0000719211-97-000006.txt : 19970918 0000719211-97-000006.hdr.sgml : 19970918 ACCESSION NUMBER: 0000719211-97-000006 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970912 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW ENGLAND ZENITH FUND CENTRAL INDEX KEY: 0000719211 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 046485680 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-03728 FILM NUMBER: 97679382 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: NEW ENGLAND ZENITH FUND INC DATE OF NAME CHANGE: 19870506 FORMER COMPANY: FORMER CONFORMED NAME: ZENITH FUND INC DATE OF NAME CHANGE: 19861204 FORMER COMPANY: FORMER CONFORMED NAME: NEL SERIES FUND INC DATE OF NAME CHANGE: 19851223 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/97 000 C000000 0000719211 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 ZENITH FUND 001 B000000 811-3728 001 C000000 6172676600 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 14 007 C010100 1 007 C020100 BACK BAY ADVISORS BOND INCOME SERIES 007 C030100 N 007 C010200 2 007 C020200 CAPITAL GROWTH SERIES 007 C030200 N 007 C010300 3 007 C020300 BACK BAY ADVISORS MONEY MARKET SERIES 007 C030300 N 007 C010400 4 007 C020400 WESTPEAK STOCK INDEX SERIES 007 C030400 N 007 C010500 5 007 C020500 BACK BAY ADVISORS MANAGED SERIES 007 C030500 N 007 C010600 6 007 C020600 LOOMIS SAYLES AVANTI GROWTH SERIES 007 C030600 N 007 C010700 7 007 C020700 WESTPEAK GROWTH & INCOME SERIES 007 C030700 N 007 C010800 8 007 C020800 LOOMIS SAYLES SMALL CAP SERIES 007 C030800 N 007 C010900 9 007 C020900 LOOMIS SAYLES BALANCED SERIES 007 C030900 N 007 C011000 10 007 C021000 MORGAN STANLEY MAGMUN INTL EQUITY SERIES PAGE 2 007 C031000 N 007 C011100 11 007 C021100 SALOMON BROTHERS U.S. GOVERNMENT SERIES 007 C031100 N 007 C011200 12 007 C021200 SALOMON BROTHERS STRATEGIC BOND OPP SERIES 007 C031200 N 007 C011300 13 007 C021300 DAVIS VENTURE VALUE SERIES 007 C031300 N 007 C011400 14 007 C021400 ALGER EQUITY GROWTH SERIES 007 C031400 N 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 Y 053 B000400 Y 053 C000400 N 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 053 B000500 Y 053 C000500 N 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 Y 053 B000600 Y 053 C000600 N 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y PAGE 3 053 C000700 N 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 Y 053 B000800 Y 053 C000800 N 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 N 049 001000 N 050 001000 N 051 001000 N 052 001000 N 053 A001000 Y 053 B001000 Y 053 C001000 N 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 Y 053 B001100 Y 053 C001100 N 049 001200 N 050 001200 N 051 001200 N 052 001200 N 053 A001200 Y 053 B001200 Y 053 C001200 N 049 001300 N 050 001300 N 051 001300 N 052 001300 N 053 A001300 Y 053 B001300 Y 053 C001300 N 049 001400 N 050 001400 N 051 001400 N 052 001400 N 053 A001400 Y 053 B001400 Y 053 C001400 N PAGE 4 SIGNATURE PAUL MCCLINTOCK TITLE FUND ADMIN. MANAGER EX-27 2
6 0000719211 NEW ENGLAND ZENITH FUNDS 01 ZENITH BOND INCOME 6-MOS DEC-31-1997 JUN-30-1997 180,314,263 181,457,952 3,486,271 2,075 0 184,946,298 0 0 448,230 448,230 0 176,077,594 1,681,122 1,707,523 0 6,493,914 782,754 0 1,143,806 184,498,068 0 6,820,008 0 473,088 6,346,920 354,653 259,457 6,961,030 0 0 0 0 222,770 249,171 0 (26,401) 0 0 146,994 0 358,529 0 473,088 180,750,117 105.63 3.78 0.34 0.00 0 0 109.75 0.53 0 0

EX-27 3
6 0000719211 NEW ENGLAND ZENITH FUNDS 002 ZENITH CAPITAL GROWTH 6-MOS DEC-31-1997 JUN-30-1997 1,107,273,488 1,364,940,531 8,462,863 1,629 0 1,373,405,023 10,398,264 0 1,660,735 12,058,999 0 868,197,722 2,685,203 2,675,506 0 5,287,086 230,194,173 0 257,667,043 1,361,346,024 9,213,567 234,522 0 4,197,397 5,250,692 198,852,747 9,593,639 213,697,078 0 0 0 0 297,114 287,416 0 9,698 0 0 36,394 0 3,872,900 0 4,197,397 1,243,331,952 427.08 1.96 77.94 0 0 0 506.98 0.68 0 0

EX-27 4
6 0000719211 NEW ENGLAND ZENITH FUNDS 003 ZENITH MONEY MARKET 6-MOS DEC-31-1997 JUN-30-1997 119,676,518 119,676,518 1,800,870 2,328 0 121,479,716 0 0 1,756,784 1,756,784 0 119,722,932 1,197,230 1,169,987 0 0 0 0 0 119,722,932 0 3,267,968 0 262,887 3,005,081 0 0 3,005,081 0 0 0 0 1,560,050 1,562,675 29,868 27,243 0 0 0 0 262,887 0 204,467 117,804,153 100.00 2.38 0 0 2.38 0 100.00 0.45 0 0

EX-27 5
6 0000719211 NEW ENGLAND ZENITH FUNDS 004 STOCK INDEX 6-MOS DEC-31-1997 JUN-30-1997 63,565,165 106,913,960 294,050 235 0 107,208,245 904,678 0 196,879 1,101,557 0 61,597,482 738,394 617,209 0 698,212 462,199 0 43,348,795 106,106,688 841,149 30,899 0 182,281 689,767 174,769 16,152,770 17,017,306 0 0 0 0 148,139 84,891 0 63,248 0 0 8,445 0 113,925 0 209,951 91,895,304 119.62 0.93 23.15 0 0 0 143.70 0.40 0 0

EX-27 6
6 0000719211 NEW ENGLAND ZENITH FUNDS 005 ZENITH MANAGED 6-MOS DEC-31-1997 JUN-30-1997 123,566,109 175,018,283 3,739,684 907 0 178,758,874 2,048,500 0 204,858 2,253,358 0 110,792,028 896,183 944,370 0 2,780,345 11,480,706 0 51,452,437 176,505,516 1,222,980 2,035,297 0 517,961 2,740,316 11,339,890 10,240,016 24,320,222 0 0 0 0 59,463 107,650 0 (48,187) 0 0 40,029 0 414,226 0 517,961 167,063,525 170.37 3.06 23.52 0 0 0 196.95 0.63 0 0

EX-27 7
6 0000719211 NEW ENGLAND ZENITH FUNDS 006 ZENITH AVANTI GROWTH 6-MOS DEC-31-1997 JUN-30-1997 84,783,461 104,405,843 480,019 0 0 104,885,862 204,250 0 339,439 543,689 0 80,672,222 595,315 675,146 0 (34,675) 4,082,244 0 19,622,382 104,342,173 267,230 85,935 0 387,840 (34,675) 2,919,801 7,051,374 9,936,500 0 0 0 0 150,634 78,919 0 71,715 0 0 0 0 319,398 0 401,459 92,012,660 157.8 (0.06) 17.45 0 0 0 175.27 0.85 0 0

EX-27 8
6 0000719211 NEW ENGLAND ZENITH 007 ZENITH GROWTH & INCOME 6-MOS DEC-31-1997 JUN-30-1997 114,995,712 114,775,267 451,013 168 0 115,226,448 0 0 230,736 230,736 0 85,535,328 634,854 542,449 0 694,529 8,161,359 0 20,604,496 114,995,712 1,023,565 72,574 0 402,079 694,060 6,023,834 10,676,226 17,394,120 0 0 0 0 171,272 78,867 0 92,405 0 0 469 0 332,622 0 402,079 95,822,439 151.77 1.09 28.28 0 0 0 181.14 0.85 0 0

EX-27 9
6 0000719211 NEW ENGLAND ZENITH FUNDS 008 ZENITH SMALL CAP 6-MOS DEC-31-1997 JUN-30-1997 120,718,669 137,459,578 1,539,188 0 0 138,998,766 948,931 0 409,091 1,358,022 0 112,338,672 848,992 618,171 0 514,242 8,046,921 0 16,740,909 137,640,744 641,703 403,828 0 540,631 504,900 7,344,960 6,534,301 14,384,161 0 0 0 0 343,671 112,850 0 230,821 0 0 9,342 0 540,630 0 623,205 109,022,021 144.29 0.59 17.24 0 0 0 162.12 1.00 0 0

EX-27 10
6 0000719211 NEW ENGLAND ZENITH BALANCED 009 ZENITH BALANCED FUND 6-MOS DEC-31-1997 JUN-30-1997 76,732,717 86,547,623 1,553,398 66 4,691 88,105,778 1,424,425 0 364,682 1,789,107 0 74,038,468 5,872,879 4,318,444 0 978,331 1,484,951 0 9,814,921 86,316,671 323,890 943,092 0 299,217 967,765 963,269 4,306,488 6,237,522 0 0 0 0 2,238,651 684,216 0 1,554,435 0 0 10,566 0 246,414 0 308,229 70,987,067 13.55 0.16 0.99 0 0 0 14.70 0.85 0 0

EX-27 11
6 0000719211 NEW ENGLAND ZENITH FUNDS 010 ZENITH INT'L EQUITY FUND 6-MOS DEC-31-1997 JUN-30-1997 46,165,412 50,407,632 938,106 595,086 4,691 51,945,515 2,237,486 0 266,974 2,504,460 0 43,985,790 4,062,435 3,490,576 0 247,735 782,405 0 4,425,125 49,441,055 503,316 65,467 0 265,974 302,809 761,115 2,516,814 3,580,738 0 0 0 0 1,342,704 770,845 0 571,859 0 0 (55,074) 0 184,136 0 310,612 41,258,220 11.29 0.08 0.80 0 0 0 12.17 1.30 0 0

EX-27 12
6 0000719211 NEW ENGLAND ZENITH FUNDS 011 ZENITH SALOMON US GOVT FUND 6-MOS DEC-31-1997 JUN-30-1997 21,575,656 21,595,465 687,614 233 4,699 22,288,011 6,544,332 0 101,961 6,646,293 0 15,177,499 1,401,348 1,219,959 0 509,743 (65,333) 0 19,809 15,641,718 473,184 82,677 0 52,894 502,967 (85,947) 40,345 457,365 0 0 0 0 520,825 339,436 0 181,389 0 0 6,776 0 41,558 0 77,105 15,237,604 10.83 0.36 (0.03) 0 0 0 11.16 0.70 0 0

EX-27 13
6 0000719211 NEW ENGLAND ZENITH FUNDS 012 ZENITH STRATEGIC BOND OPPORTUNITIES 6-MOS DEC-31-1997 JUN-30-1997 120,718,669 137,459,578 1,539,188 0 0 138,998,766 948,931 0 409,091 1,358,022 0 112,338,672 4,449,078 3,081,361 0 1,699,013 244,816 0 1,178,411 115,460,912 304 1,871,303 0 190,845 1,680,762 266,019 405,716 2,352,497 0 0 0 0 1,985,587 617,870 0 1,367,717 0 0 18,251 0 145,939 0 200,218 45,276,753 11.62 0.38 0.21 0 0 0 12.21 0.85 0 0

EX-27 14
6 0000719211 NEW ENGLAND ZENITH FUNDS 013 ZENITH VENTURE VALUE 6-MOS DEC-31-1997 JUN-30-1997 145,604,327 185,831,086 1,724,599 31,455 4,691 187,591,821 736,444 0 422,530 1,158,974 0 142,541,141 9,757,678 6,723,469 0 715,526 2,948,440 0 40,227,750 186,432,857 963,662 373,232 0 638,685 698,209 2,689,611 22,015,770 25,403,590 0 0 0 0 3,959,185 924,976 0 3,034,209 0 0 17,317 0 554,852 0 638,685 143,033,785 16.09 0.07 2.95 0 0 0 19.11 0.90 0 0

EX-27 15
6 0000719211 NEW ENGLAND ZENITH FUNDS 014 ZENITH EQUITY GROWTH 6-MOS DEC-31-1997 JUN-30-1997 142,197,715 171,595,987 4,554,672 0 4,691 176,155,350 9,898,790 0 294,783 10,193,790 0 129,654,291 9,130,834 7,733,167 0 111,815 6,797,399 0 29,398,272 165,961,777 518,926 201,942 0 611,325 109,543 6,678,156 15,538,223 22,325,922 0 0 0 0 2,502,499 1,104,832 0 1,397,667 0 0 2,272 0 517,190 0 611,325 139,060,295 15.58 0.01 2.59 0 0 0 18.18 0.89 0 0