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Previous: CONSECO FUND GROUP, 485BPOS, 1999-03-02 |
Next: MODEM MEDIA POPPE TYSON INC, S-8, 1999-03-02 |
<PAGE>
PAGE 1
000 B000000 12/31/98
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
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007 C010100 1
007 C020100 CONSECO BALANCED FUND
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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 C020700 CONSECO CONVERTIBLE SECURITIES FUND
007 C030700 N
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
<PAGE>
PAGE 2
008 D04AA01 4555
010 A00AA01 CONSECO SERVICES LLC
010 C01AA01 CARMEL
010 C02AA01 IN
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010 C04AA01 4555
011 A00AA01 CONSECO EQUITY SALES, INC.
011 B00AA01 8-14875
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011 C04AA01 4555
012 A00AA01 BOSTON FINANCIAL DATA SERVICES
012 B00AA01 84-00896
012 C01AA01 QUINCY
012 C02AA01 MA
012 C03AA01 02171
013 A00AA01 PRICEWATERHOUSECOOPERS 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 DELETE
015 A00AA01 THE BANK OF NEW YORK
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10826
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019 C00AA00 CONSECOFUN
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<PAGE>
PAGE 3
020 A000006 MONTGOMERY SECURITIES
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022 A000006 MERRILL LYNCH & CO.
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<PAGE>
PAGE 4
022 A000010 DONALDSON, LUFKIN & JENRETTE SEC. CORP.
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<PAGE>
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<PAGE>
PAGE 8
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<PAGE>
PAGE 9
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<PAGE>
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<PAGE>
PAGE 11
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<PAGE>
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PAGE 13
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PAGE 15
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PAGE 18
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PAGE 19
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034 000400 Y
035 000400 0
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<PAGE>
PAGE 21
048 B010400 0
048 B020400 0.000
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048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
049 000400 N
050 000400 N
051 000400 N
052 000400 N
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053 B000400 Y
053 C000400 N
058 A000400 N
059 000400 Y
060 A000400 N
060 B000400 N
061 000400 250
062 A000400 N
062 B000400 0.0
062 C000400 0.0
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062 E000400 0.0
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<PAGE>
PAGE 22
063 B000400 0.0
066 A000400 Y
066 B000400 Y
066 C000400 N
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 N
070 M010400 Y
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
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<PAGE>
PAGE 23
071 D000400 412
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<PAGE>
PAGE 24
074 N000400 46109
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024 000500 N
025 A000501 DELETE
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<PAGE>
PAGE 25
028 F020500 16
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<PAGE>
PAGE 26
048 I020500 0.000
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049 000500 N
050 000500 N
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052 000500 N
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060 A000500 Y
060 B000500 Y
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062 B000500 0.0
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062 I000500 4.1
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062 R000500 2.3
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064 A000500 N
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065 000500 N
066 A000500 N
067 000500 N
068 A000500 N
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<PAGE>
PAGE 27
070 D010500 Y
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070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 Y
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070 L020500 Y
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070 Q020500 N
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070 R020500 N
071 A000500 130719
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<PAGE>
PAGE 28
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<PAGE>
PAGE 29
075 B000500 21902
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024 000700 Y
025 A000701 MERRILL LYNCH
025 B000701 13-5674085
025 C000701 E
025 D000701 1142
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<PAGE>
PAGE 30
028 F020700 0
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<PAGE>
PAGE 31
048 I020700 0.000
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049 000700 N
050 000700 N
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052 000700 N
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<PAGE>
PAGE 32
070 B020700 N
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<PAGE>
PAGE 33
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<PAGE>
PAGE 34
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SIGNATURE WILLIAM P. KOVACS
TITLE SECRETARY
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<NAME> BALANCED FUND CLASS A
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<TABLE> <S> <C>
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<NAME> BALANCED FUND CLASS B
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<TABLE> <S> <C>
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<NUMBER> 013
<NAME> BALANCED FUND CLASS C
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 014
<NAME> BALANCED FUND CLASS Y
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 29,152,725
<INVESTMENTS-AT-VALUE> 31,801,973
<RECEIVABLES> 608,650
<ASSETS-OTHER> 778,254
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 33,188,877
<PAYABLE-FOR-SECURITIES> 324,324
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 164,780
<TOTAL-LIABILITIES> 489,104
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 30,806,276
<SHARES-COMMON-STOCK> 352,157
<SHARES-COMMON-PRIOR> 1,116,698
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (755,751)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,649,248
<NET-ASSETS> 32,699,773
<DIVIDEND-INCOME> 194,224
<INTEREST-INCOME> 760,272
<OTHER-INCOME> 0
<EXPENSES-NET> 326,888
<NET-INVESTMENT-INCOME> 627,608
<REALIZED-GAINS-CURRENT> (744,651)
<APPREC-INCREASE-CURRENT> 2,078,143
<NET-CHANGE-FROM-OPS> 1,961,100
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 635,191
<DISTRIBUTIONS-OF-GAINS> 151,111
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 433,884
<NUMBER-OF-SHARES-REDEEMED> 1,207,918
<SHARES-REINVESTED> 9,493
<NET-CHANGE-IN-ASSETS> 19,587,118
<ACCUMULATED-NII-PRIOR> 6,516
<ACCUMULATED-GAINS-PRIOR> 140,011
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 166,164
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 546,313
<AVERAGE-NET-ASSETS> 23,924,283
<PER-SHARE-NAV-BEGIN> 10.78
<PER-SHARE-NII> .32
<PER-SHARE-GAIN-APPREC> 1.06
<PER-SHARE-DIVIDEND> .28
<PER-SHARE-DISTRIBUTIONS> .13
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.75
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 021
<NAME> EQUITY FUND CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 72,736,293
<INVESTMENTS-AT-VALUE> 88,468,672
<RECEIVABLES> 2,663,782
<ASSETS-OTHER> 524,613
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 91,657,067
<PAYABLE-FOR-SECURITIES> 1,707,824
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 679,644
<TOTAL-LIABILITIES> 2,387,468
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 73,840,946
<SHARES-COMMON-STOCK> 2,087,655
<SHARES-COMMON-PRIOR> 440,528
<ACCUMULATED-NII-CURRENT> 3,044
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (306,770)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 15,732,379
<NET-ASSETS> 89,269,599
<DIVIDEND-INCOME> 706,110
<INTEREST-INCOME> 382,439
<OTHER-INCOME> 0
<EXPENSES-NET> 856,693
<NET-INVESTMENT-INCOME> 231,856
<REALIZED-GAINS-CURRENT> (204,222)
<APPREC-INCREASE-CURRENT> 10,904,206
<NET-CHANGE-FROM-OPS> 10,931,840
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 233,642
<DISTRIBUTIONS-OF-GAINS> 1,766,683
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,805,294
<NUMBER-OF-SHARES-REDEEMED> 167,079
<SHARES-REINVESTED> 8,911
<NET-CHANGE-IN-ASSETS> 24,058,970
<ACCUMULATED-NII-PRIOR> 4,831
<ACCUMULATED-GAINS-PRIOR> 1,664,135
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 534,249
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,232,602
<AVERAGE-NET-ASSETS> 76,398,621
<PER-SHARE-NAV-BEGIN> 11.07
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 1.79
<PER-SHARE-DIVIDEND> .01
<PER-SHARE-DISTRIBUTIONS> .30
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.55
<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> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 72,736,293
<INVESTMENTS-AT-VALUE> 88,468,672
<RECEIVABLES> 2,663,782
<ASSETS-OTHER> 524,613
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 91,657,067
<PAYABLE-FOR-SECURITIES> 1,707,824
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 679,644
<TOTAL-LIABILITIES> 2,387,468
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 73,840,946
<SHARES-COMMON-STOCK> 131,030
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 3,044
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (306,770)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 15,732,379
<NET-ASSETS> 89,269,599
<DIVIDEND-INCOME> 706,110
<INTEREST-INCOME> 382,439
<OTHER-INCOME> 0
<EXPENSES-NET> 856,693
<NET-INVESTMENT-INCOME> 231,856
<REALIZED-GAINS-CURRENT> (204,222)
<APPREC-INCREASE-CURRENT> 10,904,206
<NET-CHANGE-FROM-OPS> 10,931,840
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 233,642
<DISTRIBUTIONS-OF-GAINS> 1,766,683
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 136,877
<NUMBER-OF-SHARES-REDEEMED> 6,078
<SHARES-REINVESTED> 231
<NET-CHANGE-IN-ASSETS> 24,058,970
<ACCUMULATED-NII-PRIOR> 4,831
<ACCUMULATED-GAINS-PRIOR> 1,664,135
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 534,249
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,232,602
<AVERAGE-NET-ASSETS> 76,398,621
<PER-SHARE-NAV-BEGIN> 11.09
<PER-SHARE-NII> (.06)
<PER-SHARE-GAIN-APPREC> 1.75
<PER-SHARE-DIVIDEND> .01
<PER-SHARE-DISTRIBUTIONS> .30
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.47
<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> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 72,736,293
<INVESTMENTS-AT-VALUE> 88,468,672
<RECEIVABLES> 2,663,782
<ASSETS-OTHER> 524,613
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 91,657,067
<PAYABLE-FOR-SECURITIES> 1,707,824
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 679,644
<TOTAL-LIABILITIES> 2,387,468
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 73,840,946
<SHARES-COMMON-STOCK> 49,140
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 3,044
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (306,770)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 15,732,379
<NET-ASSETS> 89,269,599
<DIVIDEND-INCOME> 706,110
<INTEREST-INCOME> 382,439
<OTHER-INCOME> 0
<EXPENSES-NET> 856,693
<NET-INVESTMENT-INCOME> 231,856
<REALIZED-GAINS-CURRENT> (204,222)
<APPREC-INCREASE-CURRENT> 10,904,206
<NET-CHANGE-FROM-OPS> 10,931,840
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 233,642
<DISTRIBUTIONS-OF-GAINS> 1,766,683
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 55,670
<NUMBER-OF-SHARES-REDEEMED> 6,534
<SHARES-REINVESTED> 4
<NET-CHANGE-IN-ASSETS> 24,058,970
<ACCUMULATED-NII-PRIOR> 4,831
<ACCUMULATED-GAINS-PRIOR> 1,664,135
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 534,249
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,232,602
<AVERAGE-NET-ASSETS> 76,398,621
<PER-SHARE-NAV-BEGIN> 11.98
<PER-SHARE-NII> (.06)
<PER-SHARE-GAIN-APPREC> .93
<PER-SHARE-DIVIDEND> .01
<PER-SHARE-DISTRIBUTIONS> .30
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.54
<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> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 72,736,293
<INVESTMENTS-AT-VALUE> 88,468,672
<RECEIVABLES> 2,663,782
<ASSETS-OTHER> 524,613
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 91,657,067
<PAYABLE-FOR-SECURITIES> 1,707,824
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 679,644
<TOTAL-LIABILITIES> 2,387,468
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 73,840,946
<SHARES-COMMON-STOCK> 4,801,089
<SHARES-COMMON-PRIOR> 5,418,986
<ACCUMULATED-NII-CURRENT> 3,044
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (306,770)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 15,732,379
<NET-ASSETS> 89,269,599
<DIVIDEND-INCOME> 706,110
<INTEREST-INCOME> 382,439
<OTHER-INCOME> 0
<EXPENSES-NET> 856,693
<NET-INVESTMENT-INCOME> 231,856
<REALIZED-GAINS-CURRENT> (204,222)
<APPREC-INCREASE-CURRENT> 10,904,206
<NET-CHANGE-FROM-OPS> 10,931,840
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 233,642
<DISTRIBUTIONS-OF-GAINS> 1,766,683
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,233,846
<NUMBER-OF-SHARES-REDEEMED> 1,955,498
<SHARES-REINVESTED> 103,755
<NET-CHANGE-IN-ASSETS> 24,058,970
<ACCUMULATED-NII-PRIOR> 4,831
<ACCUMULATED-GAINS-PRIOR> 1,664,135
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 534,249
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,232,602
<AVERAGE-NET-ASSETS> 76,398,621
<PER-SHARE-NAV-BEGIN> 11.13
<PER-SHARE-NII> .05
<PER-SHARE-GAIN-APPREC> 1.83
<PER-SHARE-DIVIDEND> .04
<PER-SHARE-DISTRIBUTIONS> .30
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.67
<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> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 47,906,395
<INVESTMENTS-AT-VALUE> 48,170,887
<RECEIVABLES> 1,241,939
<ASSETS-OTHER> 218,424
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 49,631,250
<PAYABLE-FOR-SECURITIES> 496,025
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 889,816
<TOTAL-LIABILITIES> 1,385,841
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 47,955,081
<SHARES-COMMON-STOCK> 3,005,603
<SHARES-COMMON-PRIOR> 15,148
<ACCUMULATED-NII-CURRENT> 39,008
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (13,172)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 264,492
<NET-ASSETS> 48,245,409
<DIVIDEND-INCOME> 8,978
<INTEREST-INCOME> 2,160,766
<OTHER-INCOME> 0
<EXPENSES-NET> 314,289
<NET-INVESTMENT-INCOME> 1,855,455
<REALIZED-GAINS-CURRENT> 457,334
<APPREC-INCREASE-CURRENT> (31,519)
<NET-CHANGE-FROM-OPS> 2,281,270
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,827,430
<DISTRIBUTIONS-OF-GAINS> 506,795
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,207,908
<NUMBER-OF-SHARES-REDEEMED> 219,807
<SHARES-REINVESTED> 2,354
<NET-CHANGE-IN-ASSETS> 26,216,183
<ACCUMULATED-NII-PRIOR> 9,027
<ACCUMULATED-GAINS-PRIOR> 38,225
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 146,274
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 572,324
<AVERAGE-NET-ASSETS> 32,720,580
<PER-SHARE-NAV-BEGIN> 10.13
<PER-SHARE-NII> .55
<PER-SHARE-GAIN-APPREC> .20
<PER-SHARE-DIVIDEND> .55
<PER-SHARE-DISTRIBUTIONS> .12
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.21
<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> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 47,906,395
<INVESTMENTS-AT-VALUE> 48,170,887
<RECEIVABLES> 1,241,939
<ASSETS-OTHER> 218,424
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 49,631,250
<PAYABLE-FOR-SECURITIES> 496,025
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 889,816
<TOTAL-LIABILITIES> 1,385,841
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 47,955,081
<SHARES-COMMON-STOCK> 256,890
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 39,008
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (13,172)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 264,492
<NET-ASSETS> 48,245,409
<DIVIDEND-INCOME> 8,978
<INTEREST-INCOME> 2,160,766
<OTHER-INCOME> 0
<EXPENSES-NET> 314,289
<NET-INVESTMENT-INCOME> 1,855,455
<REALIZED-GAINS-CURRENT> 457,334
<APPREC-INCREASE-CURRENT> (31,519)
<NET-CHANGE-FROM-OPS> 2,281,270
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,827,430
<DISTRIBUTIONS-OF-GAINS> 506,795
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 258,916
<NUMBER-OF-SHARES-REDEEMED> 2,796
<SHARES-REINVESTED> 770
<NET-CHANGE-IN-ASSETS> 26,216,183
<ACCUMULATED-NII-PRIOR> 9,027
<ACCUMULATED-GAINS-PRIOR> 38,225
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 146,274
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 572,324
<AVERAGE-NET-ASSETS> 32,720,580
<PER-SHARE-NAV-BEGIN> 10.24
<PER-SHARE-NII> .36
<PER-SHARE-GAIN-APPREC> .14
<PER-SHARE-DIVIDEND> .45
<PER-SHARE-DISTRIBUTIONS> .10
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.19
<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> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 47,906,395
<INVESTMENTS-AT-VALUE> 48,170,887
<RECEIVABLES> 1,241,939
<ASSETS-OTHER> 218,424
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 49,631,250
<PAYABLE-FOR-SECURITIES> 496,025
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 889,816
<TOTAL-LIABILITIES> 1,385,841
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 47,955,081
<SHARES-COMMON-STOCK> 52,700
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 39,008
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (13,172)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 264,492
<NET-ASSETS> 48,245,409
<DIVIDEND-INCOME> 8,978
<INTEREST-INCOME> 2,160,766
<OTHER-INCOME> 0
<EXPENSES-NET> 314,289
<NET-INVESTMENT-INCOME> 1,855,455
<REALIZED-GAINS-CURRENT> 457,334
<APPREC-INCREASE-CURRENT> (31,519)
<NET-CHANGE-FROM-OPS> 2,281,270
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,827,430
<DISTRIBUTIONS-OF-GAINS> 506,795
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 69,325
<NUMBER-OF-SHARES-REDEEMED> 16,827
<SHARES-REINVESTED> 202
<NET-CHANGE-IN-ASSETS> 26,216,183
<ACCUMULATED-NII-PRIOR> 9,027
<ACCUMULATED-GAINS-PRIOR> 38,225
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 146,274
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 572,324
<AVERAGE-NET-ASSETS> 32,720,580
<PER-SHARE-NAV-BEGIN> 10.13
<PER-SHARE-NII> .38
<PER-SHARE-GAIN-APPREC> .26
<PER-SHARE-DIVIDEND> .44
<PER-SHARE-DISTRIBUTIONS> .10
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.23
<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 CLASS Y
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 47,906,395
<INVESTMENTS-AT-VALUE> 48,170,887
<RECEIVABLES> 1,241,939
<ASSETS-OTHER> 218,424
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 49,631,250
<PAYABLE-FOR-SECURITIES> 496,025
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 889,816
<TOTAL-LIABILITIES> 1,385,841
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 47,955,081
<SHARES-COMMON-STOCK> 1,405,531
<SHARES-COMMON-PRIOR> 2,154,327
<ACCUMULATED-NII-CURRENT> 39,008
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (13,172)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 264,492
<NET-ASSETS> 48,245,409
<DIVIDEND-INCOME> 8,978
<INTEREST-INCOME> 2,160,766
<OTHER-INCOME> 0
<EXPENSES-NET> 314,289
<NET-INVESTMENT-INCOME> 1,855,455
<REALIZED-GAINS-CURRENT> 457,334
<APPREC-INCREASE-CURRENT> (31,519)
<NET-CHANGE-FROM-OPS> 2,281,270
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<TABLE> <S> <C>
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<SERIES>
<NUMBER> 041
<NAME> CONSECO HIGH YIELD CLASS A
<S> <C>
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<TABLE> <S> <C>
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<SERIES>
<NUMBER> 042
<NAME> CONSECO HIGH YIELD CLASS B
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 043
<NAME> CONSECO HIGH YIELD CLASS C
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<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>
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<PERIOD-END> DEC-31-1998
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 052
<NAME> CONSECO 20 CLASS B
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 053
<NAME> CONSECO 20 CLASS C
<S> <C>
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</TABLE>
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 054
<NAME> CONSECO 20 CLASS Y
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> CONVERTIBLE CLASS A
<S> <C>
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<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
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