|
|
|
|
|
|
|
|
|
|
Previous: CONSECO SERIES TRUST, NSAR-A, EX-27, 2000-08-30 |
Next: CONSECO SERIES TRUST, NSAR-A, EX-27, 2000-08-30 |
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
(Replace this text with the legend)
</LEGEND>
<CIK> 0000709558
<NAME> CONSECO SERIES TRUST
<SERIES>
<NUMBER> 2
<NAME> GOVERNMENT SECURITIES
<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> 12,703,202
<INVESTMENTS-AT-VALUE> 12,460,274
<RECEIVABLES> 947,682
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 13,407,956
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 309,594
<TOTAL-LIABILITIES> 309,594
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 13,098,362
<DIVIDEND-INCOME> 3,200
<INTEREST-INCOME> 429,885
<OTHER-INCOME> 0
<EXPENSES-NET> 44,030
<NET-INVESTMENT-INCOME> 389,055
<REALIZED-GAINS-CURRENT> (142,493)
<APPREC-INCREASE-CURRENT> 286,083
<NET-CHANGE-FROM-OPS> (532,645)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (403,892)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 294,905
<NUMBER-OF-SHARES-REDEEMED> (343,987)
<SHARES-REINVESTED> 36,760
<NET-CHANGE-IN-ASSETS> (12,322)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 33,195
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 10,835
<AVERAGE-NET-ASSETS> 13,103,086
<PER-SHARE-NAV-BEGIN> 10.96
<PER-SHARE-NII> 0.34
<PER-SHARE-GAIN-APPREC> (0.11)
<PER-SHARE-DIVIDEND> (0.34)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.07
<EXPENSE-RATIO> 0.67
</TABLE>
|
|