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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> 041
<NAME> CONSECO HIGH YIELD CLASS A
<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> 131,430,785
<INVESTMENTS-AT-VALUE> 124,428,993
<RECEIVABLES> 2,757,284
<ASSETS-OTHER> 1,594,127
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 128,780,404
<PAYABLE-FOR-SECURITIES> 1,450,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 772,922
<TOTAL-LIABILITIES> 2,222,922
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 140,085,752
<SHARES-COMMON-STOCK> 3,735,831
<SHARES-COMMON-PRIOR> 4,259,549
<ACCUMULATED-NII-CURRENT> 55,066
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6,581,544)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (7,001,792)
<NET-ASSETS> 126,557,482
<DIVIDEND-INCOME> 73,688
<INTEREST-INCOME> 6,211,980
<OTHER-INCOME> 0
<EXPENSES-NET> (1,018,100)
<NET-INVESTMENT-INCOME> 5,267,568
<REALIZED-GAINS-CURRENT> (3,717,010)
<APPREC-INCREASE-CURRENT> (6,120,760)
<NET-CHANGE-FROM-OPS> (4,570,202)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,493,855)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,670,168
<NUMBER-OF-SHARES-REDEEMED> (3,209,118)
<SHARES-REINVESTED> 15,232
<NET-CHANGE-IN-ASSETS> (6,030,037)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (2,864,534)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 448,661
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,128,920
<AVERAGE-NET-ASSETS> 37,116,174
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.42
<PER-SHARE-GAIN-APPREC> (0.72)
<PER-SHARE-DIVIDEND> (0.40)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.3
<EXPENSE-RATIO> 1.4
</TABLE>
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