NVEST FUNDS TRUST II
NSAR-A, EX-27, 2000-09-12
Previous: NVEST FUNDS TRUST II, NSAR-A, EX-27, 2000-09-12
Next: NVEST FUNDS TRUST II, NSAR-A, EX-27, 2000-09-12



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000052136
<NAME> NVEST FUND TRUST 11
<SERIES>
   <NUMBER> 061
   <NAME> NVEST CALIFORNIA FUND A

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                       39,604,947
<INVESTMENTS-AT-VALUE>                      40,309,302
<RECEIVABLES>                                  933,126
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              41,242,428
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      131,397
<TOTAL-LIABILITIES>                            131,397
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    43,074,766
<SHARES-COMMON-STOCK>                        4,486,808
<SHARES-COMMON-PRIOR>                        4,848,759
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                          49,168
<ACCUMULATED-NET-GAINS>                    (2,717,258)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       704,355
<NET-ASSETS>                                41,111,031
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            1,224,890
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 203,634
<NET-INVESTMENT-INCOME>                      1,021,256
<REALIZED-GAINS-CURRENT>                     (707,067)
<APPREC-INCREASE-CURRENT>                    1,091,471
<NET-CHANGE-FROM-OPS>                        1,405,660
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      794,222
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        204,108
<NUMBER-OF-SHARES-REDEEMED>                    636,068
<SHARES-REINVESTED>                             70,009
<NET-CHANGE-IN-ASSETS>                       (361,951)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                  (2,010,191)
<OVERDISTRIB-NII-PRIOR>                       (21,976)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          107,901
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                281,671
<AVERAGE-NET-ASSETS>                        33,481,201
<PER-SHARE-NAV-BEGIN>                             7.34
<PER-SHARE-NII>                                   0.19
<PER-SHARE-GAIN-APPREC>                           0.08
<PER-SHARE-DIVIDEND>                              0.18
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               7.43
<EXPENSE-RATIO>                                   0.85


</TABLE>


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