-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B1wAckX1NLGfKoeTU1uEAMJcZhu0uWjbL3KhMk5FVolU1VnUeGnR/Xnb+dZXbGur SvqURyhIrSolUjRSpBPHyw== /in/edgar/work/20000828/0000950147-00-001319/0000950147-00-001319.txt : 20000922 0000950147-00-001319.hdr.sgml : 20000922 ACCESSION NUMBER: 0000950147-00-001319 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PILGRIM ADVISORY FUNDS INC CENTRAL INDEX KEY: 0000944689 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] IRS NUMBER: 954532342 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-09040 FILM NUMBER: 710514 BUSINESS ADDRESS: STREET 1: 2 RENAISSANCE SQUARE 12TH FLR STREET 2: 40 NORTH CENTRAL CITY: PHOENIX STATE: AZ ZIP: 85004-4424 BUSINESS PHONE: 6024178100 MAIL ADDRESS: STREET 1: 2 RENAISSANCE SQUARE 12TH FLR STREET 2: 40 NORTH CENTRAL CITY: PHOENIX STATE: AZ ZIP: 85004 NSAR-B 1 0001.txt N-SAR (6.1) PAGE 1 000 B000000 06/30/2000 000 C000000 0000944689 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 PILGRIM ADVISORY FUNDS INC 001 B000000 811-09040 001 C000000 6024178100 002 A000000 40 NORTH CENTRAL AVENUE, SUITE 1200 002 B000000 PHOENIX 002 C000000 AZ 002 D010000 85004 002 D020000 4408 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C020100 PILGRIM ASIA-PACIFIC EQUITY FUND 007 C030100 N 007 C010200 2 007 C020200 PILGRIM MIDCAP VALUE FUND 007 C030200 N 007 C010300 3 007 C020300 PILGRIM LARGECAP LEADERS FUND 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 PILGRIM INVESTMENTS, INC 008 B00AA01 A 008 C00AA01 801-8178 008 D01AA01 PHOENIX 008 D02AA01 AZ 008 D03AA01 85004 008 D04AA01 4408 010 A00AA01 PILGRIM GROUP, INC 010 C01AA01 PHOENIX 010 C02AA01 AZ 010 C03AA01 85004 010 C04AA01 4408 PAGE 2 011 A00AA01 PILGRIM SECURITIES, INC. 011 B00AA01 8-8272 011 C01AA01 PHOENIX 011 C02AA01 AZ 011 C03AA01 85004 011 C04AA01 4408 012 A00AA01 PILGRIM GROUP, INC. 012 B00AA01 85-00535 012 C01AA01 PHOENIX 012 C02AA01 AZ 012 C03AA01 85004 012 C04AA01 4408 013 A00AA01 KPMG LLP 013 B01AA01 LOS ANGELES 013 B02AA01 CA 013 B03AA01 90017 014 A00AA01 PILGRIM SECURITIES, INC. 014 B00AA01 8-38545 014 A00AA02 WASHINGTON SQUARE SECURITIES, INC. 014 B00AA02 8-00000 014 A00AA03 PRIMEVEST FINANCIAL SERVICES, INC. 014 B00AA03 8-00000 014 A00AA04 GRANITE INVESTMENT SERVICES 014 B00AA04 8-00000 014 A00AA05 FINANCIAL NORTHEASTERN SECURITIES 014 B00AA05 8-00000 015 A00AA01 STATE STREET KANSAS CITY 015 B00AA01 C 015 C01AA01 KANSAS CITY 015 C02AA01 MO 015 C03AA01 64105 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 51 019 C00AA00 PILGRIMINV 020 A000001 MERRILL LYNCH 020 B000001 13-3495487 020 C000001 64 020 A000002 GOLDMAN SACHS AND COMPANY 020 B000002 13-5108880 020 C000002 63 020 A000003 SBC WARBURG DILLON REED 020 C000003 40 020 A000004 AUTRANET 020 B000004 13-2961507 020 C000004 38 020 A000005 JARDINE FLEMING MARTIN LONDON 020 B000005 13-3724403 020 C000005 31 020 A000006 SALOMON SMITH BARNEY PAGE 3 020 B000006 13-1912900 020 C000006 29 020 A000007 MORGAN STANLEY/DEAN WITTER 020 B000007 13-2655998 020 C000007 21 020 A000008 BEAR STEARNS 020 B000008 13-3299429 020 C000008 19 020 A000009 INDOSUEZ 020 C000009 18 020 A000010 SHEARSON LEHMAN 020 B000010 36-3710666 020 C000010 16 021 000000 547 022 A000001 INVESTMENT MGMT RESEARCH 022 C000001 110457 022 D000001 0 022 A000002 MERRILL LYNCH 022 B000002 13-3495487 022 C000002 2629 022 D000002 1588 022 A000003 SBC WARBURG 022 C000003 1863 022 D000003 1893 022 A000004 GOLDMAN SACHS AND COMPANY 022 B000004 13-5108880 022 C000004 2601 022 D000004 559 022 A000005 COWEN & CO 022 B000005 13-5616116 022 C000005 1289 022 D000005 1658 022 A000006 BEAR STEARNS 022 B000006 13-3299429 022 C000006 675 022 D000006 1454 022 A000007 PAINEWEBBER, INC. 022 C000007 882 022 D000007 984 022 A000008 MORGAN STANLEY & CO. 022 C000008 908 022 D000008 907 022 A000009 SALOMON SMITH BARNEY 022 B000009 13-3082694 022 C000009 1535 022 D000009 165 022 A000010 SHEARSON LEHMAN 022 C000010 876 022 D000010 397 023 C000000 126842 023 D000000 12834 PAGE 4 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 N 054 I00AA00 Y 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 PAGE 5 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A00AA00 0 063 B00AA00 0.0 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 NATIONAL UNION FIRE INS. CO. OF PITTSBURGH 080 C00AA00 12000 081 A00AA00 Y 081 B00AA00 55 082 A00AA00 Y 082 B00AA00 50 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 PAGE 6 024 000100 N 028 A010100 10347 028 A020100 0 028 A030100 0 028 A040100 15075 028 B010100 9048 028 B020100 0 028 B030100 0 028 B040100 8227 028 C010100 4615 028 C020100 0 028 C030100 0 028 C040100 7038 028 D010100 11009 028 D020100 0 028 D030100 0 028 D040100 11278 028 E010100 10808 028 E020100 0 028 E030100 0 028 E040100 8414 028 F010100 6018 028 F020100 0 028 F030100 0 028 F040100 9449 028 G010100 51845 028 G020100 0 028 G030100 0 028 G040100 59481 028 H000100 45297 029 000100 Y 030 A000100 77 030 B000100 5.75 030 C000100 0.00 031 A000100 10 031 B000100 0 032 000100 67 033 000100 0 034 000100 Y 035 000100 71 036 A000100 Y 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 PAGE 7 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 100 043 000100 213 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 1.250 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N PAGE 8 068 A000100 N 068 B000100 Y 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 N 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 Y 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 43034 071 B000100 47834 071 C000100 31119 071 D000100 138 072 A000100 12 072 B000100 75 072 C000100 430 072 D000100 0 072 E000100 0 072 F000100 413 072 G000100 0 072 H000100 0 PAGE 9 072 I000100 6 072 J000100 126 072 K000100 6 072 L000100 6 072 M000100 2 072 N000100 36 072 O000100 0 072 P000100 5 072 Q000100 6 072 R000100 2 072 S000100 4 072 T000100 213 072 U000100 28 072 V000100 0 072 W000100 123 072 X000100 976 072 Y000100 146 072 Z000100 -326 072AA000100 7547 072BB000100 0 072CC010100 0 072CC020100 5419 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 27574 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 568 074 K000100 18 074 L000100 39 074 M000100 17 074 N000100 28216 074 O000100 0 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 0 074 S000100 514 PAGE 10 074 T000100 27702 074 U010100 2154 074 U020100 1754 074 V010100 7.23 074 V020100 6.97 074 W000100 0.0000 074 X000100 6966 074 Y000100 0 075 A000100 0 075 B000100 32852 076 000100 0.00 024 000200 N 028 A010200 774 028 A020200 0 028 A030200 0 028 A040200 3002 028 B010200 580 028 B020200 0 028 B030200 0 028 B040200 3207 028 C010200 510 028 C020200 0 028 C030200 0 028 C040200 3701 028 D010200 396 028 D020200 0 028 D030200 0 028 D040200 1110 028 E010200 1210 028 E020200 0 028 E030200 0 028 E040200 883 028 F010200 2295 028 F020200 0 028 F030200 0 028 F040200 1458 028 G010200 5765 028 G020200 0 028 G030200 0 028 G040200 13361 028 H000200 4470 029 000200 Y 030 A000200 28 030 B000200 5.75 030 C000200 0.00 031 A000200 4 031 B000200 0 032 000200 24 033 000200 0 034 000200 Y 035 000200 197 PAGE 11 036 A000200 Y 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 100 043 000200 292 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 1.000 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 053 C000200 N 055 A000200 Y PAGE 12 055 B000200 N 056 000200 Y 057 000200 N 066 A000200 Y 066 B000200 N 066 C000200 Y 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 N 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 47166 PAGE 13 071 B000200 69863 071 C000200 38572 071 D000200 122 072 A000200 12 072 B000200 500 072 C000200 411 072 D000200 0 072 E000200 0 072 F000200 396 072 G000200 0 072 H000200 0 072 I000200 5 072 J000200 8 072 K000200 8 072 L000200 8 072 M000200 4 072 N000200 52 072 O000200 0 072 P000200 1 072 Q000200 9 072 R000200 4 072 S000200 3 072 T000200 292 072 U000200 28 072 V000200 0 072 W000200 120 072 X000200 938 072 Y000200 49 072 Z000200 22 072AA000200 2720 072BB000200 0 072CC010200 0 072CC020200 9096 072DD010200 0 072DD020200 0 072EE000200 275 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0873 073 C000200 0.0000 074 A000200 10 074 B000200 3232 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 29389 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 88 074 K000200 0 PAGE 14 074 L000200 19 074 M000200 21 074 N000200 32759 074 O000200 0 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 1344 074 S000200 0 074 T000200 31415 074 U010200 1104 074 U020200 1150 074 V010200 14.30 074 V020200 13.78 074 W000200 0.0000 074 X000200 3309 074 Y000200 0 075 A000200 0 075 B000200 40061 076 000200 0.00 024 000300 N 028 A010300 1279 028 A020300 0 028 A030300 0 028 A040300 1745 028 B010300 1531 028 B020300 0 028 B030300 0 028 B040300 2214 028 C010300 1417 028 C020300 0 028 C030300 0 028 C040300 2914 028 D010300 5256 028 D020300 0 028 D030300 0 028 D040300 1057 028 E010300 885 028 E020300 0 028 E030300 0 028 E040300 967 028 F010300 1154 028 F020300 0 028 F030300 0 028 F040300 3124 028 G010300 11522 028 G020300 0 028 G030300 0 028 G040300 12021 PAGE 15 028 H000300 7121 029 000300 Y 030 A000300 63 030 B000300 5.75 030 C000300 0.00 031 A000300 8 031 B000300 0 032 000300 55 033 000300 0 034 000300 Y 035 000300 120 036 A000300 Y 036 B000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 100 043 000300 300 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 1.000 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 PAGE 16 048 J020300 0.000 048 K010300 0 048 K020300 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 N 070 M010300 N 070 M020300 N PAGE 17 070 N010300 N 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 Y 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 14013 071 B000300 15182 071 C000300 36057 071 D000300 39 072 A000300 12 072 B000300 111 072 C000300 448 072 D000300 0 072 E000300 0 072 F000300 382 072 G000300 0 072 H000300 0 072 I000300 4 072 J000300 7 072 K000300 35 072 L000300 35 072 M000300 3 072 N000300 56 072 O000300 0 072 P000300 6 072 Q000300 6 072 R000300 3 072 S000300 3 072 T000300 300 072 U000300 28 072 V000300 0 072 W000300 38 072 X000300 906 072 Y000300 31 072 Z000300 -316 072AA000300 2990 072BB000300 0 072CC010300 0 072CC020300 1997 072DD010300 0 072DD020300 0 072EE000300 4378 073 A010300 0.0000 073 A020300 0.0000 073 B000300 2.0037 073 C000300 0.0000 PAGE 18 074 A000300 135 074 B000300 2114 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 36731 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 263 074 K000300 11 074 L000300 30 074 M000300 48 074 N000300 39332 074 O000300 0 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 1524 074 S000300 0 074 T000300 37808 074 U010300 1034 074 U020300 1408 074 V010300 15.88 074 V020300 15.30 074 W000300 0.0000 074 X000300 3951 074 Y000300 0 075 A000300 0 075 B000300 38212 076 000300 0.00 SIGNATURE MICHAEL J. ROLAND TITLE CFO EX-27.11 2 0002.txt FINANCIAL DATA SCHEDULE
6 944689 PILGRIM LARGECAP LEADERS FUND 11 PILGRIM LARGECAP LEADERS FUND CLASS A 1000 US 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 1 34182 38845 325 27 135 39332 1335 0 189 1524 0 31399 631 566 0 0 1747 0 4662 37808 448 111 0 874 (316) 2990 (1997) 677 0 0 4378 0 302 220 58 (572) 0 1200 (184) 0 382 0 906 9128 17.35 (0.04) .57 0 2.00 0 15.88 1.75

EX-27.12 3 0003.txt FINANCIAL DATA SCHEDULE
6 944689 PILGRIM LARGECAP LEADERS FUND 12 PILGRIM LARGECAP LEADERS FUND CLASS B 1000 US 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 1 34182 38845 325 27 135 39332 1335 0 189 1524 0 31399 1408 1557 0 0 1747 0 4662 37808 448 111 0 874 (316) 2990 (1997) 677 0 0 4378 0 560 745 161 (572) 0 1200 (184) 0 382 0 906 22997 16.90 (0.17) .57 0 2.00 0 15.30 2.50

EX-27.13 4 0004.txt FINANCIAL DATA SCHEDULE
6 944689 PILGRIM LARGECAP LEADERS FUND 13 PILGRIM LARGECAP LEADERS FUND CLASS C 1000 US 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 1 34182 38845 325 27 135 39332 1335 0 189 1524 0 31399 89 22 0 0 1747 0 4662 37808 448 111 0 874 (316) 2990 (1997) 677 0 0 4378 0 226 138 1 (572) 0 1200 (184) 0 382 0 906 751 16.92 (0.06) .46 0 2.00 0 15.32 2.50

EX-27.14 5 0005.txt FINANCIAL DATA SCHEDULE
6 944689 PILGRIM LARGECAP LEADERS FUND 14 PILGRIM LARGECAP LEADERS FUND CLASS M 1000 US 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 1 34182 38845 325 27 135 39332 1335 0 189 1524 0 31399 301 348 0 0 1747 0 4662 37808 448 111 0 874 (316) 2990 (1997) 677 0 0 4378 0 48 116 38 (572) 0 1200 (184) 0 382 0 906 5185 17.08 (0.14) .58 0 2.00 0 15.52 2.25

EX-27.15 6 0006.txt FINANCIAL DATA SCHEDULE
6 944689 PILGRIM LARGECAP LEADERS FUND 15 PILGRIM LARGECAP LEADERS FUND CLASS Q 1000 US 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 1 34182 38845 325 27 135 39332 1335 0 189 1524 0 31399 13 0 0 0 1747 0 4662 37808 448 111 0 874 (316) 2990 (1997) 677 0 0 4378 0 13 515 0 (572) 0 1200 (184) 0 382 0 906 151 16.67 0 (0.79) 0 0 0 15.88 1.83

EX-27.21 7 0007.txt FINANCIAL DATA SCHEDULE
6 944689 PILGRIM MIDCAP VALUE FUND 21 PILGRIM MIDCAP VALUE FUND CLASS A 1000 US 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 1 31980 32621 107 20 10 32759 1173 0 171 1344 0 28853 621 809 0 0 1921 0 641 31415 411 89 0 888 (388) 2719 (9096) (6765) 0 0 275 0 162 736 5 (29980) 0 94 (253) 0 396 0 938 21130 15.65 (0.09) (1.17) 0 .09 0 14.30 1.75

EX-27.22 8 0008.txt FINANCIAL DATA SCHEDULE
6 944689 PILGRIM MIDCAP VALUE FUND 22 PILGRIM MIDCAP VALUE FUND CLASS B 1000 US 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 1 31980 32621 107 20 10 32759 1173 0 171 1344 0 28853 1150 1535 0 0 1921 0 641 31415 411 89 0 888 (388) 2719 (9096) (6765) 0 0 275 0 197 1110 10 (29980) 0 94 (253) 0 396 0 938 21130 15.21 (0.23) (1.11) 0 .09 0 13.78 2.50

EX-27.23 9 0009.txt FINANCIAL DATA SCHEDULE
6 944689 PILGRIM MIDCAP VALUE FUND 23 PILGRIM MIDCAP VALUE FUND CLASS C 1000 US 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 1 31980 32621 107 20 10 32759 1173 0 171 1344 0 28853 195 13 0 0 1921 0 641 31415 411 89 0 888 (388) 2719 (9096) (6765) 0 0 275 0 197 5 0 (29980) 0 94 (253) 0 396 0 938 478 15.20 (0.02) (1.31) 0 .09 0 13.78 2.50

EX-27.24 10 0010.txt FINANCIAL DATA SCHEDULE
6 944689 PILGRIM MIDCAP VALUE FUND 24 PILGRIM MIDCAP VALUE FUND CLASS M 1000 US 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 1 31980 32621 107 20 10 32759 1173 0 171 1344 0 28853 278 485 0 0 1921 0 641 31415 411 89 0 888 (388) 2719 (9096) (6765) 0 0 275 0 65 477 3 (29980) 0 94 (253) 0 396 0 938 6540 15.30 (0.23) (1.07) 0 .09 0 13.91 2.25

EX-27.25 11 0011.txt FINANCIAL DATA SCHEDULE
6 944689 PILGRIM MIDCAP VALUE FUND 25 PILGRIM MIDCAP VALUE FUND CLASS Q 1000 US 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 1 31980 32621 107 20 10 32759 1173 0 171 1344 0 28853 10 0 0 0 1921 0 641 31415 411 89 0 888 (388) 2719 (9096) (6765) 0 0 275 0 10 0 0 (29980) 0 94 (253) 0 396 0 938 114 13.53 (0.02) .78 0 0 0 14.29 1.75

EX-27.31 12 0012.txt FINANCIAL DATA SCHEDULE
6 944689 PILGRIM ASIA-PACIFIC FUND 31 ASIA PACIFIC FUND CLASS A 1000 US 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 1 24528 27574 625 16 0 28216 0 0 514 514 0 48446 1621 1938 0 0 0 23766 3023 27702 430 75 0 830 (326) 2386 0 2060 0 0 0 0 9626 10000 0 (4858) 0 (27307) 178 0 413 0 976 13829 7.22 (0.05) .06 0 0 0 7.23 2.11

EX-27.32 13 0013.txt FINANCIAL DATA SCHEDULE
6 944689 PILGRIM ASIA-PACIFIC FUND 32 ASIA PACIFIC FUND CLASS B 1000 US 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 1 24528 27574 625 16 0 28216 0 0 514 514 0 48446 1754 1896 0 0 0 23766 3023 27702 430 75 0 830 (326) 2386 0 2060 0 0 0 0 2244 2336 0 (4858) 0 (27307) 178 0 413 0 976 13791 7.02 (0.11) .06 0 0 0 6.97 2.86

EX-27.33 14 0014.txt FINANCIAL DATA SCHEDULE
6 944689 PILGRIM ASIA-PACIFIC FUND 33 ASIA PACIFIC FUND CLASS M 1000 US 12-MOS JUN-30-2000 JUL-01-1999 JUN-30-2000 1 24528 27574 625 16 0 28216 0 0 514 514 0 48446 533 912 0 0 0 23766 3023 27702 430 75 0 830 (326) 2386 0 2060 0 0 0 0 2026 2226 0 (4858) 0 (27307) 178 0 413 0 976 5232 7.07 (0.11) .08 0 0 0 7.04 2.61

EX-99.77.B 15 0015.txt LETTER FROM KPMG LLP The Board of Directors Pilgrim Advisory Funds, Inc.: In planning and performing our audit of the financial statements of the Pilgrim LargeCap Leaders Fund, Pilgrim MidCap Value Fund, and Pilgrim Asia Pacific Equity Fund (three of the Funds constituting the Pilgrim Advisory Funds, Inc.) for the year ended June 30, 2000, we considered the Funds' 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 Funds 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, error 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 the specific 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, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of June 30, 2000. This report is intended solely for the information and use of management and the Board of Directors of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ KPMG LLP August 4, 2000 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~