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Previous: VERSATILITY INC, NT 10-K, 1998-08-31 |
Next: PREFERRED EMPLOYERS HOLDINGS INC, DEF 14A, 1998-08-31 |
<PAGE>
PAGE 1
000 A000000 06/30/98
000 C000000 0001023658
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 CONSECO FUND GROUP
001 B000000 811-7839
001 C000000 3178176300
002 A000000 11825 N PENNSYLVANIA STREET
002 B000000 CARMEL
002 C000000 IN
002 D010000 46032
002 D020000 4555
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 6
007 C010100 1
007 C020100 CONSECO ASSET ALLOCATION FUND
007 C030100 N
007 C010200 2
007 C020200 CONSECO EQUITY FUND
007 C030200 N
007 C010300 3
007 C020300 CONSECO FIXED INCOME FUND
007 C030300 N
007 C010400 4
007 C020400 CONSECO 20 FUND
007 C030400 N
007 C010500 5
007 C020500 CONSECO HIGH YIELD FUND
007 C030500 N
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A00AA01 CONSECO CAPITAL MANAGEMENT, INC.
008 B00AA01 A
008 C00AA01 801-17857
008 D01AA01 CARMEL
008 D02AA01 IN
008 D03AA01 46032
008 D04AA01 4555
010 A00AA01 CONSECO SERVICES LLC
<PAGE>
PAGE 2
010 C01AA01 CARMEL
010 C02AA01 IN
010 C03AA01 46032
010 C04AA01 4555
011 A00AA01 CONSECO EQUITY SALES, INC.
011 B00AA01 8-14875
011 C01AA01 CARMEL
011 C02AA01 IN
011 C03AA01 46032
011 C04AA01 4555
012 A00AA01 BOSTON FINANCIAL DATA SERVICES
012 B00AA01 84-00896
012 C01AA01 QUINCY
012 C02AA01 MA
012 C03AA01 02171
013 A00AA01 COOPERS & LYBRAND LLP
013 B01AA01 INDIANAPOLIS
013 B02AA01 IN
013 B03AA01 46282
013 B04AA01 0002
014 A00AA01 CONSECO FINANCIAL SERVICES, INC.
014 B00AA01 8-13233
014 A00AA02 CONSECO EQUITY SALES, INC.
014 B00AA02 8-14875
014 A00AA03 MDS SECURITIES INCORPORATED
014 B00AA03 8-44287
015 A00AA01 THE BANK OF NEW YORK
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10826
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 11
019 C00AA00 CONSECOFUN
020 A000001 GOLDMAN SACHS & CO.
020 B000001 13-5108880
020 C000001 85
020 A000002 OPPENHEIMER & CO., INC.
020 B000002 13-2798343
020 C000002 41
020 A000003 SMITH BARNEY, INC.
020 B000003 13-1912900
020 C000003 34
020 A000004 MCDONALD & CO. INVESTMENTS, INC.
020 B000004 34-0642435
020 C000004 17
020 A000005 STEPHENS, INC.
020 B000005 71-0211822
020 C000005 17
<PAGE>
PAGE 3
020 A000006 E.H. SMITH, JACOBS & CO., INC.
020 B000006 13-3371860
020 C000006 16
020 A000007 DONALDSON, LUFKIN & JENRETTE
020 B000007 13-2741729
020 C000007 16
020 A000008 WHEAT FIRST SECURITIES
020 B000008 54-0796506
020 C000008 14
020 A000009 MERRILL LYNCH
020 B000009 13-5674085
020 C000009 14
020 A000010 MONTGOMERY SECURITIES
020 B000010 94-1701676
020 C000010 13
021 000000 415
022 A000001 GENERAL ELECTRIC CAPITAL CORP.
022 B000001 13-1500700
022 C000001 302935
022 D000001 0
022 A000002 GOLDMAN SACHS & CO.
022 B000002 13-5108880
022 C000002 222664
022 D000002 11463
022 A000003 JP MORGAN SECURITIES
022 B000003 13-3224016
022 C000003 170343
022 D000003 2200
022 A000004 MERRILL LYNCH & CO.
022 B000004 13-5674085
022 C000004 36603
022 D000004 17721
022 A000005 SMITH BARNEY, INC.
022 B000005 13-1912900
022 C000005 22202
022 D000005 21637
022 A000006 AMERICAN GENERAL FINANCE CORPORATION
022 B000006 35-0416090
022 C000006 36091
022 D000006 0
022 A000007 LEHMAN BROTHERS INC.
022 B000007 13-2518466
022 C000007 32683
022 D000007 3255
022 A000008 PRUDENTIAL SECURITIES
022 B000008 22-2347336
022 C000008 24265
022 D000008 6764
022 A000009 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
022 B000009 13-2741729
022 C000009 24081
<PAGE>
PAGE 4
022 D000009 6752
022 A000010 MORGAN STANLEY GROUP INC.
022 B000010 13-2655998
022 C000010 16362
022 D000010 6090
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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
070 G010100 Y
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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 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 19
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PAGE 20
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<PAGE>
PAGE 21
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PAGE 22
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<PAGE>
PAGE 23
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PAGE 24
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025 A000501 MORGAN STANLEY GROUP INC.
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<PAGE>
PAGE 25
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PAGE 26
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PAGE 27
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PAGE 28
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PAGE 29
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SIGNATURE WILLIAM P. LATIMER
TITLE SECRETARY
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<NAME> ASSET ALLOCATION CLASS C
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<PER-SHARE-NAV-BEGIN> 11.07
<PER-SHARE-NII> (.04)
<PER-SHARE-GAIN-APPREC> 1.61
<PER-SHARE-DIVIDEND> (.01)
<PER-SHARE-DISTRIBUTIONS> (.30)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.33
<EXPENSE-RATIO> 1.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 022
<NAME> EQUITY FUND CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 82,825,851
<INVESTMENTS-AT-VALUE> 89,210,862
<RECEIVABLES> 12,536,128
<ASSETS-OTHER> 146,501
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 101,893,491
<PAYABLE-FOR-SECURITIES> 13,752,388
<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 14,201,754
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 75,300,311
<SHARES-COMMON-STOCK> 41,768
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 27,635
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5,978,780
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,385,011
<NET-ASSETS> 87,691,737
<DIVIDEND-INCOME> 334,426
<INTEREST-INCOME> 160,956
<OTHER-INCOME> 0
<EXPENSES-NET> (404,747)
<NET-INVESTMENT-INCOME> 90,635
<REALIZED-GAINS-CURRENT> 7,828,442
<APPREC-INCREASE-CURRENT> 1,556,839
<NET-CHANGE-FROM-OPS> 9,475,916
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (63,000)
<DISTRIBUTIONS-OF-GAINS> (1,849,662)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 44,805
<NUMBER-OF-SHARES-REDEEMED> (3,268)
<SHARES-REINVESTED> 231
<NET-CHANGE-IN-ASSETS> 22,481,108
<ACCUMULATED-NII-PRIOR> 4,831
<ACCUMULATED-GAINS-PRIOR> 1,664,135
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 262,880
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 566,271
<AVERAGE-NET-ASSETS> 77,236,000
<PER-SHARE-NAV-BEGIN> 11.09
<PER-SHARE-NII> (.04)
<PER-SHARE-GAIN-APPREC> 1.55
<PER-SHARE-DIVIDEND> (.02)
<PER-SHARE-DISTRIBUTIONS> (.30)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.28
<EXPENSE-RATIO> 2.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 023
<NAME> EQUITY FUND CLASS C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 82,825,851
<INVESTMENTS-AT-VALUE> 89,210,862
<RECEIVABLES> 12,536,128
<ASSETS-OTHER> 146,501
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 101,893,491
<PAYABLE-FOR-SECURITIES> 13,752,388
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 449,366
<TOTAL-LIABILITIES> 14,201,754
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 75,300,311
<SHARES-COMMON-STOCK> 14,408
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 27,635
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5,978,780
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,385,011
<NET-ASSETS> 87,691,737
<DIVIDEND-INCOME> 334,426
<INTEREST-INCOME> 160,956
<OTHER-INCOME> 0
<EXPENSES-NET> (404,747)
<NET-INVESTMENT-INCOME> 90,635
<REALIZED-GAINS-CURRENT> 7,828,442
<APPREC-INCREASE-CURRENT> 1,556,839
<NET-CHANGE-FROM-OPS> 9,475,916
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (63,000)
<DISTRIBUTIONS-OF-GAINS> (1,849,662)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 14,408
<NUMBER-OF-SHARES-REDEEMED> (4)
<SHARES-REINVESTED> 4
<NET-CHANGE-IN-ASSETS> 22,481,108
<ACCUMULATED-NII-PRIOR> 4,831
<ACCUMULATED-GAINS-PRIOR> 1,664,135
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 262,880
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 566,271
<AVERAGE-NET-ASSETS> 77,236,000
<PER-SHARE-NAV-BEGIN> 11.98
<PER-SHARE-NII> (.04)
<PER-SHARE-GAIN-APPREC> .68
<PER-SHARE-DIVIDEND> (.01)
<PER-SHARE-DISTRIBUTIONS> (.30)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.31
<EXPENSE-RATIO> 2.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 024
<NAME> EQUITY FUND CLASS Y
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 82,825,851
<INVESTMENTS-AT-VALUE> 89,210,862
<RECEIVABLES> 12,536,128
<ASSETS-OTHER> 146,501
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 101,893,491
<PAYABLE-FOR-SECURITIES> 13,752,388
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 449,366
<TOTAL-LIABILITIES> 14,201,754
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 75,300,311
<SHARES-COMMON-STOCK> 4,854,011
<SHARES-COMMON-PRIOR> 5,418,986
<ACCUMULATED-NII-CURRENT> 27,635
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5,978,780
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,385,011
<NET-ASSETS> 87,691,737
<DIVIDEND-INCOME> 334,426
<INTEREST-INCOME> 160,956
<OTHER-INCOME> 0
<EXPENSES-NET> (404,747)
<NET-INVESTMENT-INCOME> 90,635
<REALIZED-GAINS-CURRENT> 7,828,442
<APPREC-INCREASE-CURRENT> 1,556,839
<NET-CHANGE-FROM-OPS> 9,475,916
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (63,000)
<DISTRIBUTIONS-OF-GAINS> (1,849,662)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 838,559
<NUMBER-OF-SHARES-REDEEMED> (1,501,530)
<SHARES-REINVESTED> 97,996
<NET-CHANGE-IN-ASSETS> 22,481,108
<ACCUMULATED-NII-PRIOR> 4,831
<ACCUMULATED-GAINS-PRIOR> 1,664,135
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 262,880
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 566,271
<AVERAGE-NET-ASSETS> 77,236,000
<PER-SHARE-NAV-BEGIN> 11.13
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 1.60
<PER-SHARE-DIVIDEND> (.02)
<PER-SHARE-DISTRIBUTIONS> (.30)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.43
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 031
<NAME> FIXED INCOME CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 34,329,187
<INVESTMENTS-AT-VALUE> 34,661,922
<RECEIVABLES> 5,840,218
<ASSETS-OTHER> 124,552
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 40,626,692
<PAYABLE-FOR-SECURITIES> 3,841,427
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 362,807
<TOTAL-LIABILITIES> 4,204,234
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 35,823,054
<SHARES-COMMON-STOCK> 2,533,675
<SHARES-COMMON-PRIOR> 15,148
<ACCUMULATED-NII-CURRENT> 41,441
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 225,228
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 332,735
<NET-ASSETS> 36,422,458
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 821,000
<OTHER-INCOME> 0
<EXPENSES-NET> (89,055)
<NET-INVESTMENT-INCOME> 731,945
<REALIZED-GAINS-CURRENT> 272,481
<APPREC-INCREASE-CURRENT> 36,724
<NET-CHANGE-FROM-OPS> 1,041,150
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (690,504)
<DISTRIBUTIONS-OF-GAINS> (47,253)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,518,488
<NUMBER-OF-SHARES-REDEEMED> (245)
<SHARES-REINVESTED> 284
<NET-CHANGE-IN-ASSETS> 14,393,232
<ACCUMULATED-NII-PRIOR> 9,027
<ACCUMULATED-GAINS-PRIOR> 38,225
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 46,486
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 211,070
<AVERAGE-NET-ASSETS> 24,239,000
<PER-SHARE-NAV-BEGIN> 10.13
<PER-SHARE-NII> .24
<PER-SHARE-GAIN-APPREC> .21
<PER-SHARE-DIVIDEND> (.28)
<PER-SHARE-DISTRIBUTIONS> (.02)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.28
<EXPENSE-RATIO> 1.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 032
<NAME> FIXED INCOME CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 34,329,187
<INVESTMENTS-AT-VALUE> 34,661,922
<RECEIVABLES> 5,840,218
<ASSETS-OTHER> 124,552
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 40,626,692
<PAYABLE-FOR-SECURITIES> 3,841,427
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 362,807
<TOTAL-LIABILITIES> 4,204,234
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 35,823,054
<SHARES-COMMON-STOCK> 22,064
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 41,441
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 225,228
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 332,735
<NET-ASSETS> 36,422,458
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 821,000
<OTHER-INCOME> 0
<EXPENSES-NET> (89,055)
<NET-INVESTMENT-INCOME> 731,945
<REALIZED-GAINS-CURRENT> 272,481
<APPREC-INCREASE-CURRENT> 36,724
<NET-CHANGE-FROM-OPS> 1,041,150
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (690,504)
<DISTRIBUTIONS-OF-GAINS> (47,253)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 22,011
<NUMBER-OF-SHARES-REDEEMED> (83)
<SHARES-REINVESTED> 136
<NET-CHANGE-IN-ASSETS> 14,393,232
<ACCUMULATED-NII-PRIOR> 9,027
<ACCUMULATED-GAINS-PRIOR> 38,225
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 46,486
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 211,070
<AVERAGE-NET-ASSETS> 24,239,000
<PER-SHARE-NAV-BEGIN> 10.24
<PER-SHARE-NII> .14
<PER-SHARE-GAIN-APPREC> .08
<PER-SHARE-DIVIDEND> (.19)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.27
<EXPENSE-RATIO> 1.60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 033
<NAME> FIXED INCOME CLASS C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 34,329,187
<INVESTMENTS-AT-VALUE> 34,661,922
<RECEIVABLES> 5,840,218
<ASSETS-OTHER> 124,552
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 40,626,692
<PAYABLE-FOR-SECURITIES> 3,841,427
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 362,807
<TOTAL-LIABILITIES> 4,204,234
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 35,823,054
<SHARES-COMMON-STOCK> 4,369
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 41,441
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 225,228
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 332,735
<NET-ASSETS> 36,422,458
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 821,000
<OTHER-INCOME> 0
<EXPENSES-NET> (89,055)
<NET-INVESTMENT-INCOME> 731,945
<REALIZED-GAINS-CURRENT> 272,481
<APPREC-INCREASE-CURRENT> 36,724
<NET-CHANGE-FROM-OPS> 1,041,150
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (690,504)
<DISTRIBUTIONS-OF-GAINS> (47,253)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,401
<NUMBER-OF-SHARES-REDEEMED> (41)
<SHARES-REINVESTED> 9
<NET-CHANGE-IN-ASSETS> 14,393,232
<ACCUMULATED-NII-PRIOR> 9,027
<ACCUMULATED-GAINS-PRIOR> 38,225
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 46,486
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 211,070
<AVERAGE-NET-ASSETS> 24,239,000
<PER-SHARE-NAV-BEGIN> 10.13
<PER-SHARE-NII> .17
<PER-SHARE-GAIN-APPREC> .18
<PER-SHARE-DIVIDEND> (.18)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.30
<EXPENSE-RATIO> 1.60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 034
<NAME> FIXED INCOME FUND CLASS Y
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 34,329,187
<INVESTMENTS-AT-VALUE> 34,661,922
<RECEIVABLES> 5,840,218
<ASSETS-OTHER> 124,552
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 40,626,692
<PAYABLE-FOR-SECURITIES> 3,841,427
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 362,807
<TOTAL-LIABILITIES> 4,204,234
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 35,823,054
<SHARES-COMMON-STOCK> 979,164
<SHARES-COMMON-PRIOR> 2,154,327
<ACCUMULATED-NII-CURRENT> 41,441
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 225,228
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 332,735
<NET-ASSETS> 36,422,458
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 821,000
<OTHER-INCOME> 0
<EXPENSES-NET> (89,055)
<NET-INVESTMENT-INCOME> 731,945
<REALIZED-GAINS-CURRENT> 272,481
<APPREC-INCREASE-CURRENT> 36,724
<NET-CHANGE-FROM-OPS> 1,041,150
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (690,504)
<DISTRIBUTIONS-OF-GAINS> (47,253)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 155,776
<NUMBER-OF-SHARES-REDEEMED> (1,355,677)
<SHARES-REINVESTED> 24,738
<NET-CHANGE-IN-ASSETS> 14,393,232
<ACCUMULATED-NII-PRIOR> 9,027
<ACCUMULATED-GAINS-PRIOR> 38,225
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 46,486
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 211,070
<AVERAGE-NET-ASSETS> 24,239,000
<PER-SHARE-NAV-BEGIN> 10.15
<PER-SHARE-NII> .35
<PER-SHARE-GAIN-APPREC> .14
<PER-SHARE-DIVIDEND> (.30)
<PER-SHARE-DISTRIBUTIONS> (.02)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.32
<EXPENSE-RATIO> .60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 041
<NAME> CONSECO HIGH YIELD CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 28,236,903
<INVESTMENTS-AT-VALUE> 28,332,865
<RECEIVABLES> 533,804
<ASSETS-OTHER> 5,208,397
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 34,075,066
<PAYABLE-FOR-SECURITIES> 3,198,120
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 333,481
<TOTAL-LIABILITIES> 3,531,601
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 30,265,234
<SHARES-COMMON-STOCK> 2,414,235
<SHARES-COMMON-PRIOR> 10
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (40,217)
<ACCUMULATED-NET-GAINS> 222,486
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 95,962
<NET-ASSETS> 30,543,465
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 275,508
<OTHER-INCOME> 0
<EXPENSES-NET> (52,724)
<NET-INVESTMENT-INCOME> 222,784
<REALIZED-GAINS-CURRENT> 222,486
<APPREC-INCREASE-CURRENT> 95,962
<NET-CHANGE-FROM-OPS> 541,232
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (263,001)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,428,761
<NUMBER-OF-SHARES-REDEEMED> (19,279)
<SHARES-REINVESTED> 4,743
<NET-CHANGE-IN-ASSETS> 30,543,365
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 21,221
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 139,376
<AVERAGE-NET-ASSETS> 16,724,000
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .27
<PER-SHARE-GAIN-APPREC> .82
<PER-SHARE-DIVIDEND> (.27)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.82
<EXPENSE-RATIO> 1.40
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 042
<NAME> CONSECO HIGH YIELD CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 28,236,903
<INVESTMENTS-AT-VALUE> 28,332,865
<RECEIVABLES> 533,804
<ASSETS-OTHER> 5,208,397
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 34,075,066
<PAYABLE-FOR-SECURITIES> 3,198,120
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 333,481
<TOTAL-LIABILITIES> 3,531,601
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 30,265,234
<SHARES-COMMON-STOCK> 290,826
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (40,217)
<ACCUMULATED-NET-GAINS> 222,486
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 95,962
<NET-ASSETS> 30,543,465
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<SERIES>
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<NAME> CONSECO HIGH YIELD CLASS C
<S> <C>
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</TABLE>
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 044
<NAME> CONSECO HIGH YIELD CLASS Y
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 051
<NAME> CONSECO 20 CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
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<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 052
<NAME> CONSECO 20 CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
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<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 053
<NAME> CONSECO 20 CLASS C
<S> <C>
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<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 054
<NAME> CONSECO 20 CLASS Y
<S> <C>
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</TABLE>
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