 A000100 1 074 B000100 9126 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 464211 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 6079 074 M000100 0 074 N000100 479417 074 O000100 0 074 P000100 20 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 3600 074 S000100 0 074 T000100 475797 074 U010100 18350 074 U020100 9371 PAGE 11 074 V010100 16.57 074 V020100 16.37 074 W000100 0.0000 074 X000100 30167 074 Y000100 0 075 A000100 0 075 B000100 382536 076 000100 0.00 008 A000201 NEW ENGLAND FUNDS MANAGEMENT, L.P. 008 B000201 A 008 C000201 801-48408 008 D010201 BOSTON 008 D020201 MA 008 D030201 02116 008 A000202 LOOMIS SAYLES & COMPANY, L.P. 008 B000202 S 008 C000202 801-170 008 D010202 BOSTON 008 D020202 MA 008 D030202 02111 024 000200 N 028 A010200 8292 028 A020200 575 028 A030200 0 028 A040200 5310 028 B010200 6375 028 B020200 586 028 B030200 0 028 B040200 5507 028 C010200 5122 028 C020200 598 028 C030200 0 028 C040200 3865 028 D010200 5395 028 D020200 609 028 D030200 0 028 D040200 3305 028 E010200 6765 028 E020200 625 028 E030200 0 028 E040200 2607 028 F010200 5436 028 F020200 893 028 F030200 0 028 F040200 4663 028 G010200 37387 028 G020200 3886 028 G030200 0 028 G040200 25257 028 H000200 11827 029 000200 Y PAGE 12 030 A000200 546 030 B000200 4.50 030 C000200 0.00 031 A000200 68 031 B000200 0 032 000200 191 033 000200 287 034 000200 Y 035 000200 157 036 A000200 Y 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 745 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 200000 048 A020200 0.700 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 200000 PAGE 13 048 K020200 0.650 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 2500 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 3.3 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 87.7 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 7.1 064 A000200 Y 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 Y PAGE 14 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 N 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 133806 071 B000200 87862 071 C000200 125462 071 D000200 75 072 A000200 12 072 B000200 12816 072 C000200 1481 072 D000200 0 072 E000200 0 072 F000200 899 072 G000200 37 072 H000200 0 072 I000200 199 072 J000200 79 072 K000200 0 072 L000200 31 072 M000200 11 072 N000200 41 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 37 072 S000200 7 072 T000200 745 072 U000200 0 072 V000200 0 072 W000200 38 072 X000200 2124 PAGE 15 072 Y000200 0 072 Z000200 12173 072AA000200 335 072BB000200 0 072CC010200 0 072CC020200 15899 072DD010200 7028 072DD020200 4862 072EE000200 0 073 A010200 0.9200 073 A020200 0.7200 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 4605 074 C000200 0 074 D000200 123718 074 E000200 10192 074 F000200 85 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 3111 074 M000200 0 074 N000200 141711 074 O000200 0 074 P000200 8 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 626 074 S000200 0 074 T000200 141077 074 U010200 8246 074 U020200 6813 074 V010200 8.86 074 V020200 8.85 074 W000200 0.0000 074 X000200 6483 074 Y000200 0 075 A000200 0 075 B000200 129018 076 000200 0.00 008 A000301 NEW ENGLAND FUNDS MANAGEMENT, L.P. 008 B000301 A 008 C000301 801-48408 008 D010301 BOSTON 008 D020301 MA PAGE 16 008 D030301 02116 008 A000302 BACK BAY ADVISORS, L.P. 008 B000302 S 008 C000302 801-27694 008 D010302 BOSTON 008 D020302 MA 008 D030302 02116 024 000300 N 028 A010300 1012 028 A020300 355 028 A030300 0 028 A040300 1138 028 B010300 1656 028 B020300 358 028 B030300 0 028 B040300 712 028 C010300 537 028 C020300 353 028 C030300 0 028 C040300 1138 028 D010300 838 028 D020300 356 028 D030300 0 028 D040300 2195 028 E010300 2746 028 E020300 354 028 E030300 0 028 E040300 739 028 F010300 912 028 F020300 834 028 F030300 0 028 F040300 1638 028 G010300 7701 028 G020300 2610 028 G030300 0 028 G040300 7560 028 H000300 5005 029 000300 Y 030 A000300 194 030 B000300 4.25 030 C000300 0.00 031 A000300 30 031 B000300 0 032 000300 66 033 000300 99 034 000300 Y 035 000300 10 036 A000300 Y 036 B000300 0 037 000300 N 038 000300 0 PAGE 17 039 000300 N 040 000300 Y 041 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 476 044 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 PAGE 18 062 A000300 Y 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 0.0 062 J000300 0.0 062 K000300 0.1 062 L000300 0.0 062 M000300 0.2 062 N000300 0.0 062 O000300 99.1 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 19.3 064 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 PAGE 19 070 M010300 N 070 M020300 N 070 N010300 Y 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 151923 071 B000300 149734 071 C000300 120818 071 D000300 125 072 A000300 12 072 B000300 7169 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 704 072 G000300 36 072 H000300 0 072 I000300 238 072 J000300 91 072 K000300 0 072 L000300 34 072 M000300 10 072 N000300 15 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 27 072 S000300 5 072 T000300 476 072 U000300 0 072 V000300 0 072 W000300 6 072 X000300 1642 072 Y000300 381 072 Z000300 5908 072AA000300 631 072BB000300 0 072CC010300 0 072CC020300 770 072DD010300 5593 072DD020300 353 072EE000300 589 073 A010300 0.8500 073 A020300 0.7400 PAGE 20 073 B000300 0.0800 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 204 074 D000300 121909 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 113 074 I000300 0 074 J000300 957 074 K000300 0 074 L000300 2046 074 M000300 0 074 N000300 125229 074 O000300 1948 074 P000300 12 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 47 074 R040300 286 074 S000300 0 074 T000300 122936 074 U010300 6693 074 U020300 531 074 V010300 17.02 074 V020300 16.98 074 W000300 0.0000 074 X000300 3048 074 Y000300 0 075 A000300 0 075 B000300 120818 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 024 000400 N 028 A010400 3422 028 A020400 924 028 A030400 0 PAGE 21 028 A040400 10237 028 B010400 7162 028 B020400 912 028 B030400 0 028 B040400 11118 028 C010400 7088 028 C020400 887 028 C030400 0 028 C040400 11489 028 D010400 9550 028 D020400 856 028 D030400 0 028 D040400 12593 028 E010400 6414 028 E020400 863 028 E030400 0 028 E040400 6780 028 F010400 12328 028 F020400 872 028 F030400 0 028 F040400 9293 028 G010400 45964 028 G020400 5314 028 G030400 0 028 G040400 61511 028 H000400 16408 029 000400 Y 030 A000400 226 030 B000400 3.00 030 C000400 0.00 031 A000400 28 031 B000400 0 032 000400 79 033 000400 119 034 000400 Y 035 000400 76 036 A000400 Y 036 B000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 PAGE 22 043 000400 1052 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 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 0.2 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 38.3 PAGE 23 062 N000400 48.2 062 O000400 0.0 062 P000400 0.0 062 Q000400 6.3 062 R000400 0.0 063 A000400 0 063 B000400 11.6 064 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 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 N 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 3294104 PAGE 24 071 B000400 3332047 071 C000400 236605 071 D000400 1376 072 A000400 12 072 B000400 17568 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 1592 072 G000400 57 072 H000400 0 072 I000400 406 072 J000400 137 072 K000400 0 072 L000400 52 072 M000400 18 072 N000400 60 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 31 072 S000400 11 072 T000400 1052 072 U000400 0 072 V000400 0 072 W000400 9 072 X000400 3425 072 Y000400 0 072 Z000400 14143 072AA000400 1364 072BB000400 0 072CC010400 0 072CC020400 154 072DD010400 11989 072DD020400 857 072EE000400 0 073 A010400 0.6700 073 A020400 0.6000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 582 074 D000400 217490 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 14521 074 K000400 0 PAGE 25 074 L000400 3117 074 M000400 0 074 N000400 235710 074 O000400 0 074 P000400 14 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 200 074 R040400 1042 074 S000400 0 074 T000400 234454 074 U010400 16580 074 U020400 1550 074 V010400 11.70 074 V020400 11.69 074 W000400 0.0000 074 X000400 11054 074 Y000400 0 075 A000400 0 075 B000400 246718 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 008 D020502 MA 008 D030502 02116 024 000500 N 028 A010500 6253 028 A020500 530 028 A030500 0 028 A040500 13333 028 B010500 8272 028 B020500 518 028 B030500 0 028 B040500 20705 028 C010500 10024 028 C020500 505 028 C030500 0 028 C040500 21116 028 D010500 5824 028 D020500 414 028 D030500 0 028 D040500 4121 PAGE 26 028 E010500 3054 028 E020500 405 028 E030500 0 028 E040500 32196 028 F010500 1514 028 F020500 245 028 F030500 0 028 F040500 31850 028 G010500 34941 028 G020500 2617 028 G030500 0 028 G040500 123321 028 H000500 26309 029 000500 Y 030 A000500 45 030 B000500 3.00 030 C000500 0.00 031 A000500 5 031 B000500 0 032 000500 16 033 000500 24 034 000500 Y 035 000500 22 036 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 477 044 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 PAGE 27 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 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 4.1 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 11.1 062 N000500 56.2 062 O000500 0.0 062 P000500 28.8 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 13.3 064 A000500 N 064 B000500 N 066 A000500 N 067 000500 N 068 A000500 N PAGE 28 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 Y 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 173467 071 B000500 268710 071 C000500 180979 071 D000500 105 072 A000500 12 072 B000500 12012 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 1014 072 G000500 45 072 H000500 0 072 I000500 139 PAGE 29 072 J000500 91 072 K000500 0 072 L000500 28 072 M000500 14 072 N000500 60 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 31 072 S000500 8 072 T000500 477 072 U000500 0 072 V000500 0 072 W000500 9 072 X000500 1916 072 Y000500 625 072 Z000500 10721 072AA000500 0 072BB000500 2163 072CC010500 0 072CC020500 1383 072DD010500 9320 072DD020500 145 072EE000500 0 073 A010500 0.3800 073 A020500 0.3300 073 B000500 0.0000 073 C000500 0.0000 074 A000500 106 074 B000500 0 074 C000500 3998 074 D000500 92851 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 332 074 K000500 0 074 L000500 1875 074 M000500 0 074 N000500 99162 074 O000500 2046 074 P000500 12 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 441 074 S000500 0 074 T000500 96663 PAGE 30 074 U010500 12694 074 U020500 516 074 V010500 7.30 074 V020500 7.29 074 W000500 0.0000 074 X000500 2967 074 Y000500 0 075 A000500 0 075 B000500 180969 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 024 000600 N 028 A010600 1134 028 A020600 92 028 A030600 0 028 A040600 772 028 B010600 445 028 B020600 90 028 B030600 0 028 B040600 910 028 C010600 856 028 C020600 92 028 C030600 0 028 C040600 154 028 D010600 783 028 D020600 95 028 D030600 0 028 D040600 208 028 E010600 331 028 E020600 97 028 E030600 0 028 E040600 147 028 F010600 664 028 F020600 97 028 F030600 0 028 F040600 444 028 G010600 4213 028 G020600 563 028 G030600 0 028 G040600 2635 PAGE 31 028 H000600 3439 029 000600 Y 030 A000600 62 030 B000600 2.50 030 C000600 0.00 031 A000600 9 031 B000600 0 032 000600 21 033 000600 32 034 000600 Y 035 000600 31 036 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 177 044 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 0.000 048 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 PAGE 32 048 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 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 86.6 062 P000600 0.0 062 Q000600 14.5 062 R000600 0.0 063 A000600 0 063 B000600 11.6 064 A000600 Y 064 B000600 N 066 A000600 N 067 000600 N 068 A000600 N 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 PAGE 33 070 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 Y 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 98066 071 B000600 94576 071 C000600 42783 071 D000600 215 072 A000600 12 072 B000600 2403 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 225 072 G000600 22 072 H000600 0 072 I000600 69 072 J000600 65 072 K000600 0 072 L000600 27 072 M000600 7 072 N000600 14 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 27 072 S000600 3 072 T000600 178 PAGE 34 072 U000600 3 072 V000600 0 072 W000600 6 072 X000600 646 072 Y000600 211 072 Z000600 1968 072AA000600 0 072BB000600 21 072CC010600 0 072CC020600 134 072DD010600 1644 072DD020600 390 072EE000600 0 073 A010600 0.3800 073 A020600 0.3300 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 223 074 C000600 0 074 D000600 45100 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 793 074 M000600 16 074 N000600 46132 074 O000600 1423 074 P000600 6 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 96 074 S000600 0 074 T000600 44607 074 U010600 4513 074 U020600 1186 074 V010600 7.83 074 V020600 7.81 074 W000600 0.0000 074 X000600 724 074 Y000600 0 075 A000600 0 075 B000600 42797 076 000600 0.00 008 A000701 NE ENGLAND FUNDS MANAGEMENT, L.P. PAGE 35 008 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 024 000700 N 028 A010700 374 028 A020700 65 028 A030700 0 028 A040700 141 028 B010700 157 028 B020700 65 028 B030700 0 028 B040700 126 028 C010700 81 028 C020700 65 028 C030700 0 028 C040700 251 028 D010700 66 028 D020700 65 028 D030700 0 028 D040700 179 028 E010700 234 028 E020700 65 028 E030700 0 028 E040700 60 028 F010700 3267 028 F020700 44 028 F030700 0 028 F040700 186 028 G010700 4179 028 G020700 369 028 G030700 0 028 G040700 943 028 H000700 3552 029 000700 Y 030 A000700 26 030 B000700 4.25 030 C000700 0.00 031 A000700 3 031 B000700 0 032 000700 9 033 000700 14 034 000700 Y 035 000700 16 PAGE 36 036 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 78 044 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 0.000 048 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 PAGE 37 059 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 14.0 064 A000700 N 064 B000700 N 066 A000700 N 067 000700 N 068 A000700 N 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 PAGE 38 070 K010700 N 070 K020700 N 070 L010700 Y 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 Y 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 38829 071 B000700 35587 071 C000700 22776 071 D000700 158 072 A000700 12 072 B000700 1270 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 120 072 G000700 19 072 H000700 0 072 I000700 71 072 J000700 65 072 K000700 0 072 L000700 23 072 M000700 6 072 N000700 18 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 27 072 S000700 2 072 T000700 78 072 U000700 3 072 V000700 0 072 W000700 5 072 X000700 437 072 Y000700 223 072 Z000700 1056 072AA000700 24 072BB000700 0 072CC010700 0 072CC020700 50 072DD010700 950 PAGE 39 072DD020700 110 072EE000700 0 073 A010700 0.3700 073 A020700 0.3100 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 0 074 D000700 26005 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 48 074 L000700 476 074 M000700 0 074 N000700 26529 074 O000700 0 074 P000700 6 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 674 074 S000700 0 074 T000700 25849 074 U010700 2887 074 U020700 390 074 V010700 7.89 074 V020700 7.87 074 W000700 0.0000 074 X000700 650 074 Y000700 0 075 A000700 0 075 B000700 22776 076 000700 0.00 061 002800 0 SIGNATURE SCOTT FITZHENRY TITLE A.V.P. FUND ADMIN. EX-27 2
6 0000052136 NEW ENGLAND FUNDS TRUST 2 011 NE GOP-A 12-MOS DEC-31-1999 DEC-31-1999 398,918,326 473,337,134 6,079,311 999 0 479,417,444 0 0 3,620,093 3,630,093 0 379,543,084 18,350,323 14,388,146 0 101,283 11,734,176 0 84,418,808 475,797,351 5,537,685 415,009 0 5,619,189 333,505 48,697,181 31,648,258 80,678,944 0 742,082 35,442,350 0 144,572,219 112,760,204 29,346,481 61,158,496 0 12,847,855 (5,113) 0 2,586,482 0 5,619,189 258,386,442 15.35 0.04 3.29 0.01 2.10 0 16.57 1.23 0 0
EX-27 3
6 0000052136 NE FUNDS TRUST 2 012 NEGOP-B 12-MOS DEC-31-1998 DEC-31-1998 398,918,326 473,337,134 6,079,311 999 0 479,417,444 0 0 3,620,093 3,620,093 0 379,543,084 9,371,366 5,304,921 0 101,283 11,734,176 0 84,418,808 475,797,351 5,537,685 415,009 0 5,619,189 333,505 48,697,181 31,648,258 80,678,944 0 0 15,243,587 0 69,373,470 19,142,794 14,281,653 64,512,329 0 12,847,855 (5,113) 0 2,586,482 0 5,619,189 112,632,615 15.28 (0.05) 3.24 0 2.10 0 16.37 1.98 0 0
EX-27 4
6 0000052136 NE FUNDS TRUST2 013 NEGOP-C 12-MOS DEC-31-1998 DEC-31-1998 398,918,326 473,337,134 6,079,311 999 0 479,417,444 0 0 3,620,093 3,620,093 0 379,543,084 1,118,714 440,774 0 101,283 11,734,176 0 84,418,808 475,797,351 5,537,685 415,009 0 5,619,189 333,505 48,697,181 31,648,258 80,678,944 0 0 1,691,556 0 19,862,147 10,694,572 1,604,497 10,772,072 0 12,847,855 (5,113) 0 2,586,482 0 5,619,189 11,516,917 15.28 (0.04) 3.21 0 2.10 0 16.35 1.98 0 0
EX-27 5
6 0000052136 NE FUNDS TRUST 2 014 NEGOP-Y 12-MOS DEC-31-1998 DEC-31-1998 398,918,326 473,337,134 6,079,311 999 0 479,417,444 0 0 3,620,093 3,620,093 0 379,543,084 46 0 0 101,283 11,734,176 0 84,418,808 475,797,351 5,537,685 415,009 0 5,619,189 333,505 48,697,351 31,648,258 80,678,944 0 1 3 0 710 0 0 710 0 12,847,855 (5,113) 0 2,586,482 0 5,619,189 728 15.42 0.02 1.22 0.02 0.07 0 16.57 0.98 0 0
EX-27 6
6 0000052136 NEW ENGLAND FUNDS TRUST 2 021 NEHIP-A 12-MOS DEC-31-1998 DEC-31-1998 150,633,746 138,600,011 3,110,815 485 0 141,711,311 0 0 633,903 633,903 0 15,595,002 8,245,626 6,314,519 0 93,225 (2,477,084) 0 (12,033,735) 1,177,408 1,481,292 12,816,148 0 2,124,230 12,173,210 335,405 (15,898,625) (3,390,010) 0 7,027,707 0 0 26,327,240 12,385,135 3,105,107 17,047,212 0 (3,004,548) 88,914 0 899,082 0 2,124,230 71,799,196 9.94 0.92 (1.08) 0.92 0 0 8.86 1.32 0 0
EX-27 7
6 0000052136 NE FUNDS TRUST 2 022 NEHIP-B 12-MOS DEC-31-1998 DEC-31-1998 150,633,746 138,600,011 3,110,815 485 0 141,711,311 0 0 633,903 633,903 0 15,595,002 6,813,034 4,268,816 0 93,225 (2,477,084) 0 (12,033,735) 1,177,408 1,481,292 12,816,148 0 2,124,230 12,173,210 335,405 (15,898,625) (3,390,010) 0 4,862,222 0 0 34,287,485 11,923,785 2,062,737 24,426,437 0 (3,004,548) 88,914 0 899,082 0 2,124,230 53,371,514 9.93 0.85 (1.08) 0.85 0 0 8.85 2.07 0 0
EX-27 8
6 0000052136 NE FUNDS TRUST 2 023 NEHIP-C 12-MOS DEC-31-1998 DEC-31-1998 150,633,746 138,600,011 3,110,815 485 0 141,711,311 0 0 633,903 633,903 0 15,595,002 873,422 0 0 93,225 (2,477,084) 0 (12,033,735) 1,177,408 1,481,292 12,816,148 0 2,124,230 12,173,210 335,405 (15,898,625) (3,390,010) 0 325,721 0 0 8,920,617 881,989 184,670 8,223,298 0 (3,004,548) 88,914 0 899,082 0 2,124,230 3,846,724 9.96 0.96 (1.08) 0.72 0 0 8.85 2.07 0 0
EX-27 9
6 0000052136 NE FUNDS TRUST 2 031 NEMA-A 12-MOS DEC-31-1998 DEC-31-1998 113,873,906 122,225,142 3,003,093 233 0 125,228,468 1,948,310 0 185,806 2,134,116 0 116,642,337 0 6,648,647 0 3,547 (2,053,013) 0 8,343,023 122,935,894 0 7,169,136 0 1,261,195 5,907,941 631,480 (770,037) 5,769,384 0 5,592,703 546,044 0 17,141,843 20,828,010 4,435,859 749,692 0 (2,012,279) (41,118) 0 708,088 0 1,261,195 112,661,241 17.13 0.86 (0.04) 0.85 0.08 0 17.02 1.00 0 0
EX-27 10
6 0000052136 NE FUNDS TRUST 2 032 NE MASS-B 12-MOS DEC-31-1998 DEC-31-1998 113,873,906 122,225,142 3,003,093 233 0 125,228,468 1,948,310 0 185,806 2,134,116 0 116,642,337 0 432,834 0 3,547 (2,053,013) 0 8,343,023 122,935,894 0 7,169,136 0 1,261,195 5,907,941 631,480 (770,037) 5,769,384 0 353,477 43,269 0 2,380,236 1,005,213 309,212 1,684,235 0 (2,012,279) (41,118) 0 708,088 0 1,261,95 8,156,288 17.09 0.74 (0.03) 0.74 0.08 0 16.98 1.65 0 0
EX-27 11
6 0000052136 NE FUNDS TRUST 2 041 LTD-A 12-MOS DEC-31-1998 DEC-31-1998 217,529,266 218,071,994 17,637,825 426 0 235,710,245 0 0 1,256,485 1,256,485 0 271,812,124 16,579,864 19,093,448 0 (158,555) (37,673,333) 0 473,524 234,453,760 0 17,568,132 0 3,424,659 14,143,473 1,363,752 (153,856) 15,353,369 0 11,989,233 0 0 48,268,685 87,458,802 9,821,663 (29,368,454) 0 (39,087,466) (207,412) 0 1,591,988 0 3,424,659 207,846,755 11.64 0.67 0.06 0.67 0 0 11.70 1.31 0 0
EX-27 12
6 0000052136 NE FUNDS TRUST 2 042 NE LTD-B 12-MOS DEC-31-1998 DEC-31-1998 217,529,266 218,071,994 17,637,825 426 0 235,710,245 0 0 1,256,485 1,256,485 0 271,812,124 0 1,346,114 0 (158,555) (37,673,333) 0 473,524 234,453,760 0 17,568,132 0 3,424,659 14,143,473 1,363,752 (153,856) 15,353,369 0 856,504 0 0 9,747,616 8,484,510 729,951 1,993,057 0 (39,087,466) (207,412) 0 1,591,988 0 3,424,659 16,718,742 11.62 0.60 0.07 0.60 0 0 11.69 1.96 0 0
EX-27 13
6 0000052136 NE FUNDS TRUST 2 043 NELTD-C 12-MOS DEC-31-1998 DEC-31-1998 217,529,266 218,071,994 17,637,825 426 0 235,710,245 0 0 1,256,485 1,256,485 0 271,812,124 1,193,717 1,283,426 0 (153,555) (37,673,333) 0 473,524 234,453,760 0 17,568,132 0 3,424,659 14,143,473 1,363,752 (153,856) 15,353,369 0 808,596 0 0 27,924,776 30,335,980 647,654 (1,763,550) 0 (39,087,466) (207,412) 0 1,591,988 0 3,424,659 15,769,096 11.63 0.60 0.07 0.60 0 0 11.70 1.96 0 0
EX-27 14
6 0000052136 NE FUNDS TRUST 2 044 NELTD-Y 12-MOS DEC-31-1998 DEC-31-1998 217,529,266 218,071,994 17,637,825 426 0 235,710,245 0 0 1,256,485 1,256,485 0 271,812,124 711,239 492,613 0 (158,555) (37,673,333) 0 473,524 234,453,760 0 17,568,132 0 3,424,659 14,143,473 1,363,752 (153,856) 15,353,369 0 389,906 0 0 3,916,548 1,225,483 386,339 3,077,404 0 (39,087,466) (207,412) 0 1,591,988 0 3,424,659 6,382,264 11.66 0.72 0.06 0.71 0 0 11.73 0.96 0 0
EX-27 15
6 0000052136 NE FUNDS TRUST 2 051 NEADJ-A 12-MOS DEC-31-1998 DEC-31-1998 97,102,882 96,848,984 2,206,941 106,301 0 99,162,226 2,046,458 0 403,016 2,449,474 0 113,008,462 12,693,540 26,658,838 0 15,910 (16,107,722) 0 (253,898) 96,662,752 0 12,011,860 0 1,290,920 10,720,940 (2,163,351) (1,383,310) 7,174,279 0 9,320,304 0 0 72,248,743 179,732,109 5,472,019 (102,011,347) 0 (15,106,655) (14,193) 0 1,013,997 0 1,290,920 177,704,429 7.39 0.38 (0.09) 0.38 0 0 7.30 0.70 0 0
EX-27 16
6 0000052136 NE FUNDS TRUST 2 052 NE ADJ-B 12-MOS DEC-31-1998 DEC-31-1998 97,102,882 96,848,984 2,206,941 106,301 0 99,162,226 2,046,458 0 403,016 2,449,474 0 113,008,462 516,052 400,964 0 15,910 (16,107,722) 0 (253,898) 96,662,752 0 12,011,860 0 1,290,920 10,720,940 (2,163,351) (1,383,310) 7,174,279 0 145,098 0 0 1,920,476 1,203,273 126,641 843,844 0 (15,106,655) (14,193) 0 1,013,997 0 1,290,920 3,199,361 7.38 0.33 (0.09) 0.33 0 0 7.29 1.45 0 0
EX-27 17
6 0000052136 NE FUNDS TRUST 2 053 NEADJ-C 12-MOS DEC-31-1998 DEC-31-1998 97,102,882 96,848,984 2,206,941 106,301 0 99,162,226 2,046,458 0 403,016 2,449,474 0 113,008,462 31,981 0 0 15,910 (16,107,722) 0 (253,898) 96,662,752 0 12,011,860 0 1,290,920 10,720,940 (2,163,351) (1,383,310) 7,174,279 0 340 0 0 233,136 0 82 233,218 0 (15,106,655) (14,193) 0 1,013,997 0 1,290,920 3,199,361 7.28 0.01 0.01 0.01 0 0 7.29 1.45 0 0
EX-27 18
6 0000052136 NE FUNDS TRUST 2 061 NECAL-A 12-MOS DEC-31-1998 DEC-31-1998 43,305,420 45,100,046 793,105 0 238,854 46,132,005 1,422,510 0 102,091 1,524,601 0 44,023,445 4,513,207 4,073,461 0 64,250 (1,274,917) 0 1,794,626 44,607,404 2,402,723 0 0 433,925 1,968,798 (20,967) (134,169) 1,813,662 0 1,643,915 0 0 6,499,675 3,904,602 867,672 3,462,745 0 (125,730) 126,392 0 224,690 0 433,925 33,448,008 7.87 0.37 (0.03) 0.38 0 0 7.83 0.85 0 0
EX-27 19
6 0000052136 NE FUNDS TRUST 2 062 NE CAL-B 12-MOS DEC-31-1998 DEC-31-1998 43,305,420 45,100,046 793,105 0 238,854 46,132,005 1,422,510 0 102,091 1,524,601 0 44,023,445 1,185,717 1,131,741 0 64,250 (1,274,917) 0 1,794,626 44,607,404 2,402,723 0 0 433,925 1,968,798 (20,967) (134,169) 1,813,662 0 390,245 0 0 2,121,992 1,927,903 233,426 427,515 0 (125,730) 126,392 0 224,690 0 433,925 9,350,304 7.85 0.32 (0.03) 0.33 0 0 7.81 1.60 0 0
EX-27 20
6 0000052136 NE FUNDS TRUST 2 071 NY-A 12-MOS DEC-31-1998 DEC-31-1998 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 7.90 0.37 (0.01) 0.37 0 0 7.89 0.85 0 0
EX-27 21
6 0000052136 NE FUNDS TRUST 2 072 NENY-B 12-MOS DEC-31-1998 DEC-31-1998 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 0.31 (0.01) 0.31 0 0 7.87 1.60 0 0
EX-27 22 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE. February 15, 1999 To the Shareholders and Board of Trustees of the New England Funds Trusts II In planning and performing our audit of the financial statements of the New England Funds Trust II,the Trust, for the year ended December 31, 1998, 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 the Trust 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 entitys 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, 1998. This report is intended solely for the information and use of management and the Trustees of the Trust and the Securities and Exchange Commission. PricewaterhouseCoopers LLP
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