CONSECO FUND GROUP
NSAR-A, 1999-08-30
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<PAGE>      PAGE  1
000 A000000 06/30/1999
000 C000000 0001023658
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
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 BALANCED 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 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
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 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 INDIANAPOLIS
013 B02AA01 IN
013 B03AA01 46282
013 B04AA01 0002
014 A00AA01 CONSECO FINANCIAL SERIVCES, INC.
014 B00AA01 8-44287
014 A00AA02 CONSECO EQUITY SALES, INC.
014 B00AA02 8-14875
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   12
019 C00AA00 CONSECOFUN
020 A000001 GOLDMAN SACHS & CO.
020 B000001 13-5108880
020 C000001    172
020 A000002 O'NEIL (WILLIAM) & CO., INC.
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020 A000003 GRANTCHESTER SECURITIES
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020 A000004 INSTINET CORP.
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020 A000005 SALOMON BROTHERS, INC.
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020 A000006 OPPENHEIMER & CO., INC.
<PAGE>      PAGE  3
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020 A000008 VOLPE, WETTY & CO.
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020 C000009     34
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022 C000002    869183
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022 A000005 CHASE MANHATTON CORPORATION
022 B000005 13-3112953
022 C000005    301002
022 D000005     12663
022 A000006 MERRILL LYNCH & CO.
022 B000006 13-5674085
022 C000006    144233
022 D000006     52864
022 A000007 GENERAL ELECTRIC CAPITAL CORP.
022 B000007 13-1500700
022 C000007    181966
022 D000007         0
022 A000008 SALOMON BROTHERS, INC.
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022 C000008    103994
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022 A000009 GRANTCHESTER SECURITIES
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022 D000009     42095
022 A000010 KEETE, BRUYETLE & WOODS, INC.
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<PAGE>      PAGE  4
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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
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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  13
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<PAGE>      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>      PAGE  19
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074 V010300     0.00
074 V020300     0.00
074 W000300   0.0000
074 X000300      114
074 Y000300        0
075 A000300        0
075 B000300    53170
076  000300     0.00
024  000400 N
025 D000401       0
025 D000402       0
025 D000403       0
025 D000404       0
025 D000405       0
025 D000406       0
025 D000407       0
025 D000408       0
028 A010400      2509
028 A020400         0
028 A030400         0
028 A040400      3096
028 B010400      3581
028 B020400         0
028 B030400         0
028 B040400       494
028 C010400      4871
028 C020400         0
028 C030400         0
028 C040400       596
028 D010400      6502
028 D020400         0
028 D030400         0
028 D040400      2240
028 E010400     16739
028 E020400         0
028 E030400         0
028 E040400      7773
028 F010400     16952
028 F020400         0
028 F030400         0
028 F040400      3875
028 G010400     51155
<PAGE>      PAGE  20
028 G020400         0
028 G030400         0
028 G040400     18076
028 H000400     30440
029  000400 Y
030 A000400    341
030 B000400  5.75
030 C000400  0.00
031 A000400     49
031 B000400      0
032  000400    292
033  000400      0
034  000400 Y
035  000400     21
036 A000400 Y
036 B000400      0
042 A000400   0
042 B000400   0
042 C000400 100
042 D000400   0
042 E000400   0
042 F000400   0
042 G000400   0
042 H000400   0
043  000400    167
044  000400      0
045  000400 Y
046  000400 N
047  000400 Y
048  000400  0.700
048 A010400        0
048 A020400 0.000
048 B010400        0
048 B020400 0.000
048 C010400        0
048 C020400 0.000
048 D010400        0
048 D020400 0.000
048 E010400        0
048 E020400 0.000
048 F010400        0
048 F020400 0.000
048 G010400        0
048 G020400 0.000
048 H010400        0
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400        0
<PAGE>      PAGE  21
048 K020400 0.000
049  000400 N
050  000400 N
051  000400 N
052  000400 N
053 A000400 Y
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
062 D000400   0.0
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   0.0
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
063 A000400   0
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
<PAGE>      PAGE  22
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
071 A000400     90641
071 B000400     74897
071 C000400     49931
071 D000400  150
072 A000400  6
072 B000400       73
072 C000400      134
072 D000400        0
072 E000400        0
072 F000400      182
072 G000400       52
072 H000400        0
072 I000400       29
072 J000400       10
072 K000400        0
072 L000400        4
072 M000400        3
072 N000400        4
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400        4
<PAGE>      PAGE  23
072 S000400        5
072 T000400      167
072 U000400       10
072 V000400        0
072 W000400        2
072 X000400      472
072 Y000400        1
072 Z000400     -264
072AA000400    11282
072BB000400        0
072CC010400      115
072CC020400        0
072DD010400        0
072DD020400        0
072EE000400        0
073 A010400   0.0000
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
074 A000400      146
074 B000400        0
074 C000400     3699
074 D000400        0
074 E000400        0
074 F000400    67970
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400     4030
074 K000400        0
074 L000400     1543
074 M000400      152
074 N000400    77540
074 O000400     4499
074 P000400       85
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400      350
074 S000400        0
074 T000400    72606
074 U010400     4031
074 U020400      689
074 V010400     0.00
074 V020400     0.00
074 W000400   0.0000
074 X000400      962
074 Y000400        0
075 A000400        0
075 B000400    44129
<PAGE>      PAGE  24
076  000400     0.00
024  000500 N
025 D000501       0
025 D000502       0
025 D000503       0
025 D000504       0
025 D000505       0
025 D000506       0
025 D000507       0
025 D000508       0
028 A010500      9276
028 A020500        36
028 A030500         0
028 A040500       305
028 B010500      9226
028 B020500        43
028 B030500         0
028 B040500       602
028 C010500     30671
028 C020500        77
028 C030500         0
028 C040500      8929
028 D010500     37845
028 D020500        79
028 D030500         0
028 D040500      9631
028 E010500     20963
028 E020500        72
028 E030500         0
028 E040500     11745
028 F010500     20606
028 F020500        74
028 F030500         0
028 F040500      2237
028 G010500    128587
028 G020500       380
028 G030500         0
028 G040500     33450
028 H000500     58103
029  000500 Y
030 A000500    381
030 B000500  5.75
030 C000500  0.00
031 A000500     57
031 B000500      0
032  000500    324
033  000500      0
034  000500 Y
035  000500     36
036 A000500 Y
036 B000500      0
<PAGE>      PAGE  25
042 A000500   0
042 B000500   0
042 C000500 100
042 D000500   0
042 E000500   0
042 F000500   0
042 G000500   0
042 H000500   0
043  000500    253
044  000500      0
045  000500 Y
046  000500 N
047  000500 Y
048  000500  0.700
048 A010500        0
048 A020500 0.000
048 B010500        0
048 B020500 0.000
048 C010500        0
048 C020500 0.000
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500        0
048 K020500 0.000
049  000500 N
050  000500 N
051  000500 N
052  000500 N
053 A000500 Y
053 B000500 Y
053 C000500 N
058 A000500 N
059  000500 Y
060 A000500 Y
060 B000500 Y
061  000500      250
062 A000500 Y
062 B000500   0.0
062 C000500   0.0
<PAGE>      PAGE  26
062 D000500   0.0
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   9.3
062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
062 M000500   0.0
062 N000500   0.0
062 O000500   0.0
062 P000500  81.9
062 Q000500   0.0
062 R000500   5.3
063 A000500   0
063 B000500  4.1
064 A000500 N
064 B000500 N
066 A000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 N
070 N010500 Y
<PAGE>      PAGE  27
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500    202704
071 B000500    149390
071 C000500     73230
071 D000500  204
072 A000500  6
072 B000500     4459
072 C000500        0
072 D000500        0
072 E000500        0
072 F000500      280
072 G000500       80
072 H000500        0
072 I000500       85
072 J000500       12
072 K000500        0
072 L000500        5
072 M000500        5
072 N000500        4
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500        5
072 S000500       12
072 T000500      253
072 U000500       10
072 V000500        0
072 W000500        4
072 X000500      755
072 Y000500      141
072 Z000500     3845
072AA000500        0
072BB000500       46
072CC010500        0
072CC020500     1194
072DD010500     3001
072DD020500      801
072EE000500        0
073 A010500   0.0000
073 A020500   0.0000
073 B000500   0.0000
073 C000500   0.0000
074 A000500        0
<PAGE>      PAGE  28
074 B000500        0
074 C000500    10198
074 D000500    90127
074 E000500     5580
074 F000500        0
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500    15144
074 K000500        0
074 L000500     6205
074 M000500       71
074 N000500   127325
074 O000500    13198
074 P000500       51
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500     4284
074 S000500        0
074 T000500   109792
074 U010500     8514
074 U020500     2411
074 V010500     0.00
074 V020500     0.00
074 W000500   0.0000
074 X000500      520
074 Y000500        0
075 A000500        0
075 B000500    60595
076  000500     0.00
024  000700 N
025 A000701 DELETE
025 D000701       0
025 D000702       0
025 D000703       0
025 D000704       0
025 D000705       0
025 D000706       0
025 D000707       0
025 D000708       0
028 A010700        24
028 A020700         0
028 A030700         0
028 A040700         0
028 B010700       117
028 B020700         0
028 B030700         0
028 B040700         0
028 C010700       766
<PAGE>      PAGE  29
028 C020700         0
028 C030700         0
028 C040700         0
028 D010700      1399
028 D020700         0
028 D030700         0
028 D040700         9
028 E010700      1107
028 E020700         0
028 E030700         0
028 E040700        38
028 F010700      8075
028 F020700         1
028 F030700         0
028 F040700         0
028 G010700     11489
028 G020700         3
028 G030700         0
028 G040700        49
028 H000700      4321
029  000700 Y
030 A000700     33
030 B000700  5.75
030 C000700  0.00
031 A000700      5
031 B000700      0
032  000700     28
033  000700      0
034  000700 Y
035  000700      0
036 A000700 N
036 B000700      0
042 A000700   0
042 B000700   0
042 C000700 100
042 D000700   0
042 E000700   0
042 F000700   0
042 G000700   0
042 H000700   0
043  000700     77
044  000700      0
045  000700 Y
046  000700 N
047  000700 Y
048  000700  0.850
048 A010700        0
048 A020700 0.000
048 B010700        0
048 B020700 0.000
048 C010700        0
<PAGE>      PAGE  30
048 C020700 0.000
048 D010700        0
048 D020700 0.000
048 E010700        0
048 E020700 0.000
048 F010700        0
048 F020700 0.000
048 G010700        0
048 G020700 0.000
048 H010700        0
048 H020700 0.000
048 I010700        0
048 I020700 0.000
048 J010700        0
048 J020700 0.000
048 K010700        0
048 K020700 0.000
049  000700 N
050  000700 N
051  000700 N
052  000700 N
053 A000700 Y
053 B000700 Y
053 C000700 N
058 A000700 N
059  000700 Y
060 A000700 Y
060 B000700 Y
061  000700      250
062 A000700 Y
062 B000700   0.0
062 C000700   0.0
062 D000700   0.0
062 E000700   0.0
062 F000700   0.0
062 G000700   0.0
062 H000700   0.0
062 I000700   4.7
062 J000700   0.0
062 K000700   0.0
062 L000700   0.0
062 M000700   0.0
062 N000700   0.0
062 O000700   0.0
062 P000700  51.0
062 Q000700   0.0
062 R000700  46.2
063 A000700   0
063 B000700  5.6
064 A000700 N
064 B000700 N
<PAGE>      PAGE  31
066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 N
066 E000700 N
066 F000700 N
066 G000700 Y
067  000700 N
068 A000700 N
068 B000700 N
069  000700 N
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 N
070 M010700 Y
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700     34089
071 B000700     28608
071 C000700     27774
071 D000700  103
<PAGE>      PAGE  32
072 A000700  6
072 B000700      461
072 C000700      179
072 D000700        0
072 E000700        0
072 F000700      129
072 G000700       30
072 H000700        0
072 I000700       43
072 J000700        6
072 K000700        0
072 L000700        5
072 M000700        4
072 N000700        4
072 O000700        0
072 P000700        0
072 Q000700        0
072 R000700        4
072 S000700        5
072 T000700       77
072 U000700        0
072 V000700        0
072 W000700        4
072 X000700      311
072 Y000700       74
072 Z000700      403
072AA000700     1002
072BB000700        0
072CC010700     3606
072CC020700        0
072DD010700      397
072DD020700        4
072EE000700       66
073 A010700   0.0000
073 A020700   0.0000
073 B000700   0.0000
073 C000700   0.0000
074 A000700      582
074 B000700        0
074 C000700     1800
074 D000700    19656
074 E000700    13146
074 F000700     4645
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700     3219
074 K000700        0
074 L000700      863
074 M000700        0
074 N000700    43911
<PAGE>      PAGE  33
074 O000700     5048
074 P000700       33
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700        0
074 S000700      293
074 T000700    38537
074 U010700     2985
074 U020700       61
074 V010700     0.00
074 V020700     0.00
074 W000700   0.0000
074 X000700       72
074 Y000700        0
075 A000700        0
075 B000700    29290
076  000700     0.00
SIGNATURE   WILLIAM P. KOVACS
TITLE       VICE PRESIDENT


<TABLE> <S> <C>

<ARTICLE>               6
<SERIES>
     <NUMBER>           011
     <NAME>                  BALANCED FUND CLASS A

<S>                                                   <C>
<PERIOD-TYPE>                                         6-MOS
<FISCAL-YEAR-END>                                     DEC-31-1999
<PERIOD-START>                                        JAN-01-1999
<PERIOD-END>                                          JUN-30-1999
<INVESTMENTS-AT-COST>                                  35,950,206
<INVESTMENTS-AT-VALUE>                                 37,987,684
<RECEIVABLES>                                           3,205,527
<ASSETS-OTHER>                                            152,152
<OTHER-ITEMS-ASSETS>                                            0
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<PAYABLE-FOR-SECURITIES>                                3,256,627
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                                 253,060
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<SENIOR-EQUITY>                                                 0
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<SHARES-COMMON-PRIOR>                                   2,229,409
<ACCUMULATED-NII-CURRENT>                                   2,887
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                                 2,819,163
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                                2,037,478
<NET-ASSETS>                                           37,835,676
<DIVIDEND-INCOME>                                          67,652
<INTEREST-INCOME>                                         540,963
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                            254,003
<NET-INVESTMENT-INCOME>                                   354,612
<REALIZED-GAINS-CURRENT>                                2,819,163
<APPREC-INCREASE-CURRENT>                               (611,770)
<NET-CHANGE-FROM-OPS>                                   2,562,005
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                                 351,725
<DISTRIBUTIONS-OF-GAINS>                                        0
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                    71,160
<NUMBER-OF-SHARES-REDEEMED>                                81,680
<SHARES-REINVESTED>                                         6,864
<NET-CHANGE-IN-ASSETS>                                  5,135,903
<ACCUMULATED-NII-PRIOR>                                         0
<ACCUMULATED-GAINS-PRIOR>                               (755,751)
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                      0
<GROSS-ADVISORY-FEES>                                     121,280
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                           393,138
<AVERAGE-NET-ASSETS>                                   33,322,222
<PER-SHARE-NAV-BEGIN>                                       11.69
<PER-SHARE-NII>                                               .12
<PER-SHARE-GAIN-APPREC>                                       .72
<PER-SHARE-DIVIDEND>                                          .11
<PER-SHARE-DISTRIBUTIONS>                                       0
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                         12.42
<EXPENSE-RATIO>                                              1.50


</TABLE>

<TABLE> <S> <C>

<ARTICLE>               6
<SERIES>
     <NUMBER>           012
     <NAME>                  BALANCED FUND CLASS B

<S>                                                  <C>
<PERIOD-TYPE>                                        6-MOS
<FISCAL-YEAR-END>                                     DEC-31-1999
<PERIOD-START>                                        JAN-01-1999
<PERIOD-END>                                          JUN-30-1999
<INVESTMENTS-AT-COST>                                  35,950,206
<INVESTMENTS-AT-VALUE>                                 37,987,684
<RECEIVABLES>                                           3,205,527
<ASSETS-OTHER>                                            152,152
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                         41,345,363
<PAYABLE-FOR-SECURITIES>                                3,256,627
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                                 253,060
<TOTAL-LIABILITIES>                                     3,509,687
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                               32,976,148
<SHARES-COMMON-STOCK>                                     152,131
<SHARES-COMMON-PRIOR>                                     112,115
<ACCUMULATED-NII-CURRENT>                                   2,887
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                                 2,819,163
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                                2,037,478
<NET-ASSETS>                                           37,835,676
<DIVIDEND-INCOME>                                          67,652
<INTEREST-INCOME>                                         540,963
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                            254,003
<NET-INVESTMENT-INCOME>                                   354,612
<REALIZED-GAINS-CURRENT>                                2,819,163
<APPREC-INCREASE-CURRENT>                               (611,770)
<NET-CHANGE-FROM-OPS>                                   2,562,005
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                                 351,725
<DISTRIBUTIONS-OF-GAINS>                                        0
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                    51,193
<NUMBER-OF-SHARES-REDEEMED>                                11,414
<SHARES-REINVESTED>                                           237
<NET-CHANGE-IN-ASSETS>                                  5,135,903
<ACCUMULATED-NII-PRIOR>                                         0
<ACCUMULATED-GAINS-PRIOR>                               (755,751)
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                      0
<GROSS-ADVISORY-FEES>                                     121,280
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                           393,138
<AVERAGE-NET-ASSETS>                                   33,322,222
<PER-SHARE-NAV-BEGIN>                                       11.61
<PER-SHARE-NII>                                               .09
<PER-SHARE-GAIN-APPREC>                                       .71
<PER-SHARE-DIVIDEND>                                          .09
<PER-SHARE-DISTRIBUTIONS>                                       0
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                         12.32
<EXPENSE-RATIO>                                              2.00


</TABLE>

<TABLE> <S> <C>

<ARTICLE>               6
<SERIES>
     <NUMBER>           013
     <NAME>                    BALANCED FUND CLASS C

<S>                                                   <C>
<PERIOD-TYPE>                                         6-MOS
<FISCAL-YEAR-END>                                     DEC-31-1999
<PERIOD-START>                                        JAN-01-1999
<PERIOD-END>                                          JUN-30-1999
<INVESTMENTS-AT-COST>                                  35,950,206
<INVESTMENTS-AT-VALUE>                                 37,987,684
<RECEIVABLES>                                           3,205,527
<ASSETS-OTHER>                                            152,152
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                         41,345,363
<PAYABLE-FOR-SECURITIES>                                3,256,627
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                                 253,060
<TOTAL-LIABILITIES>                                     3,509,687
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                               32,976,148
<SHARES-COMMON-STOCK>                                     127,699
<SHARES-COMMON-PRIOR>                                     102,592
<ACCUMULATED-NII-CURRENT>                                   2,887
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                                 2,819,163
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                                2,037,478
<NET-ASSETS>                                           37,835,676
<DIVIDEND-INCOME>                                          67,652
<INTEREST-INCOME>                                         540,963
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                            254,003
<NET-INVESTMENT-INCOME>                                   354,612
<REALIZED-GAINS-CURRENT>                                2,819,163
<APPREC-INCREASE-CURRENT>                               (611,770)
<NET-CHANGE-FROM-OPS>                                   2,562,005
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                                 351,725
<DISTRIBUTIONS-OF-GAINS>                                        0
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                    61,057
<NUMBER-OF-SHARES-REDEEMED>                                36,183
<SHARES-REINVESTED>                                           232
<NET-CHANGE-IN-ASSETS>                                  5,135,903
<ACCUMULATED-NII-PRIOR>                                         0
<ACCUMULATED-GAINS-PRIOR>                               (755,751)
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                      0
<GROSS-ADVISORY-FEES>                                     121,280
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                           393,138
<AVERAGE-NET-ASSETS>                                   33,322,222
<PER-SHARE-NAV-BEGIN>                                       11.66
<PER-SHARE-NII>                                               .09
<PER-SHARE-GAIN-APPREC>                                       .72
<PER-SHARE-DIVIDEND>                                          .09
<PER-SHARE-DISTRIBUTIONS>                                       0
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                         12.38
<EXPENSE-RATIO>                                              2.00


</TABLE>

<TABLE> <S> <C>

<ARTICLE>               6
<SERIES>
     <NUMBER>           014
     <NAME>                    BALANCED FUND CLASS Y

<S>                                                   <C>
<PERIOD-TYPE>                                         6-MOS
<FISCAL-YEAR-END>                                     DEC-31-1999
<PERIOD-START>                                        JAN-01-1999
<PERIOD-END>                                          JUN-30-1999
<INVESTMENTS-AT-COST>                                  35,950,206
<INVESTMENTS-AT-VALUE>                                 37,987,684
<RECEIVABLES>                                           3,205,527
<ASSETS-OTHER>                                            152,152
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                         41,345,363
<PAYABLE-FOR-SECURITIES>                                3,256,627
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                                 253,060
<TOTAL-LIABILITIES>                                     3,509,687
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                               32,976,148
<SHARES-COMMON-STOCK>                                     540,525
<SHARES-COMMON-PRIOR>                                     352,157
<ACCUMULATED-NII-CURRENT>                                   2,887
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                                 2,819,163
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                                2,037,478
<NET-ASSETS>                                           37,835,676
<DIVIDEND-INCOME>                                          67,652
<INTEREST-INCOME>                                         540,963
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                            254,003
<NET-INVESTMENT-INCOME>                                   354,612
<REALIZED-GAINS-CURRENT>                                2,819,163
<APPREC-INCREASE-CURRENT>                               (611,770)
<NET-CHANGE-FROM-OPS>                                   2,562,005
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                                 351,725
<DISTRIBUTIONS-OF-GAINS>                                        0
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                   239,915
<NUMBER-OF-SHARES-REDEEMED>                                54,705
<SHARES-REINVESTED>                                         3,158
<NET-CHANGE-IN-ASSETS>                                  5,135,903
<ACCUMULATED-NII-PRIOR>                                         0
<ACCUMULATED-GAINS-PRIOR>                               (755,751)
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                      0
<GROSS-ADVISORY-FEES>                                     121,280
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                           393,138
<AVERAGE-NET-ASSETS>                                   33,322,222
<PER-SHARE-NAV-BEGIN>                                       11.75
<PER-SHARE-NII>                                               .15
<PER-SHARE-GAIN-APPREC>                                       .72
<PER-SHARE-DIVIDEND>                                          .14
<PER-SHARE-DISTRIBUTIONS>                                       0
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                         12.48
<EXPENSE-RATIO>                                              1.00


</TABLE>

<TABLE> <S> <C>

<ARTICLE>               6
<SERIES>
         <NUMBER>       021
         <NAME>              EQUITY FUND CLASS A

<S>                                                   <C>
<PERIOD-TYPE>                                         6-MOS
<FISCAL-YEAR-END>                                     DEC-31-1999
<PERIOD-START>                                        JAN-01-1999
<PERIOD-END>                                          JUN-30-1999
<INVESTMENTS-AT-COST>                                  87,451,803
<INVESTMENTS-AT-VALUE>                                 98,650,905
<RECEIVABLES>                                           9,350,023
<ASSETS-OTHER>                                             47,460
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                        108,048,388
<PAYABLE-FOR-SECURITIES>                                9,906,054
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                                 606,842
<TOTAL-LIABILITIES>                                    10,512,896
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                               72,660,398
<SHARES-COMMON-STOCK>                                   2,156,059
<SHARES-COMMON-PRIOR>                                   2,087,655
<ACCUMULATED-NII-CURRENT>                               (186,999)
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                                13,862,991
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                               11,199,102
<NET-ASSETS>                                           97,535,492
<DIVIDEND-INCOME>                                         222,308
<INTEREST-INCOME>                                         107,192
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                            516,499
<NET-INVESTMENT-INCOME>                                 (186,999)
<REALIZED-GAINS-CURRENT>                               14,034,478
<APPREC-INCREASE-CURRENT>                             (4,533,276)
<NET-CHANGE-FROM-OPS>                                   9,314,203
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                                       0
<DISTRIBUTIONS-OF-GAINS>                                  171,487
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                   339,153
<NUMBER-OF-SHARES-REDEEMED>                               270,749
<SHARES-REINVESTED>                                             0
<NET-CHANGE-IN-ASSETS>                                  8,265,893
<ACCUMULATED-NII-PRIOR>                                     3,044
<ACCUMULATED-GAINS-PRIOR>                               (306,770)
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                      0
<GROSS-ADVISORY-FEES>                                     306,490
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                           721,757
<AVERAGE-NET-ASSETS>                                   86,257,143
<PER-SHARE-NAV-BEGIN>                                       12.55
<PER-SHARE-NII>                                             (.05)
<PER-SHARE-GAIN-APPREC>                                      1.35
<PER-SHARE-DIVIDEND>                                            0
<PER-SHARE-DISTRIBUTIONS>                                     .02
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                         13.83
<EXPENSE-RATIO>                                              1.50


</TABLE>

<TABLE> <S> <C>

<ARTICLE>               6
<SERIES>
      <NUMBER>          022
      <NAME>               EQUITY FUND CLASS B

<S>                                                   <C>
<PERIOD-TYPE>                                         6-MOS
<FISCAL-YEAR-END>                                     DEC-31-1999
<PERIOD-START>                                        JAN-01-1999
<PERIOD-END>                                          JUN-30-1999
<INVESTMENTS-AT-COST>                                  87,451,803
<INVESTMENTS-AT-VALUE>                                 98,650,905
<RECEIVABLES>                                           9,350,023
<ASSETS-OTHER>                                             47,460
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                        108,048,388
<PAYABLE-FOR-SECURITIES>                                9,906,054
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                                 606,842
<TOTAL-LIABILITIES>                                    10,512,896
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                               72,660,398
<SHARES-COMMON-STOCK>                                     168,630
<SHARES-COMMON-PRIOR>                                     131,030
<ACCUMULATED-NII-CURRENT>                               (186,999)
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                                13,862,991
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                               11,199,102
<NET-ASSETS>                                           97,535,492
<DIVIDEND-INCOME>                                         222,308
<INTEREST-INCOME>                                         107,192
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                            516,499
<NET-INVESTMENT-INCOME>                                 (186,999)
<REALIZED-GAINS-CURRENT>                               14,034,478
<APPREC-INCREASE-CURRENT>                             (4,533,276)
<NET-CHANGE-FROM-OPS>                                   9,314,203
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                                       0
<DISTRIBUTIONS-OF-GAINS>                                  171,487
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                    58,211
<NUMBER-OF-SHARES-REDEEMED>                                20,611
<SHARES-REINVESTED>                                             0
<NET-CHANGE-IN-ASSETS>                                  8,265,893
<ACCUMULATED-NII-PRIOR>                                     3,044
<ACCUMULATED-GAINS-PRIOR>                               (306,770)
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                      0
<GROSS-ADVISORY-FEES>                                     306,490
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                           721,757
<AVERAGE-NET-ASSETS>                                   86,257,143
<PER-SHARE-NAV-BEGIN>                                       12.47
<PER-SHARE-NII>                                             (.08)
<PER-SHARE-GAIN-APPREC>                                      1.34
<PER-SHARE-DIVIDEND>                                            0
<PER-SHARE-DISTRIBUTIONS>                                     .02
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                         13.71
<EXPENSE-RATIO>                                              2.00


</TABLE>

<TABLE> <S> <C>

<ARTICLE>               6
<SERIES>
      <NUMBER>          023
      <NAME>               EQUITY FUND CLASS C

<S>                                                   <C>
<PERIOD-TYPE>                                         6-MOS
<FISCAL-YEAR-END>                                     DEC-31-1999
<PERIOD-START>                                        JAN-01-1999
<PERIOD-END>                                          JUN-30-1999
<INVESTMENTS-AT-COST>                                  87,451,803
<INVESTMENTS-AT-VALUE>                                 98,650,905
<RECEIVABLES>                                           9,350,023
<ASSETS-OTHER>                                             47,460
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                        108,048,388
<PAYABLE-FOR-SECURITIES>                                9,906,054
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                                 606,842
<TOTAL-LIABILITIES>                                    10,512,896
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                               72,660,398
<SHARES-COMMON-STOCK>                                      60,266
<SHARES-COMMON-PRIOR>                                      49,140
<ACCUMULATED-NII-CURRENT>                               (186,999)
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                                13,862,991
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                               11,199,102
<NET-ASSETS>                                           97,535,492
<DIVIDEND-INCOME>                                         222,308
<INTEREST-INCOME>                                         107,192
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                            516,499
<NET-INVESTMENT-INCOME>                                 (186,999)
<REALIZED-GAINS-CURRENT>                               14,034,478
<APPREC-INCREASE-CURRENT>                             (4,533,276)
<NET-CHANGE-FROM-OPS>                                   9,314,203
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                                       0
<DISTRIBUTIONS-OF-GAINS>                                  171,487
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                    17,076
<NUMBER-OF-SHARES-REDEEMED>                                 5,950
<SHARES-REINVESTED>                                             0
<NET-CHANGE-IN-ASSETS>                                  8,265,893
<ACCUMULATED-NII-PRIOR>                                     3,044
<ACCUMULATED-GAINS-PRIOR>                               (306,770)
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                      0
<GROSS-ADVISORY-FEES>                                     306,490
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                           721,757
<AVERAGE-NET-ASSETS>                                   86,257,143
<PER-SHARE-NAV-BEGIN>                                       12.54
<PER-SHARE-NII>                                             (.08)
<PER-SHARE-GAIN-APPREC>                                      1.34
<PER-SHARE-DIVIDEND>                                            0
<PER-SHARE-DISTRIBUTIONS>                                     .02
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                         13.78
<EXPENSE-RATIO>                                              2.00


</TABLE>

<TABLE> <S> <C>

<ARTICLE>               6
<SERIES>
      <NUMBER>          024
      <NAME>               EQUITY FUND CLASS Y

<S>                                                   <C>
<PERIOD-TYPE>                                         6-MOS
<FISCAL-YEAR-END>                                     DEC-31-1999
<PERIOD-START>                                        JAN-01-1999
<PERIOD-END>                                          JUN-30-1999
<INVESTMENTS-AT-COST>                                  87,451,803
<INVESTMENTS-AT-VALUE>                                 98,650,905
<RECEIVABLES>                                           9,350,023
<ASSETS-OTHER>                                             47,460
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                        108,048,388
<PAYABLE-FOR-SECURITIES>                                9,906,054
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                                 606,842
<TOTAL-LIABILITIES>                                    10,512,896
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                               72,660,398
<SHARES-COMMON-STOCK>                                   4,614,511
<SHARES-COMMON-PRIOR>                                   4,801,089
<ACCUMULATED-NII-CURRENT>                               (186,999)
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                                13,862,991
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                               11,199,102
<NET-ASSETS>                                           97,535,492
<DIVIDEND-INCOME>                                         222,308
<INTEREST-INCOME>                                         107,192
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                            516,499
<NET-INVESTMENT-INCOME>                                 (186,999)
<REALIZED-GAINS-CURRENT>                               14,034,478
<APPREC-INCREASE-CURRENT>                             (4,533,276)
<NET-CHANGE-FROM-OPS>                                   9,314,203
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                                       0
<DISTRIBUTIONS-OF-GAINS>                                  171,487
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                   387,840
<NUMBER-OF-SHARES-REDEEMED>                               574,418
<SHARES-REINVESTED>                                             0
<NET-CHANGE-IN-ASSETS>                                  8,265,893
<ACCUMULATED-NII-PRIOR>                                     3,044
<ACCUMULATED-GAINS-PRIOR>                               (306,770)
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                      0
<GROSS-ADVISORY-FEES>                                     306,490
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                           721,757
<AVERAGE-NET-ASSETS>                                   86,257,143
<PER-SHARE-NAV-BEGIN>                                       12.67
<PER-SHARE-NII>                                             (.02)
<PER-SHARE-GAIN-APPREC>                                      1.36
<PER-SHARE-DIVIDEND>                                            0
<PER-SHARE-DISTRIBUTIONS>                                     .02
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                         13.99
<EXPENSE-RATIO>                                              1.00


</TABLE>

<TABLE> <S> <C>

<ARTICLE>               6
<SERIES>
      <NUMBER>          031
      <NAME>                 FIXED INCOME CLASS A

<S>                                                   <C>
<PERIOD-TYPE>                                         6-MOS
<FISCAL-YEAR-END>                                     DEC-31-1999
<PERIOD-START>                                        JAN-01-1999
<PERIOD-END>                                          JUN-30-1999
<INVESTMENTS-AT-COST>                                  74,519,936
<INVESTMENTS-AT-VALUE>                                 73,098,549
<RECEIVABLES>                                          12,105,837
<ASSETS-OTHER>                                             47,460
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                         85,251,846
<PAYABLE-FOR-SECURITIES>                               12,090,600
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                               1,597,844
<TOTAL-LIABILITIES>                                    13,688,444
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                               73,998,857
<SHARES-COMMON-STOCK>                                   3,742,596
<SHARES-COMMON-PRIOR>                                   3,005,603
<ACCUMULATED-NII-CURRENT>                                  22,792
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                               (1,036,860)
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                              (1,421,387)
<NET-ASSETS>                                           71,563,402
<DIVIDEND-INCOME>                                          55,390
<INTEREST-INCOME>                                       2,001,680
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                            327,562
<NET-INVESTMENT-INCOME>                                 1,729,508
<REALIZED-GAINS-CURRENT>                                (853,557)
<APPREC-INCREASE-CURRENT>                             (1,685,880)
<NET-CHANGE-FROM-OPS>                                   (809,929)
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                               1,706,716
<DISTRIBUTIONS-OF-GAINS>                                  183,303
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                 2,347,039
<NUMBER-OF-SHARES-REDEEMED>                             1,611,252
<SHARES-REINVESTED>                                         1,206
<NET-CHANGE-IN-ASSETS>                                 23,317,993
<ACCUMULATED-NII-PRIOR>                                    39,008
<ACCUMULATED-GAINS-PRIOR>                                (13,172)
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                      0
<GROSS-ADVISORY-FEES>                                     140,400
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                           460,991
<AVERAGE-NET-ASSETS>                                   55,485,019
<PER-SHARE-NAV-BEGIN>                                       10.21
<PER-SHARE-NII>                                               .27
<PER-SHARE-GAIN-APPREC>                                     (.38)
<PER-SHARE-DIVIDEND>                                          .25
<PER-SHARE-DISTRIBUTIONS>                                     .03
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                          9.82
<EXPENSE-RATIO>                                              1.25


</TABLE>

<TABLE> <S> <C>

<ARTICLE>               6
<SERIES>
      <NUMBER>          032
      <NAME>                 FIXED INCOME CLASS B

<S>                                                   <C>
<PERIOD-TYPE>                                         6-MOS
<FISCAL-YEAR-END>                                     DEC-31-1999
<PERIOD-START>                                        JAN-01-1999
<PERIOD-END>                                          JUN-30-1999
<INVESTMENTS-AT-COST>                                  74,519,936
<INVESTMENTS-AT-VALUE>                                 73,098,549
<RECEIVABLES>                                          12,105,837
<ASSETS-OTHER>                                             47,460
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                         85,251,846
<PAYABLE-FOR-SECURITIES>                               12,090,600
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                               1,597,844
<TOTAL-LIABILITIES>                                    13,688,444
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                               73,998,857
<SHARES-COMMON-STOCK>                                     438,798
<SHARES-COMMON-PRIOR>                                     256,890
<ACCUMULATED-NII-CURRENT>                                  22,792
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                               (1,036,860)
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                              (1,421,387)
<NET-ASSETS>                                           71,563,402
<DIVIDEND-INCOME>                                          55,390
<INTEREST-INCOME>                                       2,001,680
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                            327,562
<NET-INVESTMENT-INCOME>                                 1,729,508
<REALIZED-GAINS-CURRENT>                                (853,557)
<APPREC-INCREASE-CURRENT>                             (1,685,880)
<NET-CHANGE-FROM-OPS>                                   (809,929)
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                               1,706,716
<DISTRIBUTIONS-OF-GAINS>                                  183,303
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                   209,606
<NUMBER-OF-SHARES-REDEEMED>                                28,445
<SHARES-REINVESTED>                                           747
<NET-CHANGE-IN-ASSETS>                                 23,317,993
<ACCUMULATED-NII-PRIOR>                                    39,008
<ACCUMULATED-GAINS-PRIOR>                                (13,172)
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                      0
<GROSS-ADVISORY-FEES>                                     140,400
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                           460,991
<AVERAGE-NET-ASSETS>                                   55,485,019
<PER-SHARE-NAV-BEGIN>                                       10.19
<PER-SHARE-NII>                                               .25
<PER-SHARE-GAIN-APPREC>                                     (.36)
<PER-SHARE-DIVIDEND>                                          .24
<PER-SHARE-DISTRIBUTIONS>                                     .03
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                          9.81
<EXPENSE-RATIO>                                              1.60


</TABLE>

<TABLE> <S> <C>

<ARTICLE>               6
<SERIES>
      <NUMBER>          033
      <NAME>                  FIXED INCOME CLASS C

<S>                                                   <C>
<PERIOD-TYPE>                                         6-MOS
<FISCAL-YEAR-END>                                     DEC-31-1999
<PERIOD-START>                                        JAN-01-1999
<PERIOD-END>                                          JUN-30-1999
<INVESTMENTS-AT-COST>                                  74,519,936
<INVESTMENTS-AT-VALUE>                                 73,098,549
<RECEIVABLES>                                          12,105,837
<ASSETS-OTHER>                                             47,460
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                         85,251,846
<PAYABLE-FOR-SECURITIES>                               12,090,600
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                               1,597,844
<TOTAL-LIABILITIES>                                    13,688,444
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                               73,998,857
<SHARES-COMMON-STOCK>                                     257,468
<SHARES-COMMON-PRIOR>                                      52,700
<ACCUMULATED-NII-CURRENT>                                  22,792
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                               (1,036,860)
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                              (1,421,387)
<NET-ASSETS>                                           71,563,402
<DIVIDEND-INCOME>                                          55,390
<INTEREST-INCOME>                                       2,001,680
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                            327,562
<NET-INVESTMENT-INCOME>                                 1,729,508
<REALIZED-GAINS-CURRENT>                                (853,557)
<APPREC-INCREASE-CURRENT>                             (1,685,880)
<NET-CHANGE-FROM-OPS>                                   (809,929)
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                               1,706,716
<DISTRIBUTIONS-OF-GAINS>                                  183,303
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                   220,103
<NUMBER-OF-SHARES-REDEEMED>                                15,703
<SHARES-REINVESTED>                                           368
<NET-CHANGE-IN-ASSETS>                                 23,317,993
<ACCUMULATED-NII-PRIOR>                                    39,008
<ACCUMULATED-GAINS-PRIOR>                                (13,172)
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                      0
<GROSS-ADVISORY-FEES>                                     140,400
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                           460,991
<AVERAGE-NET-ASSETS>                                   55,485,019
<PER-SHARE-NAV-BEGIN>                                       10.23
<PER-SHARE-NII>                                               .25
<PER-SHARE-GAIN-APPREC>                                     (.37)
<PER-SHARE-DIVIDEND>                                          .24
<PER-SHARE-DISTRIBUTIONS>                                     .03
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                          9.84
<EXPENSE-RATIO>                                              1.60


</TABLE>

<TABLE> <S> <C>

<ARTICLE>               6
<SERIES>
      <NUMBER>          034
      <NAME>            FIXED INCOME CLASS Y

<S>                                                   <C>
<PERIOD-TYPE>                                         6-MOS
<FISCAL-YEAR-END>                                     DEC-31-1999
<PERIOD-START>                                        JAN-01-1999
<PERIOD-END>                                          JUN-30-1999
<INVESTMENTS-AT-COST>                                  74,519,936
<INVESTMENTS-AT-VALUE>                                 73,098,549
<RECEIVABLES>                                          12,105,837
<ASSETS-OTHER>                                             47,460
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                         85,251,846
<PAYABLE-FOR-SECURITIES>                               12,090,600
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                               1,597,844
<TOTAL-LIABILITIES>                                    13,688,444
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                               73,998,857
<SHARES-COMMON-STOCK>                                   2,835,056
<SHARES-COMMON-PRIOR>                                   1,405,531
<ACCUMULATED-NII-CURRENT>                                  22,792
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                               (1,036,860)
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                              (1,421,387)
<NET-ASSETS>                                           71,563,402
<DIVIDEND-INCOME>                                          55,390
<INTEREST-INCOME>                                       2,001,680
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                            327,562
<NET-INVESTMENT-INCOME>                                 1,729,508
<REALIZED-GAINS-CURRENT>                                (853,557)
<APPREC-INCREASE-CURRENT>                              (1,685,880)
<NET-CHANGE-FROM-OPS>                                    (809,929)
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                               1,706,716
<DISTRIBUTIONS-OF-GAINS>                                  183,303
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                 1,608,869
<NUMBER-OF-SHARES-REDEEMED>                               217,866
<SHARES-REINVESTED>                                        38,521
<NET-CHANGE-IN-ASSETS>                                 23,317,993
<ACCUMULATED-NII-PRIOR>                                    39,008
<ACCUMULATED-GAINS-PRIOR>                                (13,172)
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                      0
<GROSS-ADVISORY-FEES>                                     140,400
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                           460,991
<AVERAGE-NET-ASSETS>                                   55,485,019
<PER-SHARE-NAV-BEGIN>                                       10.25
<PER-SHARE-NII>                                               .31
<PER-SHARE-GAIN-APPREC>                                     (.38)
<PER-SHARE-DIVIDEND>                                          .29
<PER-SHARE-DISTRIBUTIONS>                                     .03
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                          9.86
<EXPENSE-RATIO>                                               .60


</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-31-1999
<PERIOD-START>                                        JAN-01-1999
<PERIOD-END>                                          JUN-30-1999
<INVESTMENTS-AT-COST>                                 108,025,934
<INVESTMENTS-AT-VALUE>                                105,905,379
<RECEIVABLES>                                          21,348,538
<ASSETS-OTHER>                                             70,895
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                        127,324,812
<PAYABLE-FOR-SECURITIES>                               13,198,364
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                               4,334,858
<TOTAL-LIABILITIES>                                    17,533,222
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                              111,914,136
<SHARES-COMMON-STOCK>                                   5,291,554
<SHARES-COMMON-PRIOR>                                   2,821,079
<ACCUMULATED-NII-CURRENT>                                  43,677
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                                  (45,668)
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                              (2,120,555)
<NET-ASSETS>                                          109,791,590
<DIVIDEND-INCOME>                                              35
<INTEREST-INCOME>                                       4,459,403
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                            614,072
<NET-INVESTMENT-INCOME>                                 3,845,366
<REALIZED-GAINS-CURRENT>                                 (45,668)
<APPREC-INCREASE-CURRENT>                             (1,194,310)
<NET-CHANGE-FROM-OPS>                                   2,605,388
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                               3,801,689
<DISTRIBUTIONS-OF-GAINS>                                        0
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                 3,995,547
<NUMBER-OF-SHARES-REDEEMED>                             1,540,914
<SHARES-REINVESTED>                                        15,843
<NET-CHANGE-IN-ASSETS>                                 65,399,455
<ACCUMULATED-NII-PRIOR>                                    11,376
<ACCUMULATED-GAINS-PRIOR>                               (988,680)
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                      0
<GROSS-ADVISORY-FEES>                                     280,412
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                           755,437
<AVERAGE-NET-ASSETS>                                   73,230,392
<PER-SHARE-NAV-BEGIN>                                       10.00
<PER-SHARE-NII>                                               .50
<PER-SHARE-GAIN-APPREC>                                       .01
<PER-SHARE-DIVIDEND>                                          .45
<PER-SHARE-DISTRIBUTIONS>                                       0
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                         10.06
<EXPENSE-RATIO>                                              1.40


</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-31-1999
<PERIOD-START>                                        JAN-01-1999
<PERIOD-END>                                          JUN-30-1999
<INVESTMENTS-AT-COST>                                 108,025,934
<INVESTMENTS-AT-VALUE>                                105,905,379
<RECEIVABLES>                                          21,348,538
<ASSETS-OTHER>                                             70,895
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                        127,324,812
<PAYABLE-FOR-SECURITIES>                               13,198,364
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                               4,334,858
<TOTAL-LIABILITIES>                                    17,533,222
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                              111,914,136
<SHARES-COMMON-STOCK>                                   3,222,622
<SHARES-COMMON-PRIOR>                                   1,130,792
<ACCUMULATED-NII-CURRENT>                                  43,677
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                                  (45,668)
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                              (2,120,555)
<NET-ASSETS>                                          109,791,590
<DIVIDEND-INCOME>                                              35
<INTEREST-INCOME>                                       4,459,403
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                            614,072
<NET-INVESTMENT-INCOME>                                 3,845,366
<REALIZED-GAINS-CURRENT>                                 (45,668)
<APPREC-INCREASE-CURRENT>                             (1,194,310)
<NET-CHANGE-FROM-OPS>                                   2,605,388
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                               3,801,689
<DISTRIBUTIONS-OF-GAINS>                                        0
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                 2,196,514
<NUMBER-OF-SHARES-REDEEMED>                               113,400
<SHARES-REINVESTED>                                         8,716
<NET-CHANGE-IN-ASSETS>                                 65,399,455
<ACCUMULATED-NII-PRIOR>                                    11,376
<ACCUMULATED-GAINS-PRIOR>                               (988,680)
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                      0
<GROSS-ADVISORY-FEES>                                     280,412
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                           755,437
<AVERAGE-NET-ASSETS>                                   73,230,392
<PER-SHARE-NAV-BEGIN>                                        9.97
<PER-SHARE-NII>                                               .47
<PER-SHARE-GAIN-APPREC>                                       .02
<PER-SHARE-DIVIDEND>                                          .43
<PER-SHARE-DISTRIBUTIONS>                                       0
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                         10.03
<EXPENSE-RATIO>                                              1.90


</TABLE>

<TABLE> <S> <C>

<ARTICLE>               6
<SERIES>
      <NUMBER>          043
      <NAME>               CONSECO HIGH YIELD CLASS C

<S>                                                   <C>
<PERIOD-TYPE>                                         6-MOS
<FISCAL-YEAR-END>                                     DEC-31-1999
<PERIOD-START>                                        JAN-01-1999
<PERIOD-END>                                          JUN-30-1999
<INVESTMENTS-AT-COST>                                 108,025,934
<INVESTMENTS-AT-VALUE>                                105,905,379
<RECEIVABLES>                                          21,348,538
<ASSETS-OTHER>                                             70,895
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                        127,324,812
<PAYABLE-FOR-SECURITIES>                               13,198,364
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                               4,334,858
<TOTAL-LIABILITIES>                                    17,533,222
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                              111,914,136
<SHARES-COMMON-STOCK>                                   1,137,822
<SHARES-COMMON-PRIOR>                                     370,362
<ACCUMULATED-NII-CURRENT>                                  43,677
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                                  (45,668)
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                              (2,120,555)
<NET-ASSETS>                                          109,791,590
<DIVIDEND-INCOME>                                              35
<INTEREST-INCOME>                                       4,459,403
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                            614,072
<NET-INVESTMENT-INCOME>                                 3,845,366
<REALIZED-GAINS-CURRENT>                                 (45,668)
<APPREC-INCREASE-CURRENT>                             (1,194,310)
<NET-CHANGE-FROM-OPS>                                   2,605,388
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                               3,801,689
<DISTRIBUTIONS-OF-GAINS>                                        0
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                   996,750
<NUMBER-OF-SHARES-REDEEMED>                               234,066
<SHARES-REINVESTED>                                         4,776
<NET-CHANGE-IN-ASSETS>                                 65,399,455
<ACCUMULATED-NII-PRIOR>                                    11,376
<ACCUMULATED-GAINS-PRIOR>                               (988,680)
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                      0
<GROSS-ADVISORY-FEES>                                     280,412
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                           755,437
<AVERAGE-NET-ASSETS>                                   73,230,392
<PER-SHARE-NAV-BEGIN>                                        9.95
<PER-SHARE-NII>                                               .47
<PER-SHARE-GAIN-APPREC>                                       .02
<PER-SHARE-DIVIDEND>                                          .43
<PER-SHARE-DISTRIBUTIONS>                                       0
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                         10.01
<EXPENSE-RATIO>                                              1.90


</TABLE>

<TABLE> <S> <C>

<ARTICLE>               6
<SERIES>
      <NUMBER>          044
      <NAME>                CONSECO HIGH YIELD CLASS Y

<S>                                                   <C>
<PERIOD-TYPE>                                         6-MOS
<FISCAL-YEAR-END>                                     DEC-31-1999
<PERIOD-START>                                        JAN-01-1999
<PERIOD-END>                                          JUN-30-1999
<INVESTMENTS-AT-COST>                                 108,025,934
<INVESTMENTS-AT-VALUE>                                105,905,379
<RECEIVABLES>                                          21,348,538
<ASSETS-OTHER>                                             70,895
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                        127,324,812
<PAYABLE-FOR-SECURITIES>                               13,198,364
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                               4,334,858
<TOTAL-LIABILITIES>                                    17,533,222
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                              111,914,136
<SHARES-COMMON-STOCK>                                   1,273,087
<SHARES-COMMON-PRIOR>                                     123,466
<ACCUMULATED-NII-CURRENT>                                  43,677
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                                   (45,668)
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                               (2,120,555)
<NET-ASSETS>                                          109,791,590
<DIVIDEND-INCOME>                                              35
<INTEREST-INCOME>                                       4,459,403
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                            614,072
<NET-INVESTMENT-INCOME>                                 3,845,366
<REALIZED-GAINS-CURRENT>                                  (45,668)
<APPREC-INCREASE-CURRENT>                              (1,194,310)
<NET-CHANGE-FROM-OPS>                                   2,605,388
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                               3,801,689
<DISTRIBUTIONS-OF-GAINS>                                        0
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                 1,570,618
<NUMBER-OF-SHARES-REDEEMED>                               423,696
<SHARES-REINVESTED>                                         2,699
<NET-CHANGE-IN-ASSETS>                                 65,399,455
<ACCUMULATED-NII-PRIOR>                                    11,376
<ACCUMULATED-GAINS-PRIOR>                                (988,680)
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                      0
<GROSS-ADVISORY-FEES>                                     280,412
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                           755,437
<AVERAGE-NET-ASSETS>                                   73,230,392
<PER-SHARE-NAV-BEGIN>                                       10.02
<PER-SHARE-NII>                                               .55
<PER-SHARE-GAIN-APPREC>                                         0
<PER-SHARE-DIVIDEND>                                          .48
<PER-SHARE-DISTRIBUTIONS>                                       0
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                         10.09
<EXPENSE-RATIO>                                               .90


</TABLE>

<TABLE> <S> <C>

<ARTICLE>               6
<SERIES>
      <NUMBER>          051
      <NAME>                  CONSECO 20 CLASS A

<S>                                                   <C>
<PERIOD-TYPE>                                         6-MOS
<FISCAL-YEAR-END>                                     DEC-31-1999
<PERIOD-START>                                        JAN-01-1999
<PERIOD-END>                                          JUN-30-1999
<INVESTMENTS-AT-COST>                                  63,773,105
<INVESTMENTS-AT-VALUE>                                 71,668,947
<RECEIVABLES>                                           5,572,771
<ASSETS-OTHER>                                            298,650
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                         77,540,368
<PAYABLE-FOR-SECURITIES>                                4,499,361
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                                 434,779
<TOTAL-LIABILITIES>                                     4,934,140
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                               53,691,716
<SHARES-COMMON-STOCK>                                   2,802,673
<SHARES-COMMON-PRIOR>                                   2,643,793
<ACCUMULATED-NII-CURRENT>                               (263,583)
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                                11,282,253
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                                7,895,842
<NET-ASSETS>                                           72,606,228
<DIVIDEND-INCOME>                                         134,084
<INTEREST-INCOME>                                          73,182
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                            470,849
<NET-INVESTMENT-INCOME>                                 (263,583)
<REALIZED-GAINS-CURRENT>                               11,282,253
<APPREC-INCREASE-CURRENT>                                 115,243
<NET-CHANGE-FROM-OPS>                                  11,133,913
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                                       0
<DISTRIBUTIONS-OF-GAINS>                                        0
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                 1,518,070
<NUMBER-OF-SHARES-REDEEMED>                             1,359,191
<SHARES-REINVESTED>                                             0
<NET-CHANGE-IN-ASSETS>                                 28,337,098
<ACCUMULATED-NII-PRIOR>                                         0
<ACCUMULATED-GAINS-PRIOR>                             (1,508,345)
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                      0
<GROSS-ADVISORY-FEES>                                     182,229
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                           471,360
<AVERAGE-NET-ASSETS>                                   49,931,333
<PER-SHARE-NAV-BEGIN>                                       12.80
<PER-SHARE-NII>                                             (.06)
<PER-SHARE-GAIN-APPREC>                                      2.69
<PER-SHARE-DIVIDEND>                                            0
<PER-SHARE-DISTRIBUTIONS>                                       0
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                         15.43
<EXPENSE-RATIO>                                              1.75


</TABLE>

<TABLE> <S> <C>

<ARTICLE>               6
<SERIES>
      <NUMBER>          052
      <NAME>                CONSECO 20 CLASS B

<S>                                                   <C>
<PERIOD-TYPE>                                         6-MOS
<FISCAL-YEAR-END>                                     DEC-31-1999
<PERIOD-START>                                        JAN-01-1999
<PERIOD-END>                                          JUN-30-1999
<INVESTMENTS-AT-COST>                                  63,773,105
<INVESTMENTS-AT-VALUE>                                 71,668,947
<RECEIVABLES>                                           5,572,771
<ASSETS-OTHER>                                            298,650
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                         77,540,368
<PAYABLE-FOR-SECURITIES>                                4,499,361
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                                 434,779
<TOTAL-LIABILITIES>                                     4,934,140
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                               53,691,716
<SHARES-COMMON-STOCK>                                   1,228,162
<SHARES-COMMON-PRIOR>                                     572,211
<ACCUMULATED-NII-CURRENT>                               (263,583)
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                                11,282,253
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                                7,895,842
<NET-ASSETS>                                           72,606,228
<DIVIDEND-INCOME>                                         134,084
<INTEREST-INCOME>                                          73,182
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                            470,849
<NET-INVESTMENT-INCOME>                                 (263,583)
<REALIZED-GAINS-CURRENT>                               11,282,253
<APPREC-INCREASE-CURRENT>                                 115,243
<NET-CHANGE-FROM-OPS>                                  11,133,913
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                                       0
<DISTRIBUTIONS-OF-GAINS>                                        0
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                   703,745
<NUMBER-OF-SHARES-REDEEMED>                                47,795
<SHARES-REINVESTED>                                             0
<NET-CHANGE-IN-ASSETS>                                 28,337,098
<ACCUMULATED-NII-PRIOR>                                         0
<ACCUMULATED-GAINS-PRIOR>                             (1,508,345)
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                      0
<GROSS-ADVISORY-FEES>                                     182,229
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                           471,360
<AVERAGE-NET-ASSETS>                                   49,931,333
<PER-SHARE-NAV-BEGIN>                                       12.71
<PER-SHARE-NII>                                             (.09)
<PER-SHARE-GAIN-APPREC>                                      2.68
<PER-SHARE-DIVIDEND>                                            0
<PER-SHARE-DISTRIBUTIONS>                                       0
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                         15.30
<EXPENSE-RATIO>                                              2.25


</TABLE>

<TABLE> <S> <C>

<ARTICLE>               6
<SERIES>
      <NUMBER>          053
      <NAME>                  CONSECO 20 CLASS C

<S>                                                   <C>
<PERIOD-TYPE>                                         6-MOS
<FISCAL-YEAR-END>                                     DEC-31-1999
<PERIOD-START>                                        JAN-01-1999
<PERIOD-END>                                          JUN-30-1999
<INVESTMENTS-AT-COST>                                  63,773,105
<INVESTMENTS-AT-VALUE>                                 71,668,947
<RECEIVABLES>                                           5,572,771
<ASSETS-OTHER>                                            298,650
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                         77,540,368
<PAYABLE-FOR-SECURITIES>                                4,499,361
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                                 434,779
<TOTAL-LIABILITIES>                                     4,934,140
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                               53,691,716
<SHARES-COMMON-STOCK>                                     514,740
<SHARES-COMMON-PRIOR>                                     233,843
<ACCUMULATED-NII-CURRENT>                               (263,583)
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                                11,282,253
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                                7,895,842
<NET-ASSETS>                                           72,606,228
<DIVIDEND-INCOME>                                         134,084
<INTEREST-INCOME>                                          73,182
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                            470,849
<NET-INVESTMENT-INCOME>                                 (263,583)
<REALIZED-GAINS-CURRENT>                               11,282,253
<APPREC-INCREASE-CURRENT>                                 115,243
<NET-CHANGE-FROM-OPS>                                  11,133,913
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                                       0
<DISTRIBUTIONS-OF-GAINS>                                        0
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                   329,839
<NUMBER-OF-SHARES-REDEEMED>                                48,942
<SHARES-REINVESTED>                                             0
<NET-CHANGE-IN-ASSETS>                                 28,337,098
<ACCUMULATED-NII-PRIOR>                                         0
<ACCUMULATED-GAINS-PRIOR>                             (1,508,345)
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                      0
<GROSS-ADVISORY-FEES>                                     182,229
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                           471,360
<AVERAGE-NET-ASSETS>                                   49,931,333
<PER-SHARE-NAV-BEGIN>                                       12.75
<PER-SHARE-NII>                                             (.09)
<PER-SHARE-GAIN-APPREC>                                      2.68
<PER-SHARE-DIVIDEND>                                            0
<PER-SHARE-DISTRIBUTIONS>                                       0
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                         15.34
<EXPENSE-RATIO>                                              2.25


</TABLE>

<TABLE> <S> <C>

<ARTICLE>               6
<SERIES>
         <NUMBER>          054
         <NAME>            CONSECO 20 CLASS Y

<S>                                                   <C>
<PERIOD-TYPE>                                         6-MOS
<FISCAL-YEAR-END>                                     DEC-31-1999
<PERIOD-START>                                        JAN-01-1999
<PERIOD-END>                                          JUN-30-1999
<INVESTMENTS-AT-COST>                                  63,773,105
<INVESTMENTS-AT-VALUE>                                 71,668,947
<RECEIVABLES>                                           5,572,771
<ASSETS-OTHER>                                            298,650
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                         77,540,368
<PAYABLE-FOR-SECURITIES>                                4,499,361
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                                 434,779
<TOTAL-LIABILITIES>                                     4,934,140
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                               53,691,716
<SHARES-COMMON-STOCK>                                     173,969
<SHARES-COMMON-PRIOR>                                      13,596
<ACCUMULATED-NII-CURRENT>                               (263,583)
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                                11,282,253
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                                7,895,842
<NET-ASSETS>                                           72,606,228
<DIVIDEND-INCOME>                                         134,084
<INTEREST-INCOME>                                          73,182
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                            470,849
<NET-INVESTMENT-INCOME>                                 (263,583)
<REALIZED-GAINS-CURRENT>                               11,282,253
<APPREC-INCREASE-CURRENT>                                 115,243
<NET-CHANGE-FROM-OPS>                                  11,133,913
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                                       0
<DISTRIBUTIONS-OF-GAINS>                                        0
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                   249,690
<NUMBER-OF-SHARES-REDEEMED>                                89,317
<SHARES-REINVESTED>                                             0
<NET-CHANGE-IN-ASSETS>                                 28,337,098
<ACCUMULATED-NII-PRIOR>                                         0
<ACCUMULATED-GAINS-PRIOR>                             (1,508,345)
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                      0
<GROSS-ADVISORY-FEES>                                     182,229
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                           471,360
<AVERAGE-NET-ASSETS>                                   49,931,333
<PER-SHARE-NAV-BEGIN>                                       12.68
<PER-SHARE-NII>                                             (.03)
<PER-SHARE-GAIN-APPREC>                                      2.68
<PER-SHARE-DIVIDEND>                                            0
<PER-SHARE-DISTRIBUTIONS>                                       0
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                         15.33
<EXPENSE-RATIO>                                              1.25


</TABLE>

<TABLE> <S> <C>

<ARTICLE>               6
<SERIES>
      <NUMBER>          061
      <NAME>                 CONVERTIBLE CLASS A

<S>                                                   <C>
<PERIOD-TYPE>                                         6-MOS
<FISCAL-YEAR-END>                                     DEC-31-1999
<PERIOD-START>                                        JAN-01-1999
<PERIOD-END>                                          JUN-30-1999
<INVESTMENTS-AT-COST>                                  33,096,321
<INVESTMENTS-AT-VALUE>                                 39,247,078
<RECEIVABLES>                                           4,081,784
<ASSETS-OTHER>                                            581,695
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                         43,910,557
<PAYABLE-FOR-SECURITIES>                                5,048,012
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                                 325,385
<TOTAL-LIABILITIES>                                     5,373,397
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                               31,447,820
<SHARES-COMMON-STOCK>                                   2,858,767
<SHARES-COMMON-PRIOR>                                   2,511,147
<ACCUMULATED-NII-CURRENT>                                   2,376
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                                   936,207
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                                6,150,757
<NET-ASSETS>                                           38,537,160
<DIVIDEND-INCOME>                                         178,534
<INTEREST-INCOME>                                         461,280
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                            236,547
<NET-INVESTMENT-INCOME>                                   403,267
<REALIZED-GAINS-CURRENT>                                1,002,606
<APPREC-INCREASE-CURRENT>                               3,606,359
<NET-CHANGE-FROM-OPS>                                   5,012,232
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                                 400,891
<DISTRIBUTIONS-OF-GAINS>                                   66,399
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                   359,667
<NUMBER-OF-SHARES-REDEEMED>                                12,087
<SHARES-REINVESTED>                                            40
<NET-CHANGE-IN-ASSETS>                                 10,922,706
<ACCUMULATED-NII-PRIOR>                                     1,424
<ACCUMULATED-GAINS-PRIOR>                                  64,909
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                      0
<GROSS-ADVISORY-FEES>                                     128,973
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                           310,486
<AVERAGE-NET-ASSETS>                                   27,774,757
<PER-SHARE-NAV-BEGIN>                                       11.00
<PER-SHARE-NII>                                               .15
<PER-SHARE-GAIN-APPREC>                                      1.67
<PER-SHARE-DIVIDEND>                                          .15
<PER-SHARE-DISTRIBUTIONS>                                     .02
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                         12.65
<EXPENSE-RATIO>                                              1.55


</TABLE>

<TABLE> <S> <C>

<ARTICLE>               6
<SERIES>
      <NUMBER>          062
      <NAME>                  CONVERTIBLE CLASS B

<S>                                                   <C>
<PERIOD-TYPE>                                         6-MOS
<FISCAL-YEAR-END>                                     DEC-31-1999
<PERIOD-START>                                        JAN-01-1999
<PERIOD-END>                                          JUN-30-1999
<INVESTMENTS-AT-COST>                                  33,096,321
<INVESTMENTS-AT-VALUE>                                 39,247,078
<RECEIVABLES>                                           4,081,784
<ASSETS-OTHER>                                            581,695
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                         43,910,557
<PAYABLE-FOR-SECURITIES>                                5,048,012
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                                 325,385
<TOTAL-LIABILITIES>                                     5,373,397
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                               31,447,820
<SHARES-COMMON-STOCK>                                     125,773
<SHARES-COMMON-PRIOR>                                         116
<ACCUMULATED-NII-CURRENT>                                   2,376
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                                   936,207
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                                6,150,757
<NET-ASSETS>                                           38,537,160
<DIVIDEND-INCOME>                                         178,534
<INTEREST-INCOME>                                         461,280
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                            236,547
<NET-INVESTMENT-INCOME>                                   403,267
<REALIZED-GAINS-CURRENT>                                1,002,606
<APPREC-INCREASE-CURRENT>                               3,606,359
<NET-CHANGE-FROM-OPS>                                   5,012,232
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                                 400,891
<DISTRIBUTIONS-OF-GAINS>                                   66,399
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                   127,464
<NUMBER-OF-SHARES-REDEEMED>                                 1,836
<SHARES-REINVESTED>                                            29
<NET-CHANGE-IN-ASSETS>                                 10,922,706
<ACCUMULATED-NII-PRIOR>                                     1,424
<ACCUMULATED-GAINS-PRIOR>                                  64,909
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                      0
<GROSS-ADVISORY-FEES>                                     128,973
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                           310,486
<AVERAGE-NET-ASSETS>                                   27,774,757
<PER-SHARE-NAV-BEGIN>                                       11.00
<PER-SHARE-NII>                                               .11
<PER-SHARE-GAIN-APPREC>                                      1.69
<PER-SHARE-DIVIDEND>                                          .15
<PER-SHARE-DISTRIBUTIONS>                                     .02
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                         12.63
<EXPENSE-RATIO>                                              2.05


</TABLE>

<TABLE> <S> <C>

<ARTICLE>               6
<SERIES>
      <NUMBER>          063
      <NAME>                   CONVERTIBLE CLASS C

<S>                                                   <C>
<PERIOD-TYPE>                                         6-MOS
<FISCAL-YEAR-END>                                     DEC-31-1999
<PERIOD-START>                                        JAN-01-1999
<PERIOD-END>                                          JUN-30-1999
<INVESTMENTS-AT-COST>                                  33,096,321
<INVESTMENTS-AT-VALUE>                                 39,247,078
<RECEIVABLES>                                           4,081,784
<ASSETS-OTHER>                                            581,695
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                         43,910,557
<PAYABLE-FOR-SECURITIES>                                5,048,012
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                                 325,385
<TOTAL-LIABILITIES>                                     5,373,397
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                               31,447,820
<SHARES-COMMON-STOCK>                                      39,265
<SHARES-COMMON-PRIOR>                                         116
<ACCUMULATED-NII-CURRENT>                                   2,376
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                                   936,207
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                                6,150,757
<NET-ASSETS>                                           38,537,160
<DIVIDEND-INCOME>                                         178,534
<INTEREST-INCOME>                                         461,280
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                            236,547
<NET-INVESTMENT-INCOME>                                   403,267
<REALIZED-GAINS-CURRENT>                                1,002,606
<APPREC-INCREASE-CURRENT>                               3,606,359
<NET-CHANGE-FROM-OPS>                                   5,012,232
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                                 400,891
<DISTRIBUTIONS-OF-GAINS>                                   66,399
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                    39,129
<NUMBER-OF-SHARES-REDEEMED>                                     4
<SHARES-REINVESTED>                                            24
<NET-CHANGE-IN-ASSETS>                                 10,922,706
<ACCUMULATED-NII-PRIOR>                                     1,424
<ACCUMULATED-GAINS-PRIOR>                                  64,909
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                      0
<GROSS-ADVISORY-FEES>                                     128,973
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                           310,486
<AVERAGE-NET-ASSETS>                                   27,774,757
<PER-SHARE-NAV-BEGIN>                                       11.00
<PER-SHARE-NII>                                               .11
<PER-SHARE-GAIN-APPREC>                                      1.70
<PER-SHARE-DIVIDEND>                                          .14
<PER-SHARE-DISTRIBUTIONS>                                     .02
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                         12.65
<EXPENSE-RATIO>                                              2.05


</TABLE>

<TABLE> <S> <C>

<ARTICLE>               6
<SERIES>
      <NUMBER>          064
      <NAME>            CONVERTIBLE CLASS Y

<S>                                                   <C>
<PERIOD-TYPE>                                         6-MOS
<FISCAL-YEAR-END>                                     DEC-31-1999
<PERIOD-START>                                        JAN-01-1999
<PERIOD-END>                                          JUN-30-1999
<INVESTMENTS-AT-COST>                                  33,096,321
<INVESTMENTS-AT-VALUE>                                 39,247,078
<RECEIVABLES>                                           4,081,784
<ASSETS-OTHER>                                            581,695
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                         43,910,557
<PAYABLE-FOR-SECURITIES>                                5,048,012
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                                 325,385
<TOTAL-LIABILITIES>                                     5,373,397
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                               31,447,820
<SHARES-COMMON-STOCK>                                      22,006
<SHARES-COMMON-PRIOR>                                         116
<ACCUMULATED-NII-CURRENT>                                   2,376
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                                   936,207
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                                6,150,757
<NET-ASSETS>                                           38,537,160
<DIVIDEND-INCOME>                                         178,534
<INTEREST-INCOME>                                         461,280
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                            236,547
<NET-INVESTMENT-INCOME>                                   403,267
<REALIZED-GAINS-CURRENT>                                1,002,606
<APPREC-INCREASE-CURRENT>                               3,606,359
<NET-CHANGE-FROM-OPS>                                   5,012,232
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                                 400,891
<DISTRIBUTIONS-OF-GAINS>                                   66,399
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                    22,110
<NUMBER-OF-SHARES-REDEEMED>                                   297
<SHARES-REINVESTED>                                            76
<NET-CHANGE-IN-ASSETS>                                 10,922,706
<ACCUMULATED-NII-PRIOR>                                     1,424
<ACCUMULATED-GAINS-PRIOR>                                  64,909
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                      0
<GROSS-ADVISORY-FEES>                                     128,973
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                           310,486
<AVERAGE-NET-ASSETS>                                   27,774,757
<PER-SHARE-NAV-BEGIN>                                       11.00
<PER-SHARE-NII>                                               .18
<PER-SHARE-GAIN-APPREC>                                      1.68
<PER-SHARE-DIVIDEND>                                          .18
<PER-SHARE-DISTRIBUTIONS>                                     .02
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                         12.66
<EXPENSE-RATIO>                                              1.05


</TABLE>


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