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Previous: CONSECO FUND GROUP, NSAR-A, EX-27, 2000-08-29 |
Next: CONSECO FUND GROUP, NSAR-A, EX-27, 2000-08-29 |
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 034
<NAME> CONSECO FIXED INCOME CLASS Y
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-START> JAN-01-2000
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 66,739,720
<INVESTMENTS-AT-VALUE> 65,294,905
<RECEIVABLES> 7,021,171
<ASSETS-OTHER> 794,673
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 73,110,749
<PAYABLE-FOR-SECURITIES> 6,719,852
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 300,175
<TOTAL-LIABILITIES> 7,020,027
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 69,892,349
<SHARES-COMMON-STOCK> 2,967,265
<SHARES-COMMON-PRIOR> 2,804,575
<ACCUMULATED-NII-CURRENT> 23,789
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2,380,601)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,444,815)
<NET-ASSETS> 66,090,722
<DIVIDEND-INCOME> 63,670
<INTEREST-INCOME> 2,456,654
<OTHER-INCOME> 0
<EXPENSES-NET> (330,552)
<NET-INVESTMENT-INCOME> 2,189,772
<REALIZED-GAINS-CURRENT> (691,006)
<APPREC-INCREASE-CURRENT> 837,102
<NET-CHANGE-FROM-OPS> 2,335,868
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (983,175)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 553,403
<NUMBER-OF-SHARES-REDEEMED> (483,994)
<SHARES-REINVESTED> 93,281
<NET-CHANGE-IN-ASSETS> 480,750
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1,689,595)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 146,837
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 383,956
<AVERAGE-NET-ASSETS> 28,028,335
<PER-SHARE-NAV-BEGIN> 9.64
<PER-SHARE-NII> 0.34
<PER-SHARE-GAIN-APPREC> 0.03
<PER-SHARE-DIVIDEND> (0.34)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.67
<EXPENSE-RATIO> 0.60
</TABLE>
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