<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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015 A000401 INVESTORS FIDUCIARY TRUST COMPANY
015 B000401 C
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
070 J010400 N
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<PAGE> PAGE 27
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015 A000501 INVESTORS FIDUCIARY TRUST COMPANY
015 B000501 C
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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015 A000601 INVESTORS FIDUCIARY TRUST COMPANY
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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015 A000701 INVESTORS FIDUCIARY TRUST COMPANY
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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063 A000700 0
063 B000700 16.0
064 A000700 Y
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 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
<PAGE> PAGE 41
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 N
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 N
070 N020700 N
070 O010700 N
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 32154
071 B000700 33757
071 C000700 87014
071 D000700 37
072 A000700 12
072 B000700 4892
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072 R000700 8
072 S000700 3
072 T000700 178
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<PAGE> PAGE 42
072 V000700 0
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072 X000700 809
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072EE000700 1229
073 A010700 0.6520
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074 L000700 1745
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075 B000700 88918
076 000700 0.00
015 A000801 INVESTORS FIDUCIARY TRUST COMPANY
015 B000801 C
<PAGE> PAGE 43
015 C010801 KANSAS CITY
015 C020801 MO
015 C030801 64105
015 C040801 1716
015 E010801 X
024 000800 Y
025 A000801 NORWEST FINANCIAL
025 B000801 41-1855766
025 C000801 D
025 D000801 900
025 A000802 NORWEST FINANCIAL
025 B000802 41-1855766
025 C000802 D
025 D000802 1092
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028 A020800 283
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028 B020800 279
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029 000800 Y
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<PAGE> PAGE 44
030 B000800 4.00
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031 B000800 0
032 000800 39
033 000800 0
034 000800 Y
035 000800 1
036 A000800 N
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037 000800 N
038 000800 0
039 000800 N
040 000800 Y
041 000800 Y
042 A000800 0
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042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
043 000800 149
044 000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
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048 B020800 0.500
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048 D020800 0.000
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048 F010800 0
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048 G020800 0.000
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048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 400000
048 K020800 0.450
<PAGE> PAGE 45
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 1000
062 A000800 Y
062 B000800 0.0
062 C000800 22.2
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062 E000800 0.0
062 F000800 0.0
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062 H000800 0.0
062 I000800 19.9
062 J000800 0.0
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062 M000800 51.8
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062 R000800 0.0
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063 B000800 10.6
064 A000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
<PAGE> PAGE 46
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 N
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 N
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 263349
071 B000800 265434
071 C000800 74100
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<PAGE> PAGE 47
072 U000800 0
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075 B000800 74499
076 000800 0.00
015 A000901 INVESTORS FIDUCIARY TRUST COMPANY
<PAGE> PAGE 48
015 B000901 C
015 C010901 KANSAS CITY
015 C020901 MO
015 C030901 64105
015 C040901 1716
015 E010901 X
024 000900 Y
025 A000901 STATE STREET BANK
025 B000901 04-1867445
025 C000901 D
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<PAGE> PAGE 49
031 A000900 0
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038 000900 0
039 000900 N
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048 J020900 0.000
048 K010900 300000
048 K020900 0.350
049 000900 N
050 000900 N
051 000900 N
052 000900 N
<PAGE> PAGE 50
053 A000900 N
055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 1000
062 A000900 Y
062 B000900 94.2
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062 D000900 3.1
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062 R000900 0.0
063 A000900 64
063 B000900 0.0
064 A000900 N
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 N
070 B020900 N
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070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
<PAGE> PAGE 51
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 N
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 N
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 N
070 N020900 N
070 O010900 N
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 0
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<PAGE> PAGE 52
072AA000900 0
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074 B000900 3200
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015 A001001 INVESTORS FIDUCIARY TRUST COMPANY
015 B001001 C
015 C011001 KANSAS CITY
015 C021001 MO
015 C031001 64105
015 C041001 1716
015 E011001 X
<PAGE> PAGE 53
024 001000 N
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<PAGE> PAGE 54
039 001000 N
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048 K021000 0.450
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055 A001000 N
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<PAGE> PAGE 55
060 A001000 N
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062 O001000 92.5
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064 A001000 Y
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066 A001000 N
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068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 N
070 J021000 N
070 K011000 Y
<PAGE> PAGE 56
070 K021000 N
070 L011000 Y
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 N
070 N021000 N
070 O011000 N
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
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070 R011000 N
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<PAGE> PAGE 57
072EE001000 19
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015 A001101 INVESTORS FIDUCIARY TRUST COMPANY
015 B001101 C
015 C011101 KANSAS CITY
015 C021101 MO
015 C031101 64105
015 C041101 1716
015 E011101 X
024 001100 N
025 A001101 DELETE
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<PAGE> PAGE 58
025 D001104 0
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<PAGE> PAGE 59
042 A001100 0
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<PAGE> PAGE 60
061 001100 1000
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070 I011100 N
070 I021100 N
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070 J021100 N
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<PAGE> PAGE 61
070 M011100 N
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070 O011100 N
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
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<PAGE> PAGE 62
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015 A001201 INVESTORS FIDUCIARY TRUST COMPANY
015 B001201 C
015 C011201 KANSAS CITY
015 C021201 MO
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<PAGE> PAGE 63
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<PAGE> PAGE 64
041 001200 Y
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057 001200 N
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<PAGE> PAGE 65
062 A001200 N
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070 G021200 N
070 H011200 N
070 H021200 N
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070 I021200 N
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070 J021200 N
<PAGE> PAGE 66
070 K011200 Y
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<PAGE> PAGE 67
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015 A001301 STATE STREET BANK & TRUST COMPANY
015 B001301 S
015 C011301 BOSTON
015 C021301 MA
015 C031301 02101
015 E011301 X
024 001300 N
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<PAGE> PAGE 68
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<PAGE> PAGE 69
042 F001300 0
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051 001300 N
052 001300 N
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<PAGE> PAGE 70
062 G001300 0.0
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068 A001300 N
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070 A011300 Y
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070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 N
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 N
070 J021300 N
070 K011300 Y
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070 M021300 Y
<PAGE> PAGE 71
070 N011300 N
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070 O011300 N
070 O021300 N
070 P011300 N
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
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<PAGE> PAGE 72
074 A001300 2266
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015 A001401 INVESTORS FIDUCIARY TRUST COMPANY
015 B001401 C
015 C011401 KANSAS CITY
015 C021401 MO
015 C031401 64105
015 C041401 1716
015 E011401 X
024 001400 N
025 A001401 DELETE
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<PAGE> PAGE 73
025 A001406 DELETE
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039 001400 N
040 001400 Y
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<PAGE> PAGE 74
042 E001400 0
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<PAGE> PAGE 75
062 F001400 0.0
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070 F011400 N
070 F021400 N
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070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 N
070 J021400 N
070 K011400 Y
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070 L011400 Y
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<PAGE> PAGE 76
070 M021400 N
070 N011400 N
070 N021400 N
070 O011400 N
070 O021400 N
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070 P021400 N
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070 R011400 N
070 R021400 N
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<PAGE> PAGE 77
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015 A001501 INVESTORS FIDUCIARY TRUST COMPANY
015 B001501 C
015 C011501 KANSAS CITY
015 C021501 MO
015 C031501 64105
015 C041501 1716
015 E011501 X
024 001500 Y
025 A001501 LEHMAN BROS.
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<PAGE> PAGE 78
025 B001503 13-2782195
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<PAGE> PAGE 79
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<PAGE> PAGE 80
060 A001500 Y
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<PAGE> PAGE 81
070 I021500 N
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<PAGE> PAGE 82
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015 A001601 INVESTORS FIDUCIARY TRUST COMPANY
015 B001601 C
015 C011601 KANSAS CITY
015 C021601 MO
015 C031601 64105
015 C041601 1716
015 E011601 X
024 001600 Y
025 A001601 LEHMAN BROS.
<PAGE> PAGE 83
025 B001601 13-2518466
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<PAGE> PAGE 84
036 B001600 0
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<PAGE> PAGE 85
056 001600 Y
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<PAGE> PAGE 86
070 J011600 Y
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<PAGE> PAGE 87
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015 A001701 INVESTORS FIDUCIARY TRUST COMPANY
015 B001701 C
015 C011701 KANSAS CITY
015 C021701 MO
015 C031701 64105
015 C041701 1716
015 E011701 X
024 001700 N
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<PAGE> PAGE 88
025 D001702 0
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<PAGE> PAGE 89
042 C001700 100
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<PAGE> PAGE 90
062 D001700 0.0
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<PAGE> PAGE 91
070 L021700 N
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<PAGE> PAGE 92
073 A021700 0.0000
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015 A001801 INVESTORS FIDUCIARY TRUST COMPANY
015 B001801 C
015 C011801 KANSAS CITY
015 C021801 MO
015 C031801 64105
015 C041801 1716
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024 001800 Y
025 A001801 STATE STREET BANK
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<PAGE> PAGE 93
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<PAGE> PAGE 94
042 G001800 0
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<PAGE> PAGE 95
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<PAGE> PAGE 96
070 Q011800 N
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<PAGE> PAGE 97
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015 A001901 INVESTORS FIDUCIARY TRUST COMPANY
015 B001901 C
015 C011901 KANSAS CITY
015 C021901 MO
015 C031901 64105
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<PAGE> PAGE 98
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<PAGE> PAGE 99
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<PAGE> PAGE 100
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<PAGE> PAGE 101
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<PAGE> PAGE 102
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015 A002001 INVESTORS FIDUCIARY TRUST COMPANY
015 B002001 C
015 C012001 KANSAS CITY
015 C022001 MO
015 C032001 64105
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<PAGE> PAGE 103
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<PAGE> PAGE 104
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<PAGE> PAGE 105
070 B022000 N
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<PAGE> PAGE 106
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<PAGE> PAGE 107
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015 A002101 INVESTORS FIDUCIARY TRUST COMPANY
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<PAGE> PAGE 108
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<PAGE> PAGE 109
048 F022100 0.000
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<PAGE> PAGE 110
068 A002100 N
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<PAGE> PAGE 111
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<PAGE> PAGE 112
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015 A002201 INVESTORS FIDUCIARY TRUST COMPANY
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<PAGE> PAGE 113
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<PAGE> PAGE 114
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<PAGE> PAGE 115
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<PAGE> PAGE 116
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<PAGE> PAGE 117
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015 A002301 STATE STREET BANK & TRUST COMPANY
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<PAGE> PAGE 118
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<PAGE> PAGE 119
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<PAGE> PAGE 120
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<PAGE> PAGE 121
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<PAGE> PAGE 122
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015 A002401 INVESTORS FIDUCIARY TRUST COMPANY
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<PAGE> PAGE 123
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048 A012400 100000
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048 D022400 0.000
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048 I012400 0
048 I022400 0.000
048 J012400 0
048 J022400 0.000
048 K012400 300000
048 K022400 0.600
049 002400 N
050 002400 N
051 002400 N
052 002400 N
053 A002400 N
055 A002400 N
<PAGE> PAGE 124
055 B002400 N
056 002400 Y
057 002400 N
058 A002400 N
059 002400 Y
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060 B002400 Y
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062 C002400 1.6
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063 B002400 9.9
064 A002400 N
064 B002400 N
066 A002400 N
067 002400 N
068 A002400 N
068 B002400 N
069 002400 N
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070 B022400 N
070 C012400 N
070 C022400 N
070 D012400 N
070 D022400 N
070 E012400 N
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070 G022400 N
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<PAGE> PAGE 125
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072 C002400 312
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<PAGE> PAGE 126
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SIGNATURE THOMAS P. MALONE
TITLE VP / TREASURER
To the Shareholders and Board of Directors of
Sentinel Group Funds, Inc.
Report of Independent Accountants
To the Shareholders and Board of Directors of
Sentinel Group Funds, Inc.
In planning and performing our audit of the financial statements of Sentinel
Group Funds, Inc. (the "Fund") for the year ended November 30, 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 Fund 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
November 30, 1998.
This report is intended solely for the information and use of management and the
Board of Directors of the Fund and the Securities and Exchange Commission.
PricewaterhouseCoopers LLP
New York, New York
December 18, 1998
Name of Fund .... SENT COMMON STK-A SENT COMMON STK-B SENT COMMON STK-C
PERIOD-TYPE ............... 12-MOS 12-MOS 12-MOS
FISCAL YEAR-END ........... NOV-30-1998 NOV-30-1998 NOV-30-1998
PERIOD-START .............. DEC-01-1997 DEC-01-1997 DEC-01-1997
PERIOD-END ................ NOV-30-1998 NOV-30-1998 NOV-30-1998
INVESTMENTS AT COST ....... 973,570,615 973,570,615 973,570,615
INVESTMENTS AT VALUE ...... 1,746,836,156 1,746,836,156 1,746,836,156
RECEIVABLES ............... 5,110,563 5,110,563 5,110,563
ASSETS-OTHER .............. 135,646 135,646 135,646
OTHER ITEMS-ASSETS ........ 0 0 0
TOTAL-ASSETS .............. 1,752,082,365 1,752,082,365 1,752,082,365
PAYABLE FOR SECURITIES .... 3,028,127 3,028,127 3,028,127
SENIOR LONG-TERM DEBT ..... 0 0 0
OTHER ITEMS-LIABILITIES ... 3,099,414 3,099,414 3,099,414
TOTAL-LIABILITIES ......... 6,127,541 6,127,541 6,127,541
SENIOR EQUITY ............. 0 0 0
PAID-IN CAPITAL-COMMON .... 820,700,857 820,700,857 820,700,857
SHARES-COMMON STOCK ....... 36,146,489 2,922,349 120,277
SHARES-COMMON PRIOR ....... 34,246,432 1,755,409 0
ACCUMULATED NII-CURRENT ... 2,583,147 2,583,147 2,583,147
OVERDISTRIBUTION-NII ...... 0 0 0
ACCUMULATED NET GAINS ..... 149,405,279 149,405,279 149,405,279
OVERDISTRIBUTION GAINS .... 0 0 0
ACCUM APPREC OR DEPREC .... 773,265,541 773,265,541 773,265,541
NET ASSETS ................ 1,610,630,312 129,966,093 5,358,419
DIVIDEND INCOME ........... 29,606,537 29,606,537 29,606,537
INTEREST INCOME ........... 3,845,896 3,845,896 3,845,896
OTHER INCOME .............. 0 0 0
EXPENSES-NET .............. 17,789,182 17,789,182 17,789,182
NET INVESTMENT INCOME ..... 15,663,251 15,663,251 15,663,251
REALIZED GAINS-CURRENT .... 149,403,464 149,403,464 149,403,464
APPREC INCREASE-CURRENT ... 55,634,791 55,634,791 55,634,791
NET CHANGE FROM OPS ....... 220,701,506 220,701,506 220,701,506
EQUALIZATION .............. 0 0 0
DISTRIBUTION OF INCOME .... 16,362,871 275,957 1,857
DISTRIBUTION OF GAINS ..... 160,459,928 8,547,448 0
DISTRIBUTIONS-OTHER ....... 0 0 0
NUMBER OF SHARES SOLD ..... 2,319,503 1,247,141 128,386
NUMBER OF SHARES REDEEMED . 4,126,688 300,254 8,149
SHARES REINVESTED ......... 3,707,242 220,053 40
NET CHANGE IN ASSETS ...... 158,656,055 158,656,055 158,656,055
ACCUMULATED NII-PRIOR ..... 3,560,582 3,560,582 3,560,582
ACCUMULATED GAINS-PRIOR ... 169,009,191 169,009,191 169,009,191
OVER DISTRIB NII-PRIOR .... 0 0 0
OVERDIST NET GAINS-PRIOR .. 0 0 0
GROSS ADVISORY FEES ....... 9,269,912 9,269,912 9,269,912
INTEREST EXPENSE .......... 0 0 0
GROSS EXPENSE ............. 17,902,887 17,902,887 17,902,887
AVERAGE NET ASSETS ........ 1,568,194,320 106,924,474 2,299,842
PER SHARE NAV-BEGIN ....... 44.09 44.03 45.23
PER SHARE-NII ............. 0.42 0.07 0.06
PER SHARE GAIN-APPREC ..... 5.19 5.19 (0.71)
PER SHARE-DIVIDEND ........ 0.45 0.13 0.03
PER SHARE-DISTRIBUTION .... 4.69 4.69 0.00
RETURNS OF CAPITAL ........ 0.00 0.00 0.00
PER SHARE NAV-END ......... 44.56 44.47 44.55
EXPENSE RATIO ............. 1.01 1.81 1.92+
AVG DEBT OUTSTANDING ...... 0 0 0
AVG DEBT PER SHARE ........ 0 0 0
Name of Fund ................. SENT BAL-A SENT BAL-B SENT BAL-C
PERIOD-TYPE .................. 12-MOS 12-MOS 12-MOS
FISCAL YEAR-END .............. NOV-30-1998 NOV-30-1998 NOV-30-1998
PERIOD-START ................. DEC-01-1997 DEC-01-1997 DEC-01-1997
PERIOD-END ................... NOV-30-1998 NOV-30-1998 NOV-30-1998
INVESTMENTS AT COST .......... 298,360,028 298,360,028 298,360,028
INVESTMENTS AT VALUE ......... 398,144,729 398,144,729 398,144,729
RECEIVABLES .................. 8,002,094 8,002,094 8,002,094
ASSETS-OTHER ................. 571,150 571,150 571,150
OTHER ITEMS-ASSETS ........... 0 0 0
TOTAL-ASSETS ................. 406,717,973 406,717,973 406,717,973
PAYABLE FOR SECURITIES ....... 27,298,188 27,298,188 27,298,188
SENIOR LONG-TERM DEBT ........ 0 0 0
OTHER ITEMS-LIABILITIES ...... 884,659 884,659 884,659
TOTAL-LIABILITIES ............ 28,182,847 28,182,847 28,182,847
SENIOR EQUITY ................ 0 0 0
PAID-IN CAPITAL-COMMON ....... 250,603,326 250,603,326 250,603,326
SHARES-COMMON STOCK .......... 15,808,573 2,245,632 72,865
SHARES-COMMON PRIOR .......... 15,519,009 1,308,557 0
ACCUMULATED NII-CURRENT ...... 1,300,366 1,300,366 1,300,366
OVERDISTRIBUTION-NII ......... 0 0 0
ACCUMULATED NET GAINS ........ 26,846,733 26,846,733 26,846,733
OVERDISTRIBUTION GAINS ....... 0 0 0
ACCUM APPREC OR DEPREC ....... 99,784,701 99,784,701 99,784,701
NET ASSETS ................... 330,066,783 46,945,543 1,522,800
DIVIDEND INCOME .............. 4,039,182 4,039,182 4,039,182
INTEREST INCOME .............. 9,666,708 9,666,708 9,666,708
OTHER INCOME ................. 0 0 0
EXPENSES-NET ................. 4,305,625 4,305,625 4,305,625
NET INVESTMENT INCOME ........ 9,400,265 9,400,265 9,400,265
REALIZED GAINS-CURRENT ....... 26,819,535 26,819,535 26,819,535
APPREC INCREASE-CURRENT ...... 4,726,009 4,726,009 4,726,009
NET CHANGE FROM OPS .......... 40,945,809 40,945,809 40,945,809
EQUALIZATION ................. 0 0 0
DISTRIBUTION OF INCOME ....... 8,757,240 681,123 6,238
DISTRIBUTION OF GAINS ........ 18,036,497 1,576,559 0
DISTRIBUTIONS-OTHER .......... 0 0 0
NUMBER OF SHARES SOLD ........ 1,761,700 1,008,603 72,665
NUMBER OF SHARES REDEEMED .... 2,754,031 180,545 111
SHARES REINVESTED ............ 1,281,894 109,017 312
NET CHANGE IN ASSETS ......... 36,994,645 36,994,645 36,994,645
ACCUMULATED NII-PRIOR ........ 1,371,840 1,371,840 1,371,840
ACCUMULATED GAINS-PRIOR ...... 19,613,116 19,613,116 19,613,116
OVER DISTRIB NII-PRIOR ....... 0 0 0
OVERDIST NET GAINS-PRIOR ..... 0 0 0
GROSS ADVISORY FEES .......... 2,219,171 2,219,171 2,219,171
INTEREST EXPENSE ............. 0 0 0
GROSS EXPENSE ................ 4,351,105 4,351,105 4,351,105
AVERAGE NET ASSETS ........... 323,601,754 36,106,556 737,471
PER SHARE NAV-BEGIN .......... 20.29 20.32 20.87
PER SHARE-NII ................ 0.54 0.38 0.20
PER SHARE GAIN-APPREC ........ 1.76 1.77 (0.01)
PER SHARE-DIVIDEND ........... 0.55 0.40 0.16
PER SHARE-DISTRIBUTION ....... 1.16 1.16 0.00
RETURNS OF CAPITAL ........... 0.00 0.00 0.00
PER SHARE NAV-END ............ 20.88 20.91 20.90
EXPENSE RATIO ................ 1.12 1.89 2.17+
AVG DEBT OUTSTANDING ......... 0 0 0
AVG DEBT PER SHARE ........... 0 0 0
Name of Fund .......................... SENT GROWTH-A SENT GROWTH-B
PERIOD-TYPE ........................... 12-MOS 12-MOS
FISCAL YEAR-END ....................... NOV-30-1998 NOV-30-1998
PERIOD-START .......................... DEC-01-1997 DEC-01-1997
PERIOD-END ............................ NOV-30-1998 NOV-30-1998
INVESTMENTS AT COST ................... 93,493,532 93,493,532
INVESTMENTS AT VALUE .................. 101,102,788 101,102,788
RECEIVABLES ........................... 93,021 93,021
ASSETS-OTHER .......................... 805,987 805,987
OTHER ITEMS-ASSETS .................... 0 0
TOTAL-ASSETS .......................... 102,001,796 102,001,796
PAYABLE FOR SECURITIES ................ 0 0
SENIOR LONG-TERM DEBT ................. 0 0
OTHER ITEMS-LIABILITIES ............... 265,742 265,742
TOTAL-LIABILITIES ..................... 265,742 265,742
SENIOR EQUITY ......................... 0 0
PAID-IN CAPITAL-COMMON ................ 86,502,532 86,502,532
SHARES-COMMON STOCK ................... 6,683,438 264,547
SHARES-COMMON PRIOR ................... 4,707,977 0
ACCUMULATED NII-CURRENT ............... 0 0
OVERDISTRIBUTION-NII .................. (24,789) (24,789)
ACCUMULATED NET GAINS ................. 7,649,055 7,649,055
OVERDISTRIBUTION GAINS ................ 0 0
ACCUM APPREC OR DEPREC ................ 7,609,256 7,609,256
NET ASSETS ............................ 97,894,832 3,841,222
DIVIDEND INCOME ....................... 761,265 761,265
INTEREST INCOME ....................... 230,169 230,169
OTHER INCOME .......................... 0 0
EXPENSES-NET .......................... 1,228,688 1,228,688
NET INVESTMENT INCOME ................. (237,254) (237,254)
REALIZED GAINS-CURRENT ................ 7,709,262 7,709,262
APPREC INCREASE-CURRENT ............... (175,673) (175,673)
NET CHANGE FROM OPS ................... 7,296,335 7,296,335
EQUALIZATION .......................... 0 0
DISTRIBUTION OF INCOME ................ 0 0
DISTRIBUTION OF GAINS ................. 24,253,869 0
DISTRIBUTIONS-OTHER ................... 0 0
NUMBER OF SHARES SOLD ................. 1,107,943 284,897
NUMBER OF SHARES REDEEMED ............. 827,751 20,350
SHARES REINVESTED ..................... 1,695,268 0
NET CHANGE IN ASSETS .................. 13,551,571 13,551,571
ACCUMULATED NII-PRIOR ................. 0 0
ACCUMULATED GAINS-PRIOR ............... 24,193,662 24,193,662
OVER DISTRIB NII-PRIOR ................ (27,862) (27,862)
OVERDIST NET GAINS-PRIOR .............. 0 0
GROSS ADVISORY FEES ................... 591,429 591,429
INTEREST EXPENSE ...................... 0 0
GROSS EXPENSE ......................... 1,251,675 1,251,675
AVERAGE NET ASSETS .................... 93,973,347 2,172,760
PER SHARE NAV-BEGIN ................... 18.73 13.08
PER SHARE-NII ......................... (0.03) (0.17)
PER SHARE GAIN-APPREC ................. 1.08 1.61
PER SHARE-DIVIDEND .................... 0.00 0.00
PER SHARE-DISTRIBUTION ................ 5.13 0.00
RETURNS OF CAPITAL .................... 0.00 0.00
PER SHARE NAV-END ..................... 14.65 14.52
EXPENSE RATIO ......................... 1.26 2.27+
AVG DEBT OUTSTANDING .................. 0 0
AVG DEBT PER SHARE .................... 0 0
Name of Fund ........................... SENT SMALL CO-A SENT SMALL CO-B
PERIOD-TYPE ............................ 12-MOS 12-MOS
FISCAL YEAR-END ........................ NOV-30-1998 NOV-30-1998
PERIOD-START ........................... DEC-01-1997 DEC-01-1997
PERIOD-END ............................. NOV-30-1998 NOV-30-1998
INVESTMENTS AT COST .................... 104,426,204 104,426,204
INVESTMENTS AT VALUE ................... 121,901,908 121,901,908
RECEIVABLES ............................ 108,845 108,845
ASSETS-OTHER ........................... 286,256 286,256
OTHER ITEMS-ASSETS ..................... 0 0
TOTAL-ASSETS ........................... 122,297,009 122,297,009
PAYABLE FOR SECURITIES ................. 360,387 360,387
SENIOR LONG-TERM DEBT .................. 0 0
OTHER ITEMS-LIABILITIES ................ 235,688 235,688
TOTAL-LIABILITIES ...................... 596,075 596,075
SENIOR EQUITY .......................... 0 0
PAID-IN CAPITAL-COMMON ................. 91,145,206 91,145,206
SHARES-COMMON STOCK .................... 19,316,736 2,194,588
SHARES-COMMON PRIOR .................... 18,330,365 1,238,948
ACCUMULATED NII-CURRENT ................ 0 0
OVERDISTRIBUTION-NII ................... 57,617 57,617
ACCUMULATED NET GAINS .................. 13,022,407 13,022,407
OVERDISTRIBUTION GAINS ................. 0 0
ACCUM APPREC OR DEPREC ................. 17,475,704 17,475,704
NET ASSETS ............................. 109,597,879 12,103,055
DIVIDEND INCOME ........................ 888,376 888,376
INTEREST INCOME ........................ 654,476 654,476
OTHER INCOME ........................... 0 0
EXPENSES-NET ........................... 1,729,002 1,729,002
NET INVESTMENT INCOME .................. (186,150) (186,150)
REALIZED GAINS-CURRENT ................. 13,141,667 13,141,667
APPREC INCREASE-CURRENT ................ (9,868,808) (9,868,808)
NET CHANGE FROM OPS .................... 3,086,709 3,086,709
EQUALIZATION ........................... 0 0
DISTRIBUTION OF INCOME ................. 348,277 0
DISTRIBUTION OF GAINS .................. 13,692,058 952,430
DISTRIBUTIONS-OTHER .................... 0 0
NUMBER OF SHARES SOLD .................. 1,816,196 959,051
NUMBER OF SHARES REDEEMED .............. 3,171,812 181,707
SHARES REINVESTED ...................... 2,341,987 178,297
NET CHANGE IN ASSETS ................... (1,486,595) (1,486,595)
ACCUMULATED NII-PRIOR .................. 272,080 272,080
ACCUMULATED GAINS-PRIOR ................ 14,644,638 14,644,638
OVER DISTRIB NII-PRIOR ................. 0 0
OVERDIST NET GAINS-PRIOR ............... 0 0
GROSS ADVISORY FEES .................... 766,120 766,120
INTEREST EXPENSE ....................... 0 0
GROSS EXPENSE .......................... 1,752,044 1,752,044
AVERAGE NET ASSETS ..................... 114,383,263 10,167,333
PER SHARE NAV-BEGIN .................... 6.30 6.18
PER SHARE-NII .......................... 0.00 (0.03)
PER SHARE GAIN-APPREC .................. 0.14 0.11
PER SHARE-DIVIDEND ..................... 0.02 0.00
PER SHARE-DISTRIBUTION ................. 0.75 0.75
RETURNS OF CAPITAL ..................... 0.00 0.00
PER SHARE NAV-END ...................... 5.67 5.51
EXPENSE RATIO .......................... 1.31 2.24
AVG DEBT OUTSTANDING ................... 0 0
AVG DEBT PER SHARE ..................... 0 0
Name of Fund .................. SENT WORLD-A SENT WORLD-B SENT WORLD-C
PERIOD-TYPE ................... 12-MOS 12-MOS 12-MOS
FISCAL YEAR-END ............... NOV-30-1998 NOV-30-1998 NOV-30-1998
PERIOD-START .................. DEC-01-1997 DEC-01-1997 DEC-01-1997
PERIOD-END .................... NOV-30-1998 NOV-30-1998 NOV-30-1998
INVESTMENTS AT COST ........... 91,680,908 91,680,908 91,680,908
INVESTMENTS AT VALUE .......... 118,214,758 118,214,758 118,214,758
RECEIVABLES ................... 784,656 784,656 784,656
ASSETS-OTHER .................. 2,266,660 2,266,660 2,266,660
OTHER ITEMS-ASSETS ............ 0 0 0
TOTAL-ASSETS .................. 121,266,074 121,266,074 121,266,074
PAYABLE FOR SECURITIES ........ 0 0 0
SENIOR LONG-TERM DEBT ......... 0 0 0
OTHER ITEMS-LIABILITIES ....... 1,301,053 1,301,053 1,301,053
TOTAL-LIABILITIES ............. 1,301,053 1,301,053 1,301,053
SENIOR EQUITY ................. 0 0 0
PAID-IN CAPITAL-COMMON ........ 93,717,252 93,717,252 93,717,252
SHARES-COMMON STOCK ........... 5,540,261 1,013,484 56,088
SHARES-COMMON PRIOR ........... 5,202,345 593,750 0
ACCUMULATED NII-CURRENT ....... 999,423 999,423 999,423
OVERDISTRIBUTION-NII .......... 0 0 0
ACCUMULATED NET GAINS ......... 0 0 0
OVERDISTRIBUTION GAINS ........ (1,283,932) (1,283,932) (1,283,932)
ACCUM APPREC OR DEPREC ........ 26,532,278 26,532,278 26,532,278
NET ASSETS .................... 100,789,778 18,162,656 1,012,587
DIVIDEND INCOME ............... 2,621,880 2,621,880 2,621,880
INTEREST INCOME ............... 185,613 185,613 185,613
OTHER INCOME .................. 0 0 0
EXPENSES-NET .................. 1,582,633 1,582,633 1,582,633
NET INVESTMENT INCOME ......... 1,224,860 1,224,860 1,224,860
REALIZED GAINS-CURRENT ........ (1,484,464) (1,484,464) (1,484,464)
APPREC INCREASE-CURRENT ....... 9,925,548 9,925,548 9,925,548
NET CHANGE FROM OPS ........... 9,665,944 9,665,944 9,665,944
EQUALIZATION .................. 0 0 0
DISTRIBUTION OF INCOME ........ 615,675 0 0
DISTRIBUTION OF GAINS ......... 3,354,309 392,508 0
DISTRIBUTIONS-OTHER ........... 0 0 0
NUMBER OF SHARES SOLD ......... 1,261,819 481,379 154,395
NUMBER OF SHARES REDEEMED ..... 1,153,057 85,449 98,307
SHARES REINVESTED ............. 229,155 23,804 0
NET CHANGE IN ASSETS .......... 20,103,927 20,103,927 20,103,927
ACCUMULATED NII-PRIOR ......... 595,020 595,020 595,020
ACCUMULATED GAINS-PRIOR ....... 3,742,566 3,742,566 3,742,566
OVER DISTRIB NII-PRIOR ........ 0 0 0
OVERDIST NET GAINS-PRIOR ...... 0 0 0
GROSS ADVISORY FEES ........... 713,830 713,830 713,830
INTEREST EXPENSE .............. 0 0 0
GROSS EXPENSE ................. 1,608,419 1,608,419 1,608,419
AVERAGE NET ASSETS ............ 100,389,495 14,770,266 724,837
PER SHARE NAV-BEGIN ........... 17.25 17.05 19.57
PER SHARE-NII ................. 0.18 0.04 (0.02)
PER SHARE GAIN-APPREC ......... 1.52 1.47 (1.50)
PER SHARE-DIVIDEND ............ 0.12 0.00 0.00
PER SHARE-DISTRIBUTION ........ 0.64 0.64 0.00
RETURNS OF CAPITAL ............ 0.00 0.00 0.00
PER SHARE NAV-END ............. 18.19 17.92 18.05
EXPENSE RATIO ................. 1.24 2.23 2.20+
AVG DEBT OUTSTANDING .......... 0 0 0
AVG DEBT PER SHARE ............ 0 0 0
Name of Fund .................. SENT HIGH YLD-A SENT HIGH YLD-B SENT HIGH YLD-C
PERIOD-TYPE ................... 12-MOS 12-MOS 12-MOS
FISCAL YEAR-END ............... NOV-30-1998 NOV-30-1998 NOV-30-1998
PERIOD-START .................. DEC-01-1997 DEC-01-1997 DEC-01-1997
PERIOD-END .................... NOV-30-1998 NOV-30-1998 NOV-30-1998
INVESTMENTS AT COST ........... 88,844,920 88,844,920 88,844,920
INVESTMENTS AT VALUE .......... 85,364,709 85,364,709 85,364,709
RECEIVABLES ................... 4,722,647 4,722,647 4,722,647
ASSETS-OTHER .................. 837,484 837,484 837,484
OTHER ITEMS-ASSETS ............ 0 0 0
TOTAL-ASSETS .................. 90,924,840 90,924,840 90,924,840
PAYABLE FOR SECURITIES ........ 1,694,167 1,694,167 1,694,167
SENIOR LONG-TERM DEBT ......... 0 0 0
OTHER ITEMS-LIABILITIES ....... 244,494 244,494 244,494
TOTAL-LIABILITIES ............. 1,938,661 1,938,661 1,938,661
SENIOR EQUITY ................. 0 0 0
PAID-IN CAPITAL-COMMON ........ 93,951,786 93,951,786 93,951,786
SHARES-COMMON STOCK ........... 3,190,634 5,737,879 200,475
SHARES-COMMON PRIOR ........... 1,064,882 3,250,551 0
ACCUMULATED NII-CURRENT ....... 4,996 4,996 4,996
OVERDISTRIBUTION-NII .......... 0 0 0
ACCUMULATED NET GAINS ......... 0 0 0
OVERDISTRIBUTION GAINS ........ (1,490,392) (1,490,392) (1,490,392)
ACCUM APPREC OR DEPREC ........ (3,480,211) (3,480,211) (3,480,211)
NET ASSETS .................... 31,119,632 55,911,029 1,955,518
DIVIDEND INCOME ............... 312,411 312,411 312,411
INTEREST INCOME ............... 6,580,814 6,580,814 6,580,814
OTHER INCOME .................. 0 0 0
EXPENSES-NET .................. 1,003,688 1,003,688 1,003,688
NET INVESTMENT INCOME ......... 5,889,537 5,889,537 5,889,537
REALIZED GAINS-CURRENT ........ (1,490,419) (1,490,419) (1,490,419)
APPREC INCREASE-CURRENT ....... (4,106,785) (4,106,785) (4,106,785)
NET CHANGE FROM OPS ........... 292,333 292,333 292,333
EQUALIZATION .................. 0 0 0
DISTRIBUTION OF INCOME ........ (2,030,629) (3,810,264) (47,427)
DISTRIBUTION OF GAINS ......... (106,907) (291,716) 0
DISTRIBUTIONS-OTHER ........... 0 0 0
NUMBER OF SHARES SOLD ......... 2,403,640 2,737,683 197,536
NUMBER OF SHARES REDEEMED ..... 425,396 385,851 1,523
SHARES REINVESTED ............. 147,508 135,496 4,462
NET CHANGE IN ASSETS .......... 44,094,293 44,094,293 44,094,293
ACCUMULATED NII-PRIOR ......... 3,779 3,779 3,779
ACCUMULATED GAINS-PRIOR ....... 398,650 398,650 398,650
OVER DISTRIB NII-PRIOR ........ 0 0 0
OVERDIST NET GAINS-PRIOR ...... 0 0 0
GROSS ADVISORY FEES ........... 533,592 533,592 533,592
INTEREST EXPENSE .............. 0 0 0
GROSS EXPENSE ................. 1,023,141 1,023,141 1,023,141
AVERAGE NET ASSETS ............ 23,708,534 46,547,101 952,425
PER SHARE NAV-BEGIN ........... 10.41 10.40 10.70
PER SHARE-NII ................. 0.87 0.84 0.41
PER SHARE GAIN-APPREC ......... (0.58) (0.57) (0.91)
PER SHARE-DIVIDEND ............ 0.86 0.84 0.45
PER SHARE-DISTRIBUTION ........ 0.09 0.09 0.00
RETURNS OF CAPITAL ............ 0.00 0.00 0.00
PER SHARE NAV-END ............. 9.75 9.74 9.75
EXPENSE RATIO ................. 1.26 1.49 2.05+
AVG DEBT OUTSTANDING .......... 0 0 0
AVG DEBT PER SHARE ............ 0 0 0
Name of Fund ........................... SENT BOND-A SENT BOND-B
PERIOD-TYPE ............................ 12-MOS 12-MOS
FISCAL YEAR-END ........................ NOV-30-1998 NOV-30-1998
PERIOD-START ........................... DEC-01-1997 DEC-01-1997
PERIOD-END ............................. NOV-30-1998 NOV-30-1998
INVESTMENTS AT COST .................... 111,389,134 111,389,134
INVESTMENTS AT VALUE ................... 114,286,686 114,286,686
RECEIVABLES ............................ 5,867,100 5,867,100
ASSETS-OTHER ........................... 768,490 768,490
OTHER ITEMS-ASSETS ..................... 0 0
TOTAL-ASSETS ........................... 120,922,276 120,922,276
PAYABLE FOR SECURITIES ................. 12,784,752 12,784,752
SENIOR LONG-TERM DEBT .................. 0 0
OTHER ITEMS-LIABILITIES ................ 239,811 239,811
TOTAL-LIABILITIES ...................... 13,024,563 13,024,563
SENIOR EQUITY .......................... 0 0
PAID-IN CAPITAL-COMMON ................. 108,817,464 108,817,464
SHARES-COMMON STOCK .................... 14,157,366 2,568,747
SHARES-COMMON PRIOR .................... 13,944,583 1,272,634
ACCUMULATED NII-CURRENT ................ 0 0
OVERDISTRIBUTION-NII ................... (11,851) (11,851)
ACCUMULATED NET GAINS .................. 0 0
OVERDISTRIBUTION GAINS ................. (3,805,452) (3,805,452)
ACCUM APPREC OR DEPREC ................. 2,897,552 2,897,552
NET ASSETS ............................. 91,296,600 16,601,113
DIVIDEND INCOME ........................ 0 0
INTEREST INCOME ........................ 7,076,311 7,076,311
OTHER INCOME ........................... 0 0
EXPENSES-NET ........................... 874,213 874,213
NET INVESTMENT INCOME .................. 6,202,098 6,202,098
REALIZED GAINS-CURRENT ................. 528,645 528,645
APPREC INCREASE-CURRENT ................ 759,337 759,337
NET CHANGE FROM OPS .................... 7,490,080 7,490,080
EQUALIZATION ........................... 0 0
DISTRIBUTION OF INCOME ................. (5,570,866) (610,309)
DISTRIBUTION OF GAINS .................. 0 0
DISTRIBUTIONS-OTHER .................... 0 0
NUMBER OF SHARES SOLD .................. 2,428,801 1,553,747
NUMBER OF SHARES REDEEMED .............. 2,808,497 319,531
SHARES REINVESTED ...................... 592,479 61,897
NET CHANGE IN ASSETS ................... 11,026,647 11,026,647
ACCUMULATED NII-PRIOR .................. 0 0
ACCUMULATED GAINS-PRIOR ................ 0 0
OVER DISTRIB NII-PRIOR ................. (14,366) (14,366)
OVERDIST NET GAINS-PRIOR ............... (4,358,193) (4,358,193)
GROSS ADVISORY FEES .................... 533,634 533,634
INTEREST EXPENSE ....................... 0 0
GROSS EXPENSE .......................... 1,054,166 1,054,166
AVERAGE NET ASSETS ..................... 89,262,307 11,307,719
PER SHARE NAV-BEGIN .................... 6.36 6.38
PER SHARE-NII .......................... 0.40 0.34
PER SHARE GAIN-APPREC .................. 0.09 0.08
PER SHARE-DIVIDEND ..................... 0.40 0.34
PER SHARE-DISTRIBUTION ................. 0.00 0.00
RETURNS OF CAPITAL ..................... 0.00 0.00
PER SHARE NAV-END ...................... 6.45 6.46
EXPENSE RATIO .......................... 0.77 1.64
AVG DEBT OUTSTANDING ................... 0 0
AVG DEBT PER SHARE ..................... 0 0
Name of Fund .......................................... SENT GOV SEC-A
PERIOD-TYPE ........................................... 12-MOS
FISCAL YEAR-END ....................................... NOV-30-1998
PERIOD-START .......................................... DEC-01-1997
PERIOD-END ............................................ NOV-30-1998
INVESTMENTS AT COST ................................... 107,355,490
INVESTMENTS AT VALUE .................................. 108,417,165
RECEIVABLES ........................................... 17,142,523
ASSETS-OTHER .......................................... 933,790
OTHER ITEMS-ASSETS .................................... 0
TOTAL-ASSETS .......................................... 126,493,478
PAYABLE FOR SECURITIES ................................ 49,805,031
SENIOR LONG-TERM DEBT ................................. 0
OTHER ITEMS-LIABILITIES ............................... 189,961
TOTAL-LIABILITIES ..................................... 49,994,992
SENIOR EQUITY ......................................... 0
PAID-IN CAPITAL-COMMON ................................ 78,401,754
SHARES-COMMON STOCK ................................... 7,313,259
SHARES-COMMON PRIOR ................................... 7,513,605
ACCUMULATED NII-CURRENT ............................... 0
OVERDISTRIBUTION-NII .................................. (12,441)
ACCUMULATED NET GAINS ................................. 0
OVERDISTRIBUTION GAINS ................................ (2,952,502)
ACCUM APPREC OR DEPREC ................................ 1,061,675
NET ASSETS ............................................ 76,498,486
DIVIDEND INCOME ....................................... 0
INTEREST INCOME ....................................... 5,157,811
OTHER INCOME .......................................... 0
EXPENSES-NET .......................................... 675,024
NET INVESTMENT INCOME ................................. 4,482,787
REALIZED GAINS-CURRENT ................................ 2,896,784
APPREC INCREASE-CURRENT ............................... (277,519)
NET CHANGE FROM OPS ................................... 7,102,052
EQUALIZATION .......................................... 0
DISTRIBUTION OF INCOME ................................ (4,425,304)
DISTRIBUTION OF GAINS ................................. 0
DISTRIBUTIONS-OTHER ................................... 0
NUMBER OF SHARES SOLD ................................. 1,206,526
NUMBER OF SHARES REDEEMED ............................. 1,743,268
SHARES REINVESTED ..................................... 336,396
NET CHANGE IN ASSETS .................................. 688,936
ACCUMULATED NII-PRIOR ................................. 0
ACCUMULATED GAINS-PRIOR ............................... 0
OVER DISTRIB NII-PRIOR ................................ (16,276)
OVERDIST NET GAINS-PRIOR .............................. (5,906,899)
GROSS ADVISORY FEES ................................... 395,246
INTEREST EXPENSE ...................................... 0
GROSS EXPENSE ......................................... 740,021
AVERAGE NET ASSETS .................................... 74,499,038
PER SHARE NAV-BEGIN ................................... 10.09
PER SHARE-NII ......................................... 0.61
PER SHARE GAIN-APPREC ................................. 0.37
PER SHARE-DIVIDEND .................................... 0.61
PER SHARE-DISTRIBUTION ................................ 0.00
RETURNS OF CAPITAL .................................... 0.00
PER SHARE NAV-END ..................................... 10.46
EXPENSE RATIO ......................................... 0.91
AVG DEBT OUTSTANDING .................................. 0
AVG DEBT PER SHARE .................................... 0
Name of Fund .......................................... SENT SHORT MAT GOV-A
PERIOD-TYPE ........................................... 12-MOS
FISCAL YEAR-END ....................................... NOV-30-1998
PERIOD-START .......................................... DEC-01-1997
PERIOD-END ............................................ NOV-30-1998
INVESTMENTS AT COST ................................... 81,416,606
INVESTMENTS AT VALUE .................................. 82,130,558
RECEIVABLES ........................................... 11,766,711
ASSETS-OTHER .......................................... 389,298
OTHER ITEMS-ASSETS .................................... 0
TOTAL-ASSETS .......................................... 94,286,567
PAYABLE FOR SECURITIES ................................ 24,628,738
SENIOR LONG-TERM DEBT ................................. 0
OTHER ITEMS-LIABILITIES ............................... 1,311,892
TOTAL-LIABILITIES ..................................... 25,940,630
SENIOR EQUITY ......................................... 0
PAID-IN CAPITAL-COMMON ................................ 68,913,076
SHARES-COMMON STOCK ................................... 6,917,259
SHARES-COMMON PRIOR ................................... 4,587,888
ACCUMULATED NII-CURRENT ............................... 8,518
OVERDISTRIBUTION-NII .................................. 0
ACCUMULATED NET GAINS ................................. 0
OVERDISTRIBUTION GAINS ................................ (1,289,609)
ACCUM APPREC OR DEPREC ................................ 713,952
NET ASSETS ............................................ 68,345,937
DIVIDEND INCOME ....................................... 0
INTEREST INCOME ....................................... 3,936,247
OTHER INCOME .......................................... 0
EXPENSES-NET .......................................... 469,521
NET INVESTMENT INCOME ................................. 3,466,726
REALIZED GAINS-CURRENT ................................ (71,256)
APPREC INCREASE-CURRENT ............................... 223,112
NET CHANGE FROM OPS ................................... 3,618,582
EQUALIZATION .......................................... 0
DISTRIBUTION OF INCOME ................................ (3,343,865)
DISTRIBUTION OF GAINS ................................. 0
DISTRIBUTIONS-OTHER ................................... 0
NUMBER OF SHARES SOLD ................................. 6,037,319
NUMBER OF SHARES REDEEMED ............................. 3,978,257
SHARES REINVESTED ..................................... 270,309
NET CHANGE IN ASSETS .................................. 23,301,679
ACCUMULATED NII-PRIOR ................................. 7,429
ACCUMULATED GAINS-PRIOR ............................... 0
OVER DISTRIB NII-PRIOR ................................ 0
OVERDIST NET GAINS-PRIOR .............................. (1,340,125)
GROSS ADVISORY FEES ................................... 304,073
INTEREST EXPENSE ...................................... 0
GROSS EXPENSE ......................................... 640,794
AVERAGE NET ASSETS .................................... 57,351,472
PER SHARE NAV-BEGIN ................................... 9.82
PER SHARE-NII ......................................... 0.57
PER SHARE GAIN-APPREC ................................. 0.06
PER SHARE-DIVIDEND .................................... 0.57
PER SHARE-DISTRIBUTION ................................ 0.00
RETURNS OF CAPITAL .................................... 0.00
PER SHARE NAV-END ..................................... 9.88
EXPENSE RATIO ......................................... 0.82
AVG DEBT OUTSTANDING .................................. 0
AVG DEBT PER SHARE .................................... 0
Name of Fund ........................... SENT US TREAS MM-A SENT US TREAS MM-B
PERIOD-TYPE ............................ 12-MOS 12-MOS
FISCAL YEAR-END ........................ NOV-30-1998 NOV-30-1998
PERIOD-START ........................... DEC-01-1997 DEC-01-1997
PERIOD-END ............................. NOV-30-1998 NOV-30-1998
INVESTMENTS AT COST .................... 99,804,385 99,804,385
INVESTMENTS AT VALUE ................... 99,804,385 99,804,385
RECEIVABLES ............................ 2,872,464 2,872,464
ASSETS-OTHER ........................... 73,530 73,530
OTHER ITEMS-ASSETS ..................... 0 0
TOTAL-ASSETS ........................... 102,750,379 102,750,379
PAYABLE FOR SECURITIES ................. 0 0
SENIOR LONG-TERM DEBT .................. 0 0
OTHER ITEMS-LIABILITIES ................ 213,013 213,013
TOTAL-LIABILITIES ...................... 213,013 213,013
SENIOR EQUITY .......................... 0 0
PAID-IN CAPITAL-COMMON ................. 102,537,366 102,537,366
SHARES-COMMON STOCK .................... 98,115,042 4,422,324
SHARES-COMMON PRIOR .................... 85,911,496 3,433,606
ACCUMULATED NII-CURRENT ................ 0 0
OVERDISTRIBUTION-NII ................... 0 0
ACCUMULATED NET GAINS .................. 0 0
OVERDISTRIBUTION GAINS ................. 0 0
ACCUM APPREC OR DEPREC ................. 0 0
NET ASSETS ............................. 98,115,042 4,422,324
DIVIDEND INCOME ........................ 0 0
INTEREST INCOME ........................ 4,679,697 4,679,697
OTHER INCOME ........................... 0 0
EXPENSES-NET ........................... 653,190 653,190
NET INVESTMENT INCOME .................. 4,026,507 4,026,507
REALIZED GAINS-CURRENT ................. 0 0
APPREC INCREASE-CURRENT ................ 0 0
NET CHANGE FROM OPS .................... 4,026,507 4,026,507
EQUALIZATION ........................... 0 0
DISTRIBUTION OF INCOME ................. (3,847,499) (179,008)
DISTRIBUTION OF GAINS .................. 0 0
DISTRIBUTIONS-OTHER .................... 0 0
NUMBER OF SHARES SOLD .................. 195,386,431 8,254,397
NUMBER OF SHARES REDEEMED .............. 186,402,562 7,427,663
SHARES REINVESTED ...................... 3,219,677 161,984
NET CHANGE IN ASSETS ................... 13,192,264 13,192,264
ACCUMULATED NII-PRIOR .................. 0 0
ACCUMULATED GAINS-PRIOR ................ 0 0
OVER DISTRIB NII-PRIOR ................. 0 0
OVERDIST NET GAINS-PRIOR ............... 0 0
GROSS ADVISORY FEES .................... 360,205 360,205
INTEREST EXPENSE ....................... 0 0
GROSS EXPENSE .......................... 656,328 656,328
AVERAGE NET ASSETS ..................... 85,981,517 4,062,231
PER SHARE NAV-BEGIN .................... 1.00 1.00
PER SHARE-NII .......................... 0.04 0.04
PER SHARE GAIN-APPREC .................. 0.00 0.00
PER SHARE-DIVIDEND ..................... 0.04 0.04
PER SHARE-DISTRIBUTION ................. 0.00 0.00
RETURNS OF CAPITAL ..................... 0.00 0.00
PER SHARE NAV-END ...................... 1.00 1.00
EXPENSE RATIO .......................... 0.72 0.77
AVG DEBT OUTSTANDING ................... 0 0
AVG DEBT PER SHARE ..................... 0 0
Name of Fund .......................................... SENT TAX-FREE-A
PERIOD-TYPE ........................................... 12-MOS
FISCAL YEAR-END ....................................... NOV-30-1998
PERIOD-START .......................................... DEC-01-1997
PERIOD-END ............................................ NOV-30-1998
INVESTMENTS AT COST ................................... 79,042,260
INVESTMENTS AT VALUE .................................. 86,327,236
RECEIVABLES ........................................... 1,858,179
ASSETS-OTHER .......................................... 585,392
OTHER ITEMS-ASSETS .................................... 0
TOTAL-ASSETS .......................................... 88,770,807
PAYABLE FOR SECURITIES ................................ 0
SENIOR LONG-TERM DEBT ................................. 0
OTHER ITEMS-LIABILITIES ............................... 87,381
TOTAL-LIABILITIES ..................................... 87,381
SENIOR EQUITY ......................................... 0
PAID-IN CAPITAL-COMMON ................................ 80,290,793
SHARES-COMMON STOCK ................................... 6,437,752
SHARES-COMMON PRIOR ................................... 6,447,780
ACCUMULATED NII-CURRENT ............................... 2,645
OVERDISTRIBUTION-NII .................................. 0
ACCUMULATED NET GAINS ................................. 1,105,012
OVERDISTRIBUTION GAINS ................................ 0
ACCUM APPREC OR DEPREC ................................ 7,284,976
NET ASSETS ............................................ 88,683,426
DIVIDEND INCOME ....................................... 0
INTEREST INCOME ....................................... 4,892,074
OTHER INCOME .......................................... 0
EXPENSES-NET .......................................... 655,416
NET INVESTMENT INCOME ................................. 4,236,658
REALIZED GAINS-CURRENT ................................ 1,104,977
APPREC INCREASE-CURRENT ............................... 1,013,730
NET CHANGE FROM OPS ................................... 6,355,365
EQUALIZATION .......................................... 0
DISTRIBUTION OF INCOME ................................ (4,234,079)
DISTRIBUTION OF GAINS ................................. (1,229,059)
DISTRIBUTIONS-OTHER ................................... 0
NUMBER OF SHARES SOLD ................................. 805,481
NUMBER OF SHARES REDEEMED ............................. 1,096,968
SHARES REINVESTED ..................................... 281,459
NET CHANGE IN ASSETS .................................. 747,961
ACCUMULATED NII-PRIOR ................................. 66
ACCUMULATED GAINS-PRIOR ............................... 1,229,094
OVER DISTRIB NII-PRIOR ................................ 0
OVERDIST NET GAINS-PRIOR .............................. 0
GROSS ADVISORY FEES ................................... 471,905
INTEREST EXPENSE ...................................... 0
GROSS EXPENSE ......................................... 815,556
AVERAGE NET ASSETS .................................... 88,918,053
PER SHARE NAV-BEGIN ................................... 13.64
PER SHARE-NII ......................................... 0.65
PER SHARE GAIN-APPREC ................................. 0.33
PER SHARE-DIVIDEND .................................... 0.65
PER SHARE-DISTRIBUTION ................................ 0.19
RETURNS OF CAPITAL .................................... 0.00
PER SHARE NAV-END ..................................... 13.78
EXPENSE RATIO ......................................... 0.74
AVG DEBT OUTSTANDING .................................. 0
AVG DEBT PER SHARE .................................... 0
Name of Fund .......................................... SENT NY TAX-FREE-A
PERIOD-TYPE ........................................... 12-MOS
FISCAL YEAR-END ....................................... NOV-30-1998
PERIOD-START .......................................... DEC-01-1997
PERIOD-END ............................................ NOV-30-1998
INVESTMENTS AT COST ................................... 10,445,620
INVESTMENTS AT VALUE .................................. 11,173,941
RECEIVABLES ........................................... 244,480
ASSETS-OTHER .......................................... 571,804
OTHER ITEMS-ASSETS .................................... 0
TOTAL-ASSETS .......................................... 11,990,225
PAYABLE FOR SECURITIES ................................ 0
SENIOR LONG-TERM DEBT ................................. 0
OTHER ITEMS-LIABILITIES ............................... 12,593
TOTAL-LIABILITIES ..................................... 12,593
SENIOR EQUITY ......................................... 0
PAID-IN CAPITAL-COMMON ................................ 11,246,989
SHARES-COMMON STOCK ................................... 982,448
SHARES-COMMON PRIOR ................................... 648,427
ACCUMULATED NII-CURRENT ............................... 542
OVERDISTRIBUTION-NII .................................. 0
ACCUMULATED NET GAINS ................................. 1,780
OVERDISTRIBUTION GAINS ................................ 0
ACCUM APPREC OR DEPREC ................................ 728,321
NET ASSETS ............................................ 11,977,632
DIVIDEND INCOME ....................................... 0
INTEREST INCOME ....................................... 476,358
OTHER INCOME .......................................... 0
EXPENSES-NET .......................................... 0
NET INVESTMENT INCOME ................................. 476,358
REALIZED GAINS-CURRENT ................................ 1,777
APPREC INCREASE-CURRENT ............................... 255,201
NET CHANGE FROM OPS ................................... 733,336
EQUALIZATION .......................................... 0
DISTRIBUTION OF INCOME ................................ (476,229)
DISTRIBUTION OF GAINS ................................. (19,064)
DISTRIBUTIONS-OTHER ................................... 0
NUMBER OF SHARES SOLD ................................. 387,759
NUMBER OF SHARES REDEEMED ............................. 91,615
SHARES REINVESTED ..................................... 37,877
NET CHANGE IN ASSETS .................................. 4,273,184
ACCUMULATED NII-PRIOR ................................. 413
ACCUMULATED GAINS-PRIOR ............................... 19,067
OVER DISTRIB NII-PRIOR ................................ 0
OVERDIST NET GAINS-PRIOR .............................. 0
GROSS ADVISORY FEES ................................... 48,855
INTEREST EXPENSE ...................................... 0
GROSS EXPENSE ......................................... 93,376
AVERAGE NET ASSETS .................................... 9,214,910
PER SHARE NAV-BEGIN ................................... 11.88
PER SHARE-NII ......................................... 0.62
PER SHARE GAIN-APPREC ................................. 0.34
PER SHARE-DIVIDEND .................................... 0.62
PER SHARE-DISTRIBUTION ................................ 0.03
RETURNS OF CAPITAL .................................... 0.00
PER SHARE NAV-END ..................................... 12.19
EXPENSE RATIO ......................................... 0.00
AVG DEBT OUTSTANDING .................................. 0
AVG DEBT PER SHARE .................................... 0
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<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
