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U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
Sentinel Group Funds, Inc.
National Life Drive
Montpelier, VT 05604
2. Name of each series or class of funds for which this notice is filed:
Sentinel Balanced Fund (the "Balanced Fund")
Sentinel Bond Fund (the "Bond Fund")
Sentinel New York Tax-Free Income Fund (the "New York Fund")
Sentinel Short-Intermediate Government Fund (the "Short-
Intermediate Fund")
Sentinel Tax-Free Income Fund (the "Tax-Free Fund")
Sentinel U.S. Treasury Money Market Fund (the "Treasury Fund")
Sentinel World Fund (the "World Fund")
3. Investment Company Act File Number:
811-214
Securities Act File Number:
2-10685
4. Last day of fiscal year for which this notice is filed:
11/30/95
5. Check box if this notice is being filed more than 180 days after the
close of the issuer's fiscal year for purposes of reporting securities
sold after the close of the fiscal year but before termination of
the issuer's 24f-2 declaration:
( )
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6. Date of termination of issuer's declaration under rule 24f-2(a)(1),
if applicable:
Not applicable.
7. Number and amount of securities of the same class or series which had
been registered under the Securities Act of 1933 other than pursuant
to rule 24f-2 in a prior fiscal year, but which remained unsold at
the beginning of the fiscal year:
None
8. Number and amount of securities registered during the fiscal year
other than pursuant to rule 24f-2:
Balanced Fund 19,568 Shares $ 289,998
Bond Fund 47,154 Shares $ 289,998
New York Fund None None
Short-Intermediate Fund None None
Tax-Free Fund 421,273 Shares $ 5,543,953
Treasury Fund 3,102,363 Shares $ 3,102,363
World Fund 22,188 Shares $ 289,998
9. Number and aggregate sale price of securities sold during the
fiscal year:
Balanced Fund 2,333,343 Shares $ 41,370,171
Bond Fund 3,095,605 Shares $ 21,142,982
New York Fund 86,231 Shares $ 1,064,091
Short-Intermediate Fund 2,233,440 Shares $ 22,267,397
Tax-Free Fund 1,503,210 Shares $ 21,556,031
Treasury Fund 150,294,330 Shares $150,294,331
World Fund 1,216,644 Shares $ 17,860,334
10. Number and aggregate sale price of securities sold during the
fiscal year in reliance upon registration pursuant to rule 24f-2:
Balanced Fund 2,313,775 Shares $ 41,023,231
Bond Fund 3,048,451 Shares $ 20,820,920
New York Fund 86,231 Shares $ 1,064,091
Short-Intermediate Fund 2,233,440 Shares $ 22,267,397
Tax-Free Fund 1,081,937 Shares $ 15,514,977
Treasury Fund 147,191,967 Shares $147,191,967
World Fund 1,194,456 Shares $ 17,534,614
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11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable:
Balanced Fund 564,931 Shares $8,552,193
Bond Fund 800,012 Shares $4,951,462
New York Fund 12,949 Shares $ 147,544
Short-Intermediate Fund 70,060 Shares $ 683,298
Tax-Free Fund 275,430 Shares $3,604,212
Treasury Fund 3,499,174 Shares $3,499,173
World Fund 61,344 Shares $ 761,890
12(a). Calculation of Balanced Fund registration fee:
(i) Aggregate sale price of securities sold during the fiscal
year in reliance on rule 24f-2 (from Item 10):
$41,023,231
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+ $8,552,193
(iii) Aggregate price of shares redeemed or repurchased during the
fiscal year (if applicable):
- $51,993,073
(iv) Aggregate price of shares redeemed or repurchased and
previously applied as a reduction to filing fees pursuant to
rule 24e-2 (if applicable):
+ $0
(v) Net aggregate price of securities sold and issued during the
fiscal year in reliance on rule 24f-2 (line (i), plus line
(ii), less line (iii), plus line (iv)) (if applicable):
($2,417,649)
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(vi) Multiplier prescribed by Section 6(b) of the Securities Act
of 1933 or other applicable law or regulation:
x 1/2900
(vii) Fee due (line (i) or line (v) multiplied by line (vi)):
$0
______________
12(b). Calculation of Bond Fund registration fee:
(i) Aggregate sale price of securities sold during the fiscal
year in reliance on rule 24f-2 (from Item 10):
$20,820,920
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+ $4,951,462
(iii) Aggregate price of shares redeemed or repurchased during
the fiscal year (if applicable):
- $36,920,567
(iv) Aggregate price of shares redeemed or repurchased and
previously applied as a reduction to filing fees pursuant
to rule 24e-2 (if applicable):
+ $0
(v) Net aggregate price of securities sold and issued during the
fiscal year in reliance on rule 24f-2 (line (i), plus
line (ii), less line (iii), plus line (iv)) (if applicable):
($11,148,185)
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(vi) Multiplier prescribed by Section 6(b) of the Securities Act
of 1933 or other applicable law or regulation:
x 1/2900
(vii) Fee due (line (i) or line (v) multiplied by line (vi)):
$0
_____________
12(c). Calculation of New York Fund registration fee:
(i) Aggregate sale price of securities sold during the fiscal year
in reliance on rule 24f-2 (from Item 10):
$1,064,091
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+ $147,544
(iii) Aggregate price of shares redeemed or repurchased during the
fiscal year (if applicable):
- $1,800,821
(iv) Aggregate price of shares redeemed or repurchased and
previously applied as a reduction to filing fees pursuant
to rule 24e-2 (if applicable):
+ $0
(v) Net aggregate price of securities sold and issued during the
fiscal year in reliance on rule 24f-2 (line (i), plus line
(ii), less line (iii), plus line (iv)) (if applicable):
($589,186)
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(vi) Multiplier prescribed by Section 6(b) of the Securities Act
of 1933 or other applicable law or regulation:
x 1/2900
(vii) Fee due (line (i) or line (v) multiplied by line (vi)):
$0
_____________
12(d). Calculation of Short-Intermediate Fund registration fee:
(i) Aggregate sale price of securities sold during the fiscal year
in reliance on rule 24f-2 (from Item 10):
$22,267,397
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+ $683,298
(iii) Aggregate price of shares redeemed or repurchased during the
fiscal year (if applicable):
- $9,708,841
(iv) Aggregate price of shares redeemed or repurchased and
previously applied as a reduction to filing fees pursuant to
rule 24e-2 (if applicable):
+ $0
(v) Net aggregate price of securities sold and issued during the
fiscal year in reliance on rule 24f-2 (line (i), plus
line (ii), less line (iii), plus line (iv)) (if applicable):
$13,241,854
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(vi) Multiplier prescribed by Section 6(b) of the Securities Act
of 1933 or other applicable law or regulation:
x 1/2900
(vii) Fee due (line (i) or line (v) multiplied by line (vi)):
$4,566.16
_________
12(e). Calculation of Tax-Free Fund registration fee:
(i) Aggregate sale price of securities sold during the fiscal year
in reliance on rule 24f-2 (from Item 10):
$15,514,977
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+ $3,604,212
(iii) Aggregate price of shares redeemed or repurchased during the
fiscal year (if applicable):
- $27,420,131
(iv) Aggregate price of shares redeemed or repurchased and
previously applied as a reduction to filing fees pursuant to
rule 24e-2 (if applicable):
+ $0
(v) Net aggregate price of securities sold and issued during the
fiscal year in reliance on rule 24f-2 (line (i), plus line
(ii), less line (iii), plus line (iv)) (if applicable):
($8,300,942)
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(vi) Multiplier prescribed by Section 6(b) of the Securities Act
of 1933 or other applicable law or regulation:
x 1/2900
(vii) Fee due (line (i) or line (v) multiplied by line (vi)):
$0
____________
12(f). Calculation of Treasury Fund registration fee:
(i) Aggregate sale price of securities sold during the fiscal year
in reliance on rule 24f-2 (from Item 10):
$147,191,967
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+ $3,499,173
(iii) Aggregate price of shares redeemed or repurchased during the
fiscal year (if applicable):
- $148,430,713
(iv) Aggregate price of shares redeemed or repurchased and
previously applied as a reduction to filing fees pursuant to
rule 24e-2 (if applicable):
+ $0
(v) Net aggregate price of securities sold and issued during the
fiscal year in reliance on rule 24f-2 (line (i), plus line
(ii), less line (iii), plus line (iv)) (if applicable):
$2,260,427
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(vi) Multiplier prescribed by Section 6(b) of the Securities Act
of 1933 or other applicable law or regulation:
x 1/2900
(vii) Fee due (line (i) or line (v) multiplied by line (vi)):
$779.46
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12(g). Calculation of World Fund registration fee:
(i) Aggregate sale price of securities sold during the fiscal year
in reliance on rule 24f-2 (from Item 10):
$17,534,614
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+ $761,890
(iii) Aggregate price of shares redeemed or repurchased during the
fiscal year (if applicable):
- $14,394,477
(iv) Aggregate price of shares redeemed or repurchased and
previously applied as a reduction to filing fees pursuant
to rule 24e-2 (if applicable):
+ $0
(v) Net aggregate price of securities sold and issued during the
fiscal year in reliance on rule 24f-2 (line (i), plus line
(ii), less line (iii), plus line (iv)) (if applicable):
$3,902,027
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(vi) Multiplier prescribed by Section 6(b) of the Securities Act
of 1933 or other applicable law or regulation:
x 1/2900
(vii) Fee due (line (i) or line (v) multiplied by line (vi)):
$1,345.53
_________
12(h). Total registration fee due for all series or classes of
funds for which this notice is filed:
Balanced Fund $ 0.00
Bond Fund $ 0.00
New York Fund $ 0.00
Short-Intermediate Fund $ 4,566.16
Tax-Free Fund $ 0.00
Treasury Fund $ 779.46
World Fund $ 1,345.53
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$ 6,691.15
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13. Check box if fees are being remitted to the Commission's lockbox
depository as described in section 3a of the Commission's Rule
of Informal and Other Procedures (17 CFR 202.3a).
(X)
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Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
January 8, 1996
SIGNATURES
This report has been signed below by the following person on behalf of
the issuer and in the capacities and on the dates indicated.
By (Signature and Title) /s/ Marvin Aber
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Marvin Aber
Vice President and Treasurer
Date: January 12, 1996
