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Previous: CONSECO FUND GROUP, NSAR-A, 2000-08-29 |
Next: CONSECO FUND GROUP, NSAR-A, EX-27, 2000-08-29 |
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 011
<NAME> CONSECO BALANCED FUND 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> 58,037,108
<INVESTMENTS-AT-VALUE> 59,400,916
<RECEIVABLES> 4,130,139
<ASSETS-OTHER> 51,655
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 63,582,710
<PAYABLE-FOR-SECURITIES> 1,553,132
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,096,614
<TOTAL-LIABILITIES> 5,649,746
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 44,430,330
<SHARES-COMMON-STOCK> 2,093,648
<SHARES-COMMON-PRIOR> 2,364,156
<ACCUMULATED-NII-CURRENT> 6,444
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 12,132,382
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,363,808
<NET-ASSETS> 57,932,964
<DIVIDEND-INCOME> 76,670
<INTEREST-INCOME> 815,357
<OTHER-INCOME> 0
<EXPENSES-NET> (394,648)
<NET-INVESTMENT-INCOME> 497,379
<REALIZED-GAINS-CURRENT> 10,289,378
<APPREC-INCREASE-CURRENT> (4,371,287)
<NET-CHANGE-FROM-OPS> 6,415,470
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (291,878)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 130,651
<NUMBER-OF-SHARES-REDEEMED> (402,149)
<SHARES-REINVESTED> 990
<NET-CHANGE-IN-ASSETS> 11,697,112
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,843,004
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 189,860
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 494,358
<AVERAGE-NET-ASSETS> 35,268,818
<PER-SHARE-NAV-BEGIN> 13.51
<PER-SHARE-NII> 0.13
<PER-SHARE-GAIN-APPREC> 1.66
<PER-SHARE-DIVIDEND> (0.12)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.18
<EXPENSE-RATIO> 1.5
</TABLE>
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