-----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, UGx8lJ5sYLo67BBLL/ldcSPNTzaifyzcu8I7cr7UKaRnx5lwicVYSW0nfdwo9PP7 Gm8L317/dG3B6sNzCMngIQ== 0000950147-99-001021.txt : 19990915 0000950147-99-001021.hdr.sgml : 19990915 ACCESSION NUMBER: 0000950147-99-001021 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PILGRIM ADVISORY FUNDS INC CENTRAL INDEX KEY: 0000944689 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [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: 99711459 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 NSAR B OF PILGRIM ADVISORY FUNDS PAGE 1 000 B000000 06/30/99 000 C000000 944689 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 PILGRIM ADVISORY FUNDS INC. 001 B000000 811-9040 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 015 A00AA01 INVESTORS FIDUCIARY TRUST COMPANY 015 B00AA01 C 015 C01AA01 KANSAS CITY 015 C02AA01 MO 015 C03AA01 64105 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 19 019 C00AA00 PILGRIMINV 020 A000001 STANDARD AND POORS 020 B000001 13-2671951 020 C000001 56 020 A000002 GOLDMAN SACHS 020 B000002 13-5108880 020 C000002 43 020 A000003 JARDINE FLEMING 020 B000003 13-3724403 020 C000003 38 020 A000004 MERRILL LYNCH 020 B000004 13-3495487 020 C000004 38 020 A000005 SALOMON SMITH BARNEY 020 B000005 13-1912900 020 C000005 29 020 A000006 PAINE WEBBER 020 B000006 13-2638166 020 C000006 27 020 A000007 WARBURG DILLON REED 020 C000007 24 020 A000008 COWEN & CO. 020 B000008 13-5616116 020 C000008 21 020 A000009 ING BARINGS 020 B000009 36-3710666 PAGE 3 020 C000009 19 020 A000010 AUTRANET 020 B000010 13-2961507 020 C000010 18 021 000000 620 022 A000001 FIRST BOSTON 022 B000001 13-5659485 022 C000001 3640 022 D000001 0 022 A000002 MERRILL LYNCH 022 B000002 13-3495487 022 C000002 2453 022 D000002 954 022 A000003 MORGAN STANLEY 022 B000003 13-2655998 022 C000003 3136 022 D000003 220 022 A000004 J.P. MORGAN 022 B000004 13-3224016 022 C000004 2759 022 D000004 201 022 A000005 GOLDMAN SACHS 022 B000005 13-5108880 022 C000005 2376 022 D000005 490 022 A000006 SALOMON SMITH BARNEY 022 B000006 13-1912900 022 C000006 1701 022 D000006 793 022 A000007 DONALDSON, LUFKIN, JENRETTE 022 B000007 13-2741729 022 C000007 1064 022 D000007 1296 022 A000008 BEAR STEARNS 022 B000008 13-3299429 022 C000008 1515 022 D000008 0 022 A000009 FRIEDMAN, BILLINGS, RAMSEY 022 B000009 52-1630477 022 C000009 1316 022 D000009 0 022 A000010 OPPENHEIMER 022 B000010 13-2798343 022 C000010 601 022 D000010 700 023 C000000 23386 023 D000000 8936 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 PAGE 4 025 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 Y 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 Y 054 H00AA00 Y 054 I00AA00 N 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 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 PAGE 5 062 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 080 A00AA00 AIG INSURANCE CO. 080 C00AA00 8000 081 A00AA00 Y 081 B00AA00 24 082 A00AA00 Y 082 B00AA00 25 083 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 0 028 A010100 14125 028 A020100 0 028 A030100 0 028 A040100 14382 PAGE 6 028 B010100 12922 028 B020100 0 028 B030100 0 028 B040100 14083 028 C010100 22986 028 C020100 0 028 C030100 0 028 C040100 23683 028 D010100 6806 028 D020100 0 028 D030100 0 028 D040100 7246 028 E010100 6027 028 E020100 0 028 E030100 0 028 E040100 6128 028 F010100 4261 028 F020100 0 028 F030100 0 028 F040100 2441 028 G010100 67127 028 G020100 0 028 G030100 0 028 G040100 67963 028 H000100 58509 029 000100 Y 030 A000100 68 030 B000100 5.75 030 C000100 0.00 031 A000100 11 031 B000100 0 032 000100 57 033 000100 0 034 000100 Y 035 000100 28 036 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 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 100 043 000100 150 PAGE 7 044 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 Y 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 068 A000100 N 068 B000100 Y 069 000100 N 070 A010100 Y 070 A020100 Y PAGE 8 070 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 24523 071 B000100 29884 071 C000100 22101 071 D000100 111 072 A000100 12 072 B000100 100 072 C000100 379 072 D000100 0 072 E000100 0 072 F000100 304 072 G000100 0 072 H000100 0 072 I000100 194 072 J000100 75 072 K000100 4 072 L000100 4 072 M000100 2 PAGE 9 072 N000100 38 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 4 072 S000100 7 072 T000100 150 072 U000100 26 072 V000100 0 072 W000100 4 072 X000100 812 072 Y000100 250 072 Z000100 -83 072AA000100 0 072BB000100 6670 072CC010100 20223 072CC020100 0 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 951 074 C000100 0 074 D000100 487 074 E000100 0 074 F000100 29759 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 226 074 K000100 15 074 L000100 1476 074 M000100 46 074 N000100 32960 074 O000100 72 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 327 074 S000100 0 074 T000100 32561 074 U010100 1996 074 U020100 1846 074 V010100 7.22 074 V020100 7.02 PAGE 10 074 W000100 0.0000 074 X000100 7875 074 Y000100 0 075 A000100 0 075 B000100 29216 076 000100 0.00 028 A010200 1208 028 A020200 0 028 A030200 0 028 A040200 2795 028 B010200 880 028 B020200 0 028 B030200 0 028 B040200 2883 028 C010200 353 028 C020200 0 028 C030200 0 028 C040200 4104 028 D010200 663 028 D020200 0 028 D030200 0 028 D040200 3843 028 E010200 630 028 E020200 0 028 E030200 0 028 E040200 1918 028 F010200 240 028 F020200 0 028 F030200 0 028 F040200 1943 028 G010200 3974 028 G020200 0 028 G030200 0 028 G040200 17486 028 H000200 2472 029 000200 Y 030 A000200 122 030 B000200 5.75 030 C000200 0.00 031 A000200 21 031 B000200 0 032 000200 101 033 000200 0 034 000200 Y 035 000200 146 036 A000200 Y 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y PAGE 11 041 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 483 044 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 N 055 B000200 N 056 000200 Y 057 000200 N 066 A000200 Y 066 B000200 N 066 C000200 Y PAGE 12 066 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 68021 071 B000200 81386 071 C000200 62452 071 D000200 109 072 A000200 12 072 B000200 244 072 C000200 597 PAGE 13 072 D000200 0 072 E000200 0 072 F000200 671 072 G000200 0 072 H000200 0 072 I000200 187 072 J000200 31 072 K000200 11 072 L000200 8 072 M000200 5 072 N000200 49 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 12 072 S000200 11 072 T000200 483 072 U000200 26 072 V000200 0 072 W000200 14 072 X000200 1508 072 Y000200 22 072 Z000200 -645 072AA000200 427 072BB000200 0 072CC010200 0 072CC020200 1162 072DD010200 0 072DD020200 0 072EE000200 5332 073 A010200 0.0000 073 A020200 0.0000 073 B000200 1.1738 073 C000200 0.0000 074 A000200 9 074 B000200 2025 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 58463 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 92 074 M000200 67 074 N000200 60656 074 O000200 0 074 P000200 1 074 Q000200 0 PAGE 14 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 259 074 S000200 0 074 T000200 60396 074 U010200 1190 074 U020200 2053 074 V010200 15.65 074 V020200 15.21 074 W000200 0.0000 074 X000200 7126 074 Y000200 0 075 A000200 0 075 B000200 60058 076 000200 0.00 028 A010300 1759 028 A020300 0 028 A030300 0 028 A040300 504 028 B010300 3138 028 B020300 0 028 B030300 0 028 B040300 510 028 C010300 3338 028 C020300 488 028 C030300 0 028 C040300 846 028 D010300 2266 028 D020300 0 028 D030300 0 028 D040300 927 028 E010300 1260 028 E020300 0 028 E030300 0 028 E040300 1332 028 F010300 626 028 F020300 0 028 F030300 0 028 F040300 1598 028 G010300 12387 028 G020300 488 028 G030300 0 028 G040300 5717 028 H000300 2566 029 000300 Y 030 A000300 20 030 B000300 5.75 030 C000300 0.00 031 A000300 3 031 B000300 0 PAGE 15 032 000300 17 033 000300 0 034 000300 Y 035 000300 46 036 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 233 044 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 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 N PAGE 16 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 Y 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 Y 070 M010300 N 070 M020300 N 070 N010300 N 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 Y PAGE 17 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 28463 071 B000300 24758 071 C000300 28356 071 D000300 87 072 A000300 12 072 B000300 104 072 C000300 420 072 D000300 0 072 E000300 0 072 F000300 300 072 G000300 0 072 H000300 0 072 I000300 128 072 J000300 12 072 K000300 3 072 L000300 6 072 M000300 2 072 N000300 36 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 4 072 S000300 6 072 T000300 233 072 U000300 26 072 V000300 0 072 W000300 4 072 X000300 760 072 Y000300 76 072 Z000300 -160 072AA000300 3547 072BB000300 0 072CC010300 1974 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 706 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.3542 073 C000300 0.0000 074 A000300 10 074 B000300 1274 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 36907 074 G000300 0 PAGE 18 074 H000300 0 074 I000300 0 074 J000300 142 074 K000300 0 074 L000300 71 074 M000300 69 074 N000300 38473 074 O000300 0 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 93 074 S000300 0 074 T000300 38380 074 U010300 490 074 U020300 1432 074 V010300 17.35 074 V020300 16.90 074 W000300 0.0000 074 X000300 3663 074 Y000300 0 075 A000300 0 075 B000300 37350 076 000300 0.00 SIGNATURE MIKE ROLAND TITLE CHIEF FINANCIAL OFFICER EX-27.11 2 FINANCIAL DATA SCHEDULE
6 944689 PILGRIM ADVISORY FUNDS, INC. 011 PILGRIM ASIA-PACIFIC EQUITY FUND CLASS A 1,000 U.S. DOLLAR 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 1 22732 31197 1207 46 510 32960 72 0 328 400 0 55698 1996 2648 0 0 0 31274 8136 14417 379 100 0 563 (83) (6670) 20224 13470 0 0 0 0 25334 25986 0 7415 0 0 183 24680 304 3 815 12507 4.46 0 2.76 0 0 0 7.22 2.00

EX-27.12 3 FINANCIAL DATA SCHEDULE
6 944689 PILGRIM ADVISORY FUNDS, INC. 012 PILGRIM ASIA-PACIFIC EQUITY FUND CLASS B 1,000 U.S. DOLLAR 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 1 22732 31197 1207 46 510 32960 72 0 328 400 0 55698 1846 2079 0 0 0 31274 8136 12959 379 100 0 563 (83) (6670) 20224 13470 0 0 0 0 2653 2886 0 7415 0 0 183 24680 304 3 815 11864 4.37 (0.04) 2.69 0 0 0 7.02 2.75

EX-27.13 4 FINANCIAL DATA SCHEDULE
6 944689 PILGRIM ADVISORY FUNDS, INC. 013 PILGRIM ASIA-PACIFIC EQUITY FUND CLASS M 1,000 U.S. DOLLAR 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 1 22732 31197 1207 46 510 32960 72 0 328 400 0 55698 733 969 0 0 0 31274 8136 5184 379 100 0 563 (83) (6670) 20224 13470 0 0 0 0 692 928 0 7415 0 0 183 24680 304 3 815 4845 4.40 (0.02) 2.69 0 0 0 7.07 2.50

EX-27.21 5 FINANCIAL DATA SCHEDULE
6 944689 PILGRIM ADVISORY FUNDS, INC. 021 PILGRIM MIDCAP VALUE FUND CLASS A 1,000 U.S. DOLLAR 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 1 50750 60488 92 76 0 60656 0 0 260 260 0 51182 1190 1522 0 0 523 0 9737 18621 596 244 0 1485 (645) 427 (1161) (1380) 0 0 5332 0 290 835 98 (20896) 0 3768 0 0 671 0 1513 18551 16.79 (.09) .12 0 1.17 0 15.65 1.75

EX-27.22 6 FINANCIAL DATA SCHEDULE
6 944689 PILGRIM ADVISORY FUNDS, INC. 022 PILGRIM MIDCAP VALUE FUND CLASS B 1,000 U.S. DOLLAR 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 1 50750 60488 92 76 0 60656 0 0 260 260 0 51182 2053 2532 0 0 523 0 9737 31223 596 244 0 1485 (645) 427 (1161) (1380) 0 9 5332 0 419 993 163 (20896) 0 3768 0 0 671 0 1513 30964 16.47 (.21) .12 0 1.17 0 15.21 2.50

EX-27.23 7 FINANCIAL DATA SCHEDULE
6 944689 PILGRIM ADVISORY FUNDS, INC. 023 PILGRIM MIDCAP VALUE FUND CLASS C 1,000 U.S. DOLLAR 1-MO JUN-30-1999 JUN-02-1999 JUN-30-1999 1 50750 60488 92 76 0 60656 0 0 260 260 0 51182 3 0 0 0 523 0 9737 47 596 244 0 1485 (645) 427 (1161) (1380) 0 0 5332 0 3 0 0 (20896) 0 3768 0 0 671 0 15137 37 14.84 (.02) .38 0 0 0 15.20 2.50

EX-27.24 8 FINANCIAL DATA SCHEDULE
6 944689 PILGRIM ADVISORY FUNDS, INC. 024 PILGRIM MIDCAP VALUE FUND CLASS M 1,000 U.S. DOLLAR 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 1 50750 60488 92 76 0 60656 0 0 260 260 0 51182 687 827 0 0 523 0 9737 10504 596 244 0 1485 (645) 427 (1161) (1380) 0 0 5332 0 162 337 61 (20896) 0 3768 0 0 671 0 1513 10506 16.52 (.17) .12 0 1.17 0 15.30 2.25

EX-27.31 9 FINANCIAL DATA SCHEDULE
6 944689 PILGRIM ADVISORY FUNDS, INC. 031 PILGRIM LARGECAP LEADERS FUND CLASS A 1,000 U.S. DOLLAR 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 1 31521 38181 212 80 0 38473 0 0 92 92 0 28318 490 444 0 0 3403 0 6659 8506 420 104 0 684 (160) 3547 1974 5361 0 0 706 0 251 288 9 9636 0 698 0 0 300 0 760 8185 14.70 0 3.00 0 .35 0 17.35 1.75

EX-27.32 10 FINANCIAL DATA SCHEDULE
6 944689 PILGRIM ADVISORY FUNDS, INC. 032 PILGRIM LARGECAP LEADERS FUND CLASS B 1,000 U.S. DOLLAR 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 1 31521 38181 212 80 0 38473 0 0 92 92 0 28318 1432 1014 0 0 3403 0 6659 24213 420 104 0 684 (160) 3547 1974 5361 0 0 706 0 736 409 24 9636 0 698 0 0 300 0 760 23676 14.44 (.09) 2.90 0 .35 0 16.90 2.50

EX-27.33 11 FINANCIAL DATA SCHEDULE
6 944689 PILGRIM ADVISORY FUNDS, INC. 033 PILGRIM LARGECAP LEADERS FUND CLASS C 1,000 U.S. DOLLAR 1-MO JUN-30-1999 JUN-17-1999 JUN-30-1999 1 31521 38181 212 80 0 38473 0 0 92 92 0 28318 0 0 0 0 3403 0 6659 31 420 104 0 684 (160) 3547 1974 5361 0 0 706 0 0 0 0 9636 0 698 0 0 300 0 760 0 16.54 0 .38 0 0 0 16.92 0

EX-27.34 12 FINANCIAL DATA SCHEDULE
6 944689 PILGRIM ADVISORY FUNDS, INC. 034 PILGRIM LARGECAP LEADERS FUND CLASS M 1,000 U.S. DOLLAR 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 1 31521 38181 212 80 0 38473 0 0 92 92 0 28318 331 350 0 0 3403 0 6659 5661 420 104 0 684 (160) 3547 1974 5361 0 0 706 0 33 89 7 9636 0 698 0 0 300 0 760 5489 14.55 (.09) 2.97 0 .35 0 17.08 2.25

EX-99.1 13 INTERNAL CONTROL 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 MidCap Value Fund, Pilgrim LargeCap Leaders Fund, and Pilgrim Asia-Pacific Equity Fund (three of the funds comprising the Pilgrim Advisory Funds, Inc.) for the year ended June 30, 1999, 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 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 procedures for safeguarding securities that we consider to be material weaknesses as defined above as of June 30, 1999. This report is intended solely for the information and use of management, 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. KPMG LLP August 20, 1999 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~