SENTINEL GROUP FUNDS INC
NSAR-A, EX-27.27, 2000-07-13
Previous: SENTINEL GROUP FUNDS INC, NSAR-A, EX-27.26, 2000-07-13
Next: SENTINEL GROUP FUNDS INC, NSAR-A, EX-27.28, 2000-07-13



<TABLE> <S> <C>

<ARTICLE>           6
<SERIES>
   <NUMBER>         27
   <NAME>           SENT TAX-FREE-A

<S>                                         <C>

<PERIOD-TYPE>                               6-MOS
<FISCAL-YEAR-END>                           NOV-30-2000
<PERIOD-START>                              DEC-01-1999
<PERIOD-END>                                MAY-31-2000
<INVESTMENTS-AT-COST>                        68,807,817
<INVESTMENTS-AT-VALUE>                       68,562,664
<RECEIVABLES>                                 1,525,309
<ASSETS-OTHER>                                        0
<OTHER-ITEMS-ASSETS>                                  0
<TOTAL-ASSETS>                               70,087,973
<PAYABLE-FOR-SECURITIES>                              0
<SENIOR-LONG-TERM-DEBT>                               0
<OTHER-ITEMS-LIABILITIES>                       322,744
<TOTAL-LIABILITIES>                             322,744
<SENIOR-EQUITY>                                       0
<PAID-IN-CAPITAL-COMMON>                     70,709,750
<SHARES-COMMON-STOCK>                         5,630,753
<SHARES-COMMON-PRIOR>                         6,822,312
<ACCUMULATED-NII-CURRENT>                         4,753
<OVERDISTRIBUTION-NII>                                0
<ACCUMULATED-NET-GAINS>                               0
<OVERDISTRIBUTION-GAINS>                       (704,121)
<ACCUM-APPREC-OR-DEPREC>                       (245,153)
<NET-ASSETS>                                 69,765,229
<DIVIDEND-INCOME>                                     0
<INTEREST-INCOME>                             2,317,554
<OTHER-INCOME>                                        0
<EXPENSES-NET>                                  290,122
<NET-INVESTMENT-INCOME>                       2,027,432
<REALIZED-GAINS-CURRENT>                        (35,690)
<APPREC-INCREASE-CURRENT>                    (1,294,972)
<NET-CHANGE-FROM-OPS>                           696,770
<EQUALIZATION>                                        0
<DISTRIBUTIONS-OF-INCOME>                    (2,029,368)
<DISTRIBUTIONS-OF-GAINS>                              0
<DISTRIBUTIONS-OTHER>                                 0
<NUMBER-OF-SHARES-SOLD>                         245,888
<NUMBER-OF-SHARES-REDEEMED>                   1,547,622
<SHARES-REINVESTED>                             110,175
<NET-CHANGE-IN-ASSETS>                      (16,209,493)
<ACCUMULATED-NII-PRIOR>                           6,690
<ACCUMULATED-GAINS-PRIOR>                             0
<OVERDISTRIB-NII-PRIOR>                               0
<OVERDIST-NET-GAINS-PRIOR>                     (668,431)
<GROSS-ADVISORY-FEES>                           207,487
<INTEREST-EXPENSE>                                    0
<GROSS-EXPENSE>                                 377,711
<AVERAGE-NET-ASSETS>                         78,007,011
<PER-SHARE-NAV-BEGIN>                             12.60
<PER-SHARE-NII>                                    0.33
<PER-SHARE-GAIN-APPREC>                           (0.21)
<PER-SHARE-DIVIDEND>                               0.33
<PER-SHARE-DISTRIBUTIONS>                          0.00
<RETURNS-OF-CAPITAL>                               0.00
<PER-SHARE-NAV-END>                               12.39
<EXPENSE-RATIO>                                    0.74


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission