<PAGE> PAGE 1
000 B000000 10/31/1999
000 C000000 810271
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 CONCERT INVESTMENT SERIES
001 B000000 811-5018
001 C000000 2128166556
002 A000000 388 GREENWICH STREET
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10013
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 12
007 C010100 1
007 C020100 EMERGING GROWTH FUND
007 C030100 N
007 C010200 2
007 C020200 GROWTH FUND
007 C030200 N
007 C010300 3
007 C020300 GROWTH AND INCOME FUND
007 C030300 N
007 C010400 4
007 C020400 INTERNATIONAL EQUITY FUND
007 C030400 N
007 C010500 5
007 C020500 GOVERNMENT FUND
007 C030500 N
007 C010600 6
007 C020600 MUNICIPAL FUND
007 C030600 N
007 C010700 7
007 C020700 MID CAP FUND
007 C030700 N
007 C010800 8
007 C020800 SELECT EMERGING GROWTH PORTFOLIO
007 C030800 N
007 C010900 9
007 C020900 SELECT MID CAP PORTFOLIO
007 C030900 N
007 C011000 10
007 C021000 SELECT GROWTH PORTFOLIO
<PAGE> PAGE 2
007 C031000 N
007 C011100 11
007 C021100 SELECT GROWTH AND INCOME PORTFOLIO
007 C031100 N
007 C011200 12
007 C021200 SELECT GOVERNMENT PORTFOLIO
007 C031200 N
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 SSB CITI FUND MANAGEMENT LLC
008 B00AA01 A
008 C00AA01 801-000000
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10013
010 A00AA01 SSB CITI FUND MANAGEMENT LLC
010 B00AA01 0000000000
010 C01AA01 NEW YORK
010 C02AA01 NY
010 C03AA01 10013
011 A00AA01 CFBDS, INC.
011 B00AA01 8-00000000
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02109
011 C04AA01 5408
013 A00AA01 ERNST AND YOUNG LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 00000
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 167
019 C00AA00 BARNEY0000
020 A000001 OPPENHEIMER
020 B000001 13-2798343
020 C000001 444
020 A000002 MORGAN STANLEY
020 B000002 13-2655998
020 C000002 291
020 A000003 SALOMON SMITH BARNEY
020 B000003 11-2418191
020 C000003 270
020 A000004 MERRILL LYNCH
020 B000004 13-5674085
<PAGE> PAGE 3
020 C000004 230
020 A000005 LEHMAN BROTHERS
020 B000005 13-2518466
020 C000005 200
020 A000006 J.P. MORGAN
020 B000006 13-3224016
020 C000006 150
020 A000007 INSTINET
020 B000007 N/A
020 C000007 149
020 A000008 NEUBERGER & BERMAN, LLC
020 B000008 N/A
020 C000008 105
020 A000009 CS FIRST BOSTON
020 B000009 13-5659485
020 C000009 99
020 A000010 FURMAN SELZ
020 B000010 N/A
020 C000010 95
021 000000 2033
022 A000001 CHASE SECURITIES
022 B000001 13-5227302
022 C000001 4992640
022 D000001 0
022 A000002 GOLDMAN SACHS
022 B000002 13-5108880
022 C000002 622208
022 D000002 556123
022 A000003 MORGAN STANLEY
022 B000003 13-2655998
022 C000003 634113
022 D000003 207948
022 A000004 PAINE WEBBER
022 B000004 13-2638166
022 C000004 258833
022 D000004 180094
022 A000005 GREENWICH CAPITAL
022 B000005 N/A
022 C000005 115171
022 D000005 129391
022 A000006 MERRILL LYNCH
022 B000006 13-5674085
022 C000006 84461
022 D000006 148827
022 A000007 CS FIRST BOSTON
022 B000007 13-5659485
022 C000007 117235
022 D000007 15091
022 A000008 FURMAN SELTZ
022 B000008 N/A
022 C000008 42964
<PAGE> PAGE 4
022 D000008 66648
022 A000009 OPPENHEIMER
022 B000009 N/A
022 C000009 57260
022 D000009 42840
022 A000010 LEHMAN BROTHERS
022 B000010 13-2518466
022 C000010 60706
022 D000010 26876
023 C000000 6985591
023 D000000 1673838
024 00AA00 N
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
077 A000000 Y
077 O000000 Y
078 000000 N
080 A00AA00 ICI MUTUAL INSURANCE CO.
080 C00AA00 120000
081 A00AA00 Y
081 B00AA00 167
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
012 A000101 PFS SHAREHOLDER SERVICES
012 B000101 84-0000000
<PAGE> PAGE 5
012 C010101 DULUTH
012 C020101 GA
012 C030101 30199
015 A000101 PNC BANK
015 B000101 C
015 C010101 PHILADELPHIA
015 C020101 PA
015 C030101 19103
015 E010101 X
028 A010100 6242
028 A020100 0
028 A030100 0
028 A040100 5301
028 B010100 5168
028 B020100 0
028 B030100 0
028 B040100 4942
028 C010100 5116
028 C020100 0
028 C030100 0
028 C040100 4268
028 D010100 4531
028 D020100 0
028 D030100 0
028 D040100 4596
028 E010100 5575
028 E020100 0
028 E030100 0
028 E040100 4269
028 F010100 4935
028 F020100 0
028 F030100 0
028 F040100 3727
028 G010100 31567
028 G020100 0
028 G030100 0
028 G040100 27103
028 H000100 14832
029 000100 Y
030 A000100 1202
030 B000100 9.00
030 C000100 5.00
031 A000100 0
031 B000100 0
032 000100 0
033 000100 1202
034 000100 Y
035 000100 510
036 A000100 Y
036 B000100 0
037 000100 N
<PAGE> PAGE 6
038 000100 0
039 000100 Y
040 000100 Y
041 000100 Y
042 A000100 0
042 B000100 0
042 C000100 0
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 100
043 000100 1466
044 000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 1000000
048 A020100 0.650
048 B010100 1000000
048 B020100 0.600
048 C010100 1000000
048 C020100 0.550
048 D010100 1000000
048 D020100 0.500
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 4000000
048 K020100 0.450
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 N
054 A000100 N
054 B000100 N
054 C000100 N
054 D000100 N
054 E000100 N
054 F000100 N
<PAGE> PAGE 7
054 G000100 N
054 H000100 N
054 I000100 N
054 J000100 N
054 K000100 N
054 L000100 N
054 M000100 N
054 N000100 N
054 O000100 N
055 A000100 N
055 B000100 N
056 000100 N
057 000100 N
061 000100 0
062 A000100 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 0
063 B000100 0.0
066 A000100 Y
066 C000100 Y
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
<PAGE> PAGE 8
070 F020100 Y
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 Y
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 Y
070 M020100 N
070 N010100 Y
070 N020100 Y
070 O010100 N
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100 274309
071 B000100 287131
071 C000100 239436
071 D000100 115
072 A000100 12
072 B000100 806
072 C000100 890
072 D000100 0
072 E000100 0
072 F000100 1633
072 G000100 0
072 H000100 0
072 I000100 1253
072 J000100 35
072 K000100 0
072 L000100 199
072 M000100 17
072 N000100 71
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 22
072 S000100 32
072 T000100 1466
072 U000100 4
072 V000100 0
<PAGE> PAGE 9
072 W000100 20
072 X000100 4752
072 Y000100 0
072 Z000100 -3056
072AA000100 78109
072BB000100 0
072CC010100 0
072CC020100 7788
072DD010100 0
072DD020100 0
072EE000100 16075
073 A010100 0.0000
073 A020100 0.0000
073 B000100 1.5300
073 C000100 0.0000
074 A000100 0
074 B000100 15425
074 C000100 721
074 D000100 0
074 E000100 0
074 F000100 262953
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 749
074 M000100 42363
074 N000100 322211
074 O000100 0
074 P000100 141
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 46149
074 S000100 0
074 T000100 275921
074 U010100 5492
074 U020100 5703
074 V010100 25.08
074 V020100 0.00
074 W000100 0.0000
074 X000100 78598
074 Y000100 0
075 A000100 0
075 B000100 252090
076 000100 0.00
012 A000201 PFS SHAREHOLDERS SERVICES
012 B000201 84-000000
012 C010201 DULUTH
<PAGE> PAGE 10
012 C020201 GA
012 C030201 30099
015 A000201 PNC BANK
015 B000201 C
015 C010201 PHILADELPHIA
015 C020201 PA
015 C030201 19103
015 E010201 X
028 A010200 43102
028 A020200 0
028 A030200 0
028 A040200 58316
028 B010200 43899
028 B020200 0
028 B030200 0
028 B040200 55435
028 C010200 41248
028 C020200 0
028 C030200 0
028 C040200 58260
028 D010200 36734
028 D020200 0
028 D030200 0
028 D040200 55459
028 E010200 36794
028 E020200 0
028 E030200 0
028 E040200 52147
028 F010200 36224
028 F020200 0
028 F030200 0
028 F040200 47376
028 G010200 238001
028 G020200 0
028 G030200 0
028 G040200 326993
028 H000200 156334
029 000200 Y
030 A000200 13973
030 B000200 8.50
030 C000200 0.00
031 A000200 13973
031 B000200 0
032 000200 0
033 000200 0
034 000200 Y
035 000200 768
036 A000200 Y
036 B000200 0
037 000200 N
038 000200 0
<PAGE> PAGE 11
039 000200 N
040 000200 Y
041 000200 Y
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 3329
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 1000000
048 A020200 0.650
048 B010200 1000000
048 B020200 0.600
048 C010200 1000000
048 C020200 0.550
048 D010200 1000000
048 D020200 0.500
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 4000000
048 K020200 0.450
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
<PAGE> PAGE 12
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 0.0
066 A000200 Y
066 D000200 Y
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 Y
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 N
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 Y
070 O010200 N
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 1721041
<PAGE> PAGE 13
071 B000200 1787697
071 C000200 4617102
071 D000200 37
072 A000200 12
072 B000200 15461
072 C000200 37505
072 D000200 0
072 E000200 0
072 F000200 26463
072 G000200 0
072 H000200 0
072 I000200 7040
072 J000200 175
072 K000200 0
072 L000200 0
072 M000200 430
072 N000200 272
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 38
072 S000200 14
072 T000200 3329
072 U000200 0
072 V000200 2052
072 W000200 62
072 X000200 39875
072 Y000200 0
072 Z000200 13091
072AA000200 349982
072BB000200 0
072CC010200 1037237
072CC020200 0
072DD010200 19658
072DD020200 495
072EE000200 371664
073 A010200 0.1100
073 A020200 0.0500
073 B000200 1.8200
073 C000200 0.0000
074 A000200 1
074 B000200 198202
074 C000200 0
074 D000200 0
074 E000200 0
074 F000200 4995938
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 24215
074 K000200 0
<PAGE> PAGE 14
074 L000200 9854
074 M000200 507221
074 N000200 5735431
074 O000200 44469
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 515155
074 S000200 0
074 T000200 5175807
074 U010200 183673
074 U020200 29078
074 V010200 24.36
074 V020200 0.00
074 W000200 0.0000
074 X000200 562476
074 Y000200 0
075 A000200 0
075 B000200 4793066
076 000200 0.00
012 A000301 PFS SHAREHOLDERS SERVICES
012 B000301 84-0000000
012 C010301 DULUTH
012 C020301 GA
012 C030301 30099
015 A000301 PNC BANK
015 B000301 C
015 C010301 PHILADELPHIA
015 C020301 PA
015 C030301 09103
015 E010301 X
028 A010300 19378
028 A020300 0
028 A030300 0
028 A040300 21055
028 B010300 18344
028 B020300 976
028 B030300 0
028 B040300 20089
028 C010300 17658
028 C020300 0
028 C030300 0
028 C040300 20917
028 D010300 15333
028 D020300 0
028 D030300 0
028 D040300 19179
028 E010300 16338
028 E020300 948
<PAGE> PAGE 15
028 E030300 0
028 E040300 16981
028 F010300 14491
028 F020300 0
028 F030300 0
028 F040300 15318
028 G010300 101542
028 G020300 1924
028 G030300 0
028 G040300 113539
028 H000300 59499
029 000300 Y
030 A000300 4065
030 B000300 8.50
030 C000300 0.00
031 A000300 4065
031 B000300 0
032 000300 0
033 000300 0
034 000300 Y
035 000300 639
036 A000300 Y
036 B000300 0
037 000300 N
038 000300 0
039 000300 N
040 000300 Y
041 000300 Y
042 A000300 0
042 B000300 0
042 C000300 0
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 2147
044 000300 0
045 000300 Y
046 000300 Y
047 000300 Y
048 000300 0.000
048 A010300 1000000
048 A020300 0.650
048 B010300 1000000
048 B020300 0.600
048 C010300 1000000
048 C020300 0.550
048 D010300 1000000
048 D020300 0.500
048 E010300 1000000
<PAGE> PAGE 16
048 E020300 0.450
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 4000000
048 K020300 0.400
062 A000300 N
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 0.0
066 A000300 Y
066 E000300 Y
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
<PAGE> PAGE 17
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 Y
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 N
070 L020300 N
070 M010300 Y
070 M020300 N
070 N010300 Y
070 N020300 Y
070 O010300 Y
070 O020300 Y
070 P010300 Y
070 P020300 Y
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 778786
071 B000300 870392
071 C000300 1472375
071 D000300 53
072 A000300 12
072 B000300 1114
072 C000300 17704
072 D000300 0
072 E000300 0
072 F000300 9381
072 G000300 0
072 H000300 0
072 I000300 2424
072 J000300 64
072 K000300 0
072 L000300 348
072 M000300 104
072 N000300 100
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 28
072 S000300 5
072 T000300 2147
072 U000300 0
072 V000300 0
072 W000300 77
<PAGE> PAGE 18
072 X000300 14678
072 Y000300 0
072 Z000300 4140
072AA000300 242433
072BB000300 0
072CC010300 17882
072CC020300 0
072DD010300 198
072DD020300 3943
072EE000300 56052
073 A010300 0.0300
073 A020300 0.0000
073 B000300 0.7800
073 C000300 0.0000
074 A000300 1
074 B000300 5959
074 C000300 0
074 D000300 0
074 E000300 0
074 F000300 1505774
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 900
074 K000300 0
074 L000300 1267
074 M000300 128621
074 N000300 1642522
074 O000300 1229
074 P000300 1092
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 129507
074 S000300 0
074 T000300 1510694
074 U010300 52501
074 U020300 18310
074 V010300 21.36
074 V020300 0.00
074 W000300 0.0000
074 X000300 140229
074 Y000300 0
075 A000300 0
075 B000300 1472375
076 000300 0.00
012 A000401 PFS SHAREHOLDERS SERVICES
012 B000401 84-000000
012 C010401 DULUTH
012 C020401 GA
<PAGE> PAGE 19
012 C030401 30099
015 A000401 CHASE MANHATTAN BANK
015 B000401 C
015 C010401 BROOKLYN
015 C020401 NY
015 C030401 11245
015 E010401 X
028 A010400 2656
028 A020400 0
028 A030400 0
028 A040400 747
028 B010400 1821
028 B020400 0
028 B030400 0
028 B040400 649
028 C010400 1556
028 C020400 0
028 C030400 0
028 C040400 759
028 D010400 1978
028 D020400 0
028 D030400 0
028 D040400 721
028 E010400 2597
028 E020400 0
028 E030400 0
028 E040400 852
028 F010400 3327
028 F020400 0
028 F030400 0
028 F040400 765
028 G010400 13935
028 G020400 0
028 G030400 0
028 G040400 4493
028 H000400 5515
029 000400 Y
030 A000400 221
030 B000400 9.00
030 C000400 5.00
031 A000400 221
031 B000400 0
032 000400 0
033 000400 0
034 000400 Y
035 000400 68
036 A000400 Y
036 B000400 0
037 000400 N
038 000400 0
039 000400 N
<PAGE> PAGE 20
040 000400 Y
041 000400 Y
042 A000400 0
042 B000400 0
042 C000400 0
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 322
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 1.000
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
048 K020400 0.000
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 N
055 A000400 N
055 B000400 N
056 000400 N
057 000400 N
058 A000400 N
059 000400 N
060 A000400 Y
060 B000400 Y
<PAGE> PAGE 21
061 000400 1
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 E000400 Y
067 000400 N
068 A000400 N
068 B000400 Y
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
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 Y
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 N
<PAGE> PAGE 22
070 M010400 Y
070 M020400 N
070 N010400 Y
070 N020400 Y
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 37003
071 B000400 27118
071 C000400 54675
071 D000400 50
072 A000400 12
072 B000400 19
072 C000400 255
072 D000400 0
072 E000400 0
072 F000400 546
072 G000400 0
072 H000400 0
072 I000400 212
072 J000400 27
072 K000400 0
072 L000400 17
072 M000400 13
072 N000400 110
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 28
072 S000400 28
072 T000400 322
072 U000400 4
072 V000400 0
072 W000400 6
072 X000400 1313
072 Y000400 0
072 Z000400 -1039
072AA000400 3033
072BB000400 0
072CC010400 35978
072CC020400 0
072DD010400 0
072DD020400 0
072EE000400 0
073 A010400 0.0000
073 A020400 0.0000
<PAGE> PAGE 23
073 B000400 0.0000
073 C000400 0.0000
074 A000400 38
074 B000400 1404
074 C000400 0
074 D000400 0
074 E000400 0
074 F000400 80849
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 2002
074 K000400 0
074 L000400 0
074 M000400 527
074 N000400 84820
074 O000400 1834
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 230
074 S000400 0
074 T000400 82756
074 U010400 1169
074 U020400 1442
074 V010400 32.24
074 V020400 0.00
074 W000400 0.0000
074 X000400 17213
074 Y000400 0
075 A000400 0
075 B000400 54870
076 000400 0.00
012 A000501 PFS SHAREHOLDERS SERVICES
012 B000501 84-0000000
012 C010501 DULUTH
012 C020501 GA
012 C030501 30099
015 A000501 PNC BANK
015 B000501 C
015 C010501 PHILADELPHIA
015 C020501 PA
015 C030501 09103
015 E010501 X
028 A010500 5106
028 A020500 1091
028 A030500 0
028 A040500 7362
028 B010500 4962
<PAGE> PAGE 24
028 B020500 1126
028 B030500 0
028 B040500 7833
028 C010500 3067
028 C020500 1032
028 C030500 0
028 C040500 7697
028 D010500 2803
028 D020500 873
028 D030500 0
028 D040500 7344
028 E010500 2507
028 E020500 841
028 E030500 0
028 E040500 6406
028 F010500 2402
028 F020500 981
028 F030500 0
028 F040500 5591
028 G010500 20847
028 G020500 5944
028 G030500 0
028 G040500 42233
028 H000500 15173
029 000500 Y
030 A000500 541
030 B000500 6.75
030 C000500 0.00
031 A000500 541
031 B000500 0
032 000500 0
033 000500 0
034 000500 Y
035 000500 113
036 A000500 Y
036 B000500 0
037 000500 N
038 000500 0
039 000500 N
040 000500 Y
041 000500 Y
042 A000500 0
042 B000500 0
042 C000500 0
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 207
044 000500 0
<PAGE> PAGE 25
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 1000000
048 A020500 0.600
048 B010500 1000000
048 B020500 0.550
048 C010500 1000000
048 C020500 0.500
048 D010500 1000000
048 D020500 0.450
048 E010500 1000000
048 E020500 0.400
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 5000000
048 K020500 0.350
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 -4.7
062 M000500 14.3
062 N000500 90.4
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 12.0
064 A000500 N
064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
<PAGE> PAGE 26
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 Y
070 C010500 Y
070 C020500 Y
070 D010500 Y
070 D020500 Y
070 E010500 Y
070 E020500 Y
070 F010500 Y
070 F020500 Y
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 N
070 K020500 N
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 N
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 449092
071 B000500 450175
071 C000500 223401
071 D000500 201
072 A000500 12
072 B000500 13726
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 1321
072 G000500 0
072 H000500 0
072 I000500 530
<PAGE> PAGE 27
072 J000500 22
072 K000500 0
072 L000500 0
072 M000500 16
072 N000500 54
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 22
072 S000500 8
072 T000500 207
072 U000500 0
072 V000500 50
072 W000500 11
072 X000500 2241
072 Y000500 0
072 Z000500 11485
072AA000500 0
072BB000500 14930
072CC010500 0
072CC020500 4188
072DD010500 9856
072DD020500 1712
072EE000500 0
073 A010500 0.5400
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0500
074 A000500 0
074 B000500 0
074 C000500 0
074 D000500 209381
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 28034
074 K000500 0
074 L000500 918
074 M000500 326
074 N000500 238659
074 O000500 28667
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 10089
074 S000500 0
074 T000500 199903
<PAGE> PAGE 28
074 U010500 16416
074 U020500 4112
074 V010500 9.74
074 V020500 0.00
074 W000500 0.0000
074 X000500 20858
074 Y000500 28602
075 A000500 0
075 B000500 221664
076 000500 0.00
012 A000601 PFS SHAREHOLDERS SERVICES
012 B000601 84-0000000
012 C010601 DULUTH
012 C020601 GA
012 C030601 30099
015 A000601 PNC BANK
015 B000601 C
015 C010601 PHILADELPHIA
015 C020601 PA
015 C030601 09103
015 E010601 X
028 A010600 5253
028 A020600 495
028 A030600 0
028 A040600 3095
028 B010600 3000
028 B020600 495
028 B030600 0
028 B040600 3632
028 C010600 3297
028 C020600 480
028 C030600 0
028 C040600 3441
028 D010600 6245
028 D020600 517
028 D030600 0
028 D040600 3152
028 E010600 2114
028 E020600 500
028 E030600 0
028 E040600 5201
028 F010600 1493
028 F020600 482
028 F030600 0
028 F040600 3372
028 G010600 21402
028 G020600 2969
028 G030600 0
028 G040600 21893
028 H000600 18271
029 000600 Y
<PAGE> PAGE 29
030 A000600 667
030 B000600 4.75
030 C000600 0.00
031 A000600 667
031 B000600 0
032 000600 0
033 000600 0
034 000600 Y
035 000600 56
036 A000600 Y
036 B000600 0
037 000600 N
038 000600 0
039 000600 N
040 000600 Y
041 000600 Y
042 A000600 0
042 B000600 0
042 C000600 0
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 139
044 000600 0
045 000600 Y
046 000600 Y
047 000600 Y
048 000600 0.000
048 A010600 1000000
048 A020600 0.600
048 B010600 1000000
048 B020600 0.550
048 C010600 1000000
048 C020600 0.500
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 3000000
<PAGE> PAGE 30
048 K020600 0.450
055 A000600 N
055 B000600 N
056 000600 N
057 000600 N
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 0
062 A000600 Y
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.2
062 M000600 0.0
062 N000600 0.0
062 O000600 99.8
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 17.9
064 A000600 Y
064 B000600 N
066 A000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 Y
070 G020600 N
<PAGE> PAGE 31
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 N
070 K020600 N
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 N
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 62283
071 B000600 45176
071 C000600 119119
071 D000600 38
072 A000600 12
072 B000600 6880
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 720
072 G000600 0
072 H000600 0
072 I000600 202
072 J000600 10
072 K000600 0
072 L000600 0
072 M000600 16
072 N000600 81
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 22
072 S000600 14
072 T000600 139
072 U000600 0
072 V000600 37
072 W000600 33
072 X000600 1274
072 Y000600 0
<PAGE> PAGE 32
072 Z000600 5606
072AA000600 0
072BB000600 524
072CC010600 0
072CC020600 10787
072DD010600 4304
072DD020600 1597
072EE000600 1847
073 A010600 0.6900
073 A020600 0.0000
073 B000600 0.2300
073 C000600 0.0000
074 A000600 324
074 B000600 0
074 C000600 0
074 D000600 116927
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 1975
074 M000600 302
074 N000600 119528
074 O000600 1956
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 449
074 S000600 0
074 T000600 117123
074 U010600 5798
074 U020600 3400
074 V010600 12.90
074 V020600 0.00
074 W000600 0.0000
074 X000600 11438
074 Y000600 6302
075 A000600 0
075 B000600 120255
076 000600 0.00
012 A000701 PFS SHAREHOLDERS SERVICES
012 B000701 84-0000000
012 C010701 DULUTH
012 C020701 GA
012 C030701 30099
028 A010700 5423
<PAGE> PAGE 33
028 A020700 0
028 A030700 0
028 A040700 834
028 B010700 4886
028 B020700 0
028 B030700 0
028 B040700 473
028 C010700 3830
028 C020700 0
028 C030700 0
028 C040700 440
028 D010700 3393
028 D020700 0
028 D030700 0
028 D040700 1096
028 E010700 2752
028 E020700 0
028 E030700 0
028 E040700 172
028 F010700 2406
028 F020700 0
028 F030700 0
028 F040700 551
028 G010700 22690
028 G020700 0
028 G030700 0
028 G040700 3566
028 H000700 9259
029 000700 Y
030 A000700 201
030 B000700 8.50
030 C000700 0.00
031 A000700 201
031 B000700 0
032 000700 0
033 000700 0
034 000700 Y
035 000700 7
036 A000700 Y
036 B000700 0
037 000700 N
038 000700 0
039 000700 N
040 000700 Y
041 000700 Y
042 A000700 0
042 B000700 0
042 C000700 0
042 D000700 0
042 E000700 0
042 F000700 0
<PAGE> PAGE 34
042 G000700 0
042 H000700 0
043 000700 67
044 000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.750
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
048 C010700 0
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 Y
053 A000700 Y
053 B000700 Y
053 C000700 N
054 A000700 N
054 B000700 N
054 C000700 N
054 D000700 N
054 E000700 N
054 F000700 N
054 G000700 N
054 H000700 N
054 I000700 N
054 J000700 N
054 K000700 N
054 L000700 N
054 M000700 N
054 N000700 N
<PAGE> PAGE 35
054 O000700 N
055 A000700 N
055 B000700 N
056 000700 N
057 000700 N
058 A000700 N
059 000700 N
060 A000700 Y
060 B000700 Y
061 000700 25
062 A000700 N
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 0.0
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 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 0
063 B000700 0.0
066 A000700 Y
066 C000700 Y
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 Y
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 Y
070 G010700 Y
070 G020700 N
070 H010700 Y
<PAGE> PAGE 36
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 N
070 K020700 N
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 N
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 28870
071 B000700 6450
071 C000700 13650
071 D000700 47
072 A000700 8
072 B000700 93
072 C000700 61
072 D000700 0
072 E000700 0
072 F000700 74
072 G000700 0
072 H000700 0
072 I000700 36
072 J000700 29
072 K000700 0
072 L000700 0
072 M000700 0
072 N000700 1
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 10
072 S000700 16
072 T000700 67
072 U000700 0
072 V000700 14
072 W000700 6
072 X000700 253
072 Y000700 63
072 Z000700 -36
<PAGE> PAGE 37
072AA000700 0
072BB000700 914
072CC010700 1633
072CC020700 0
072DD010700 0
072DD020700 0
072EE000700 0
073 A010700 0.0000
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 1
074 B000700 5104
074 C000700 0
074 D000700 0
074 E000700 0
074 F000700 23089
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 4
074 K000700 0
074 L000700 170
074 M000700 130
074 N000700 28498
074 O000700 551
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 57
074 S000700 0
074 T000700 27890
074 U010700 62
074 U020700 2266
074 V010700 12.03
074 V020700 0.00
074 W000700 0.0000
074 X000700 7131
074 Y000700 777
075 A000700 0
075 B000700 15913
076 000700 0.00
012 A000801 SMITH BARNEY PRIVATE TRUST COMPANY
012 B000801 84-0000000
012 C010801 NEW YORK
012 C020801 NY
012 C030801 10013
012 A000802 PHPC GLOBAL FUND SERVICES
012 B000802 84-0000000
<PAGE> PAGE 38
012 C010802 PROVIDENCE
012 C020802 RI
012 C030802 02940
012 C040802 9699
015 A000801 PNC BANK N.A.
015 B000801 C
015 C010801 PHILADELPHIA
015 C020801 PA
015 C030801 19103
015 E010801 X
028 A010800 0
028 A020800 0
028 A030800 0
028 A040800 0
028 B010800 0
028 B020800 0
028 B030800 0
028 B040800 0
028 C010800 0
028 C020800 0
028 C030800 0
028 C040800 0
028 D010800 0
028 D020800 0
028 D030800 0
028 D040800 0
028 E010800 5064
028 E020800 0
028 E030800 0
028 E040800 63
028 F010800 82
028 F020800 0
028 F030800 0
028 F040800 146
028 G010800 5146
028 G020800 0
028 G030800 0
028 G040800 209
028 H000800 0
029 000800 N
030 A000800 0
030 B000800 0.00
030 C000800 0.00
031 A000800 0
031 B000800 0
032 000800 0
033 000800 0
034 000800 N
035 000800 0
036 B000800 0
037 000800 N
<PAGE> PAGE 39
038 000800 0
039 000800 N
040 000800 N
041 000800 N
042 A000800 0
042 B000800 0
042 C000800 0
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
043 000800 0
044 000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.250
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
055 A000800 N
055 B000800 N
056 000800 N
057 000800 N
061 000800 0
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
<PAGE> PAGE 40
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 0.0
066 A000800 Y
066 D000800 Y
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 Y
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 N
070 J020800 N
070 K010800 N
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 N
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 N
<PAGE> PAGE 41
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 4777
071 B000800 0
071 C000800 4919
071 D000800 0
072 A000800 2
072 B000800 29
072 C000800 1
072 D000800 0
072 E000800 0
072 F000800 4
072 G000800 0
072 H000800 0
072 I000800 2
072 J000800 2
072 K000800 0
072 L000800 3
072 M000800 0
072 N000800 2
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 8
072 S000800 4
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 1
072 X000800 26
072 Y000800 20
072 Z000800 24
072AA000800 0
072BB000800 203
072CC010800 143
072CC020800 0
072DD010800 0
072DD020800 0
072EE000800 0
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 145
074 B000800 0
074 C000800 0
074 D000800 0
074 E000800 0
<PAGE> PAGE 42
074 F000800 4919
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 17
074 M000800 1
074 N000800 5082
074 O000800 79
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 40
074 S000800 0
074 T000800 4963
074 U010800 500
074 U020800 0
074 V010800 9.92
074 V020800 0.00
074 W000800 0.0000
074 X000800 3
074 Y000800 0
075 A000800 0
075 B000800 4963
076 000800 0.00
012 A000901 SMITH BARNEY PRIVATE TRUST COMPANY
012 B000901 84-0000000
012 C010901 NEW YORK
012 C020901 NY
012 C030901 10013
012 A000902 PFPC GLOBAL FUND SERVICES
012 B000902 84-0000000
012 C010902 PROVIDENCE
012 C020902 RI
012 C030902 02940
012 C040902 9699
015 A000901 PNC BANK N.A.
015 B000901 C
015 C010901 PHILADELPHIA
015 C020901 PA
015 C030901 19103
015 E010901 X
028 A010900 0
028 A020900 0
028 A030900 0
028 A040900 0
028 B010900 0
028 B020900 0
<PAGE> PAGE 43
028 B030900 0
028 B040900 0
028 C010900 0
028 C020900 0
028 C030900 0
028 C040900 0
028 D010900 0
028 D020900 0
028 D030900 0
028 D040900 0
028 E010900 3063
028 E020900 0
028 E030900 0
028 E040900 62
028 F010900 89
028 F020900 0
028 F030900 0
028 F040900 90
028 G010900 3152
028 G020900 0
028 G030900 0
028 G040900 152
028 H000900 0
029 000900 N
030 A000900 0
030 B000900 0.00
030 C000900 0.00
031 A000900 0
031 B000900 0
032 000900 0
033 000900 0
034 000900 N
035 000900 0
036 B000900 0
037 000900 N
038 000900 0
039 000900 N
040 000900 N
041 000900 N
042 A000900 0
042 B000900 0
042 C000900 0
042 D000900 0
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 0
044 000900 0
045 000900 Y
046 000900 N
<PAGE> PAGE 44
047 000900 Y
048 000900 0.750
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 Y
066 D000900 N
066 E000900 N
066 F000900 N
066 G000900 N
<PAGE> PAGE 45
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 Y
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 Y
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 N
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 Y
070 Q020900 N
070 R010900 Y
070 R020900 N
071 A000900 2886
071 B000900 213
071 C000900 2702
071 D000900 8
072 A000900 2
072 B000900 4
072 C000900 3
072 D000900 0
072 E000900 0
072 F000900 3
072 G000900 0
<PAGE> PAGE 46
072 H000900 0
072 I000900 2
072 J000900 1
072 K000900 0
072 L000900 0
072 M000900 0
072 N000900 1
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 6
072 S000900 5
072 T000900 0
072 U000900 0
072 V000900 1
072 W000900 0
072 X000900 19
072 Y000900 16
072 Z000900 4
072AA000900 0
072BB000900 66
072CC010900 94
072CC020900 0
072DD010900 0
072DD020900 0
072EE000900 0
073 A010900 0.0000
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 13
074 B000900 367
074 C000900 0
074 D000900 0
074 E000900 0
074 F000900 2703
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 1
074 K000900 0
074 L000900 18
074 M000900 3
074 N000900 3105
074 O000900 38
074 P000900 0
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 35
<PAGE> PAGE 47
074 S000900 0
074 T000900 3032
074 U010900 300
074 U020900 0
074 V010900 10.11
074 V020900 0.00
074 W000900 0.0000
074 X000900 3
074 Y000900 60
075 A000900 0
075 B000900 2899
076 000900 0.00
012 A001001 SMITH BARNEY PRIVATE TRUST COMPANY
012 B001001 84-0000000
012 C011001 NEW YORK
012 C021001 NY
012 C031001 10013
012 A001002 PFPC GLOBAL FUND SERVICES
012 B001002 84-0000000
012 C011002 PROVIDENCE
012 C021002 RI
012 C031002 02940
012 C041002 9699
015 A001001 PNC BANK N.A.
015 B001001 C
015 C011001 PHILADELPHIA
015 C021001 PA
015 C031001 19103
015 E011001 X
028 A011000 0
028 A021000 0
028 A031000 0
028 A041000 0
028 B011000 0
028 B021000 0
028 B031000 0
028 B041000 0
028 C011000 0
028 C021000 0
028 C031000 0
028 C041000 0
028 D011000 0
028 D021000 0
028 D031000 0
028 D041000 0
028 E011000 5074
028 E021000 0
028 E031000 0
028 E041000 68
028 F011000 176
028 F021000 0
<PAGE> PAGE 48
028 F031000 0
028 F041000 162
028 G011000 5250
028 G021000 0
028 G031000 0
028 G041000 230
028 H001000 0
029 001000 N
030 A001000 0
030 B001000 0.00
030 C001000 0.00
031 A001000 0
031 B001000 0
032 001000 0
033 001000 0
034 001000 N
035 001000 0
036 B001000 0
037 001000 N
038 001000 0
039 001000 N
040 001000 N
041 001000 N
042 A001000 0
042 B001000 0
042 C001000 0
042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 0
044 001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.750
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
<PAGE> PAGE 49
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 0.0
066 A001000 Y
066 C001000 Y
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 N
<PAGE> PAGE 50
070 I021000 N
070 J011000 N
070 J021000 N
070 K011000 N
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 N
070 M021000 N
070 N011000 N
070 N021000 N
070 O011000 N
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 4979
071 B001000 288
071 C001000 4757
071 D001000 6
072 A001000 2
072 B001000 5
072 C001000 5
072 D001000 0
072 E001000 0
072 F001000 5
072 G001000 0
072 H001000 0
072 I001000 8
072 J001000 2
072 K001000 0
072 L001000 4
072 M001000 0
072 N001000 1
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 10
072 S001000 0
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 1
072 X001000 31
072 Y001000 25
072 Z001000 4
072AA001000 0
072BB001000 4
<PAGE> PAGE 51
072CC011000 254
072CC021000 0
072DD011000 0
072DD021000 0
072EE001000 0
073 A011000 0.0000
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 0
074 B001000 373
074 C001000 0
074 D001000 0
074 E001000 0
074 F001000 4940
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 51
074 K001000 0
074 L001000 46
074 M001000 0
074 N001000 5410
074 O001000 102
074 P001000 0
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 34
074 S001000 0
074 T001000 5274
074 U011000 502
074 U021000 0
074 V011000 10.51
074 V021000 0.00
074 W001000 0.0000
074 X001000 3
074 Y001000 0
075 A001000 0
075 B001000 4974
076 001000 0.00
012 A001101 SMITH BARNEY PRIVATE TRUST COMPANY
012 B001101 84-0000000
012 C011101 NEW YORK
012 C021101 NY
012 C031101 10013
012 A001102 PFPC GLOBAL FUND SERVICES
012 B001102 84-0000000
012 C011102 PROVIDENCE
012 C021102 RI
<PAGE> PAGE 52
012 C031102 02940
012 C041102 9699
015 A001101 PNC BANK N.A.
015 B001101 C
015 C011101 PHILADELPHIA
015 C021101 PA
015 C031101 19103
015 E011101 X
028 A011100 0
028 A021100 0
028 A031100 0
028 A041100 0
028 B011100 0
028 B021100 0
028 B031100 0
028 B041100 0
028 C011100 0
028 C021100 0
028 C031100 0
028 C041100 0
028 D011100 0
028 D021100 0
028 D031100 0
028 D041100 0
028 E011100 3041
028 E021100 0
028 E031100 0
028 E041100 35
028 F011100 160
028 F021100 0
028 F031100 0
028 F041100 151
028 G011100 3201
028 G021100 0
028 G031100 0
028 G041100 186
028 H001100 0
029 001100 N
030 A001100 0
030 B001100 0.00
030 C001100 0.00
031 A001100 0
031 B001100 0
032 001100 0
033 001100 0
034 001100 N
035 001100 0
036 B001100 0
037 001100 N
038 001100 0
039 001100 N
<PAGE> PAGE 53
040 001100 N
042 A001100 0
042 B001100 0
042 C001100 0
042 D001100 0
042 E001100 0
042 F001100 0
042 G001100 0
042 H001100 0
043 001100 0
044 001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.750
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 Y
053 B001100 N
053 C001100 N
055 A001100 N
055 B001100 N
056 001100 N
057 001100 N
058 A001100 Y
058 B001100 Y
058 C001100 Y
<PAGE> PAGE 54
058 D001100 Y
058 E001100 Y
059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 0
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 0
063 B001100 0.0
066 A001100 Y
066 E001100 Y
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 Y
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 Y
070 I021100 N
070 J011100 Y
<PAGE> PAGE 55
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 Y
070 Q011100 N
070 Q021100 N
070 R011100 Y
070 R021100 N
071 A001100 3007
071 B001100 29
071 C001100 2932
071 D001100 1
072 A001100 2
072 B001100 2
072 C001100 4
072 D001100 0
072 E001100 0
072 F001100 3
072 G001100 0
072 H001100 0
072 I001100 1
072 J001100 0
072 K001100 0
072 L001100 4
072 M001100 0
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 10
072 S001100 0
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 1
072 X001100 19
072 Y001100 15
072 Z001100 2
072AA001100 0
072BB001100 2
072CC011100 29
072CC021100 0
<PAGE> PAGE 56
072DD011100 0
072DD021100 0
072EE001100 0
073 A011100 0.0000
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 32
074 B001100 0
074 C001100 0
074 D001100 0
074 E001100 20
074 F001100 2986
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 14
074 L001100 17
074 M001100 0
074 N001100 3069
074 O001100 0
074 P001100 0
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 24
074 S001100 0
074 T001100 3045
074 U011100 301
074 U021100 0
074 V011100 10.10
074 V021100 0.00
074 W001100 0.0000
074 X001100 1
074 Y001100 0
075 A001100 0
075 B001100 2915
076 001100 0.00
012 A001201 SMITH BARNEY PRIVATE TRUST COMPANY
012 B001201 84-0000000
012 C011201 NEW YORK
012 C021201 NY
012 C031201 10013
012 A001202 PFPC GLOBAL FUND SERVICES
012 B001202 84-0000000
012 C011202 PROVIDENCE
012 C021202 RI
012 C031202 02940
012 C041202 9699
<PAGE> PAGE 57
015 A001201 PNC BANK N.A.
015 B001201 C
015 C011201 PHILADELPHIA
015 C021201 PA
015 C031201 19103
015 E011201 X
028 A011200 0
028 A021200 0
028 A031200 0
028 A041200 0
028 B011200 0
028 B021200 0
028 B031200 0
028 B041200 0
028 C011200 0
028 C021200 0
028 C031200 0
028 C041200 0
028 D011200 0
028 D021200 0
028 D031200 0
028 D041200 0
028 E011200 5000
028 E021200 0
028 E031200 0
028 E041200 31
028 F011200 31
028 F021200 0
028 F031200 0
028 F041200 0
028 G011200 5031
028 G021200 0
028 G031200 0
028 G041200 31
028 H001200 0
029 001200 N
030 A001200 0
030 B001200 0.00
030 C001200 0.00
031 A001200 0
031 B001200 0
032 001200 0
033 001200 0
034 001200 N
035 001200 0
036 B001200 0
037 001200 N
038 001200 0
039 001200 N
040 001200 N
042 A001200 0
<PAGE> PAGE 58
042 B001200 0
042 C001200 0
042 D001200 0
042 E001200 0
042 F001200 0
042 G001200 0
042 H001200 0
043 001200 0
044 001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.600
048 A011200 0
048 A021200 0.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
049 001200 N
050 001200 N
051 001200 N
052 001200 N
053 A001200 N
055 A001200 N
055 B001200 N
056 001200 N
057 001200 N
058 A001200 N
059 001200 N
060 A001200 N
060 B001200 N
061 001200 0
062 A001200 Y
062 B001200 0.0
<PAGE> PAGE 59
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 100.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
063 A001200 0
063 B001200 9.0
064 A001200 N
064 B001200 N
066 A001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 Y
070 B011200 N
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 N
070 J021200 N
070 K011200 N
070 K021200 N
070 L011200 N
070 L021200 N
070 M011200 N
070 M021200 N
<PAGE> PAGE 60
070 N011200 N
070 N021200 N
070 O011200 N
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 4956
071 B001200 0
071 C001200 2498
071 D001200 0
072 A001200 2
072 B001200 32
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 4
072 G001200 0
072 H001200 0
072 I001200 1
072 J001200 1
072 K001200 0
072 L001200 2
072 M001200 0
072 N001200 3
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 10
072 S001200 1
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 1
072 X001200 23
072 Y001200 18
072 Z001200 27
072AA001200 0
072BB001200 0
072CC011200 40
072CC021200 0
072DD011200 0
072DD021200 0
072EE001200 0
073 A011200 0.0000
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
<PAGE> PAGE 61
074 A001200 18
074 B001200 0
074 C001200 0
074 D001200 4996
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 15
074 L001200 62
074 M001200 0
074 N001200 5092
074 O001200 0
074 P001200 0
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 25
074 S001200 0
074 T001200 5067
074 U011200 500
074 U021200 0
074 V011200 10.13
074 V021200 0.00
074 W001200 0.0000
074 X001200 0
074 Y001200 0
075 A001200 0
075 B001200 5015
076 001200 0.00
012 A001301 SMITH BARNEY PRIVATE TRUST COMPANY
012 B001301 84-0000000
012 C011301 NEW YORK
012 C021301 NY
012 C031301 10013
012 A001302 PFPC GLOBAL FUND SERVICES
012 B001302 84-0000000
012 C011302 PROVIDENCE
012 C021302 RI
012 C031302 02940
012 C041302 9699
015 A001301 PNC BANK N.A.
015 B001301 C
015 C011301 PHILADELPHIA
015 C021301 PA
015 C031301 19103
015 E011301 X
012 A001401 SMITH BARNEY PRIVATE TRUST COMPANY
<PAGE> PAGE 62
012 B001401 84-0000000
012 C011401 NEW YORK
012 C021401 NY
012 C031401 10013
012 A001402 PFPC GLOBAL FUND SERVICES
012 B001402 84-0000000
012 C011402 PROVIDENCE
012 C021402 RI
012 C031402 02940
012 C041402 9699
015 A001401 PNC BANK N.A.
015 B001401 C
015 C011401 PHILADELPHIA
015 C021401 PA
015 C031401 19103
015 E011401 X
SIGNATURE PAUL BROOK
TITLE CONTROLLER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810271
<NAME> CONCERT INVESTMENT SERIES
<SERIES>
<NUMBER> 1
<NAME> EMERGING GROWTH FUND. CLASS 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 279,506,602
<INVESTMENTS-AT-VALUE> 279,099,073
<RECEIVABLES> 748,811
<ASSETS-OTHER> 42,363,009
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 322,210,893
<PAYABLE-FOR-SECURITIES> 3,127,377
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 43,163,373
<TOTAL-LIABILITIES> 46,290,750
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 201,394,617
<SHARES-COMMON-STOCK> 364,678
<SHARES-COMMON-PRIOR> 359,359
<ACCUMULATED-NII-CURRENT> (5,951)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 75,021,271
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (489,794)
<NET-ASSETS> 275,920,143
<DIVIDEND-INCOME> 889,954
<INTEREST-INCOME> 806,399
<OTHER-INCOME> 0
<EXPENSES-NET> 4,752,458
<NET-INVESTMENT-INCOME> (3,056,105)
<REALIZED-GAINS-CURRENT> 78,109,456
<APPREC-INCREASE-CURRENT> (7,787,875)
<NET-CHANGE-FROM-OPS> 67,265,476
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 8,251,403
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 84,989
<NUMBER-OF-SHARES-REDEEMED> 104,166
<SHARES-REINVESTED> 24,496
<NET-CHANGE-IN-ASSETS> 69,456,770
<ACCUMULATED-NII-PRIOR> (13,984)
<ACCUMULATED-GAINS-PRIOR> 16,220,100
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,632,814
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,752,458
<AVERAGE-NET-ASSETS> 128,459,221
<PER-SHARE-NAV-BEGIN> 20.28
<PER-SHARE-NII> (0.13)
<PER-SHARE-GAIN-APPREC> 06.71
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 01.53
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.33
<EXPENSE-RATIO> 01.25
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810271
<NAME> CONCERT INVESTMENT SERIES
<SERIES>
<NUMBER> 1
<NAME> EMERGING GROWTH FUND. CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 279,506,602
<INVESTMENTS-AT-VALUE> 279,099,073
<RECEIVABLES> 748,811
<ASSETS-OTHER> 42,363,009
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 322,210,893
<PAYABLE-FOR-SECURITIES> 3,127,377
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 43,163,373
<TOTAL-LIABILITIES> 46,290,750
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 201,394,617
<SHARES-COMMON-STOCK> 5,492,107
<SHARES-COMMON-PRIOR> 5,348,975
<ACCUMULATED-NII-CURRENT> (5,951)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 75,021,271
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (489,794)
<NET-ASSETS> 275,920,143
<DIVIDEND-INCOME> 889,954
<INTEREST-INCOME> 806,399
<OTHER-INCOME> 0
<EXPENSES-NET> 4,752,458
<NET-INVESTMENT-INCOME> (3,056,105)
<REALIZED-GAINS-CURRENT> 78,109,456
<APPREC-INCREASE-CURRENT> (7,787,875)
<NET-CHANGE-FROM-OPS> 67,265,476
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 7,273,918
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,355,950
<NUMBER-OF-SHARES-REDEEMED> 1,582,836
<SHARES-REINVESTED> 370,018
<NET-CHANGE-IN-ASSETS> 69,456,770
<ACCUMULATED-NII-PRIOR> (13,984)
<ACCUMULATED-GAINS-PRIOR> 16,220,100
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,632,814
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,752,458
<AVERAGE-NET-ASSETS> 115,082,072
<PER-SHARE-NAV-BEGIN> 20.15
<PER-SHARE-NII> (0.20)
<PER-SHARE-GAIN-APPREC> 06.66
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 01.53
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.08
<EXPENSE-RATIO> 01.55
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810271
<NAME> CONCERT INVESTMENT SERIES
<SERIES>
<NUMBER> 1
<NAME> EMERGING GROWTH FUND. CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 279,506,602
<INVESTMENTS-AT-VALUE> 279,099,073
<RECEIVABLES> 748,811
<ASSETS-OTHER> 42,363,009
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 322,210,893
<PAYABLE-FOR-SECURITIES> 3,127,377
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 43,163,373
<TOTAL-LIABILITIES> 46,290,750
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 201,394,617
<SHARES-COMMON-STOCK> 5,337,936
<SHARES-COMMON-PRIOR> 4,663,477
<ACCUMULATED-NII-CURRENT> (5,951)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 75,021,271
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (489,794)
<NET-ASSETS> 275,920,143
<DIVIDEND-INCOME> 889,954
<INTEREST-INCOME> 806,399
<OTHER-INCOME> 0
<EXPENSES-NET> 4,752,458
<NET-INVESTMENT-INCOME> (3,056,105)
<REALIZED-GAINS-CURRENT> 78,109,456
<APPREC-INCREASE-CURRENT> (7,787,875)
<NET-CHANGE-FROM-OPS> 67,265,476
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 550,198
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,475,626
<NUMBER-OF-SHARES-REDEEMED> 1,137,767
<SHARES-REINVESTED> 336,600
<NET-CHANGE-IN-ASSETS> 69,456,770
<ACCUMULATED-NII-PRIOR> (13,984)
<ACCUMULATED-GAINS-PRIOR> 16,220,100
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,632,814
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,752,458
<AVERAGE-NET-ASSETS> 8,667,542
<PER-SHARE-NAV-BEGIN> 19.60
<PER-SHARE-NII> (0.37)
<PER-SHARE-GAIN-APPREC> 06.46
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 01.53
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.16
<EXPENSE-RATIO> 02.31
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810271
<NAME> CONCERT INVESTMENT SERIES
<SERIES>
<NUMBER> 3
<NAME> GROWTH AND INCOME FUND. CLASS 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 1,210,919,076
<INVESTMENTS-AT-VALUE> 1,511,732,500
<RECEIVABLES> 2,167,264
<ASSETS-OTHER> 128,621,690
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,642,521,454
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 131,828,614
<TOTAL-LIABILITIES> 131,828,614
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 970,086,657
<SHARES-COMMON-STOCK> 52,501,218
<SHARES-COMMON-PRIOR> 58,201,064
<ACCUMULATED-NII-CURRENT> (58,299)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 239,851,058
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 300,813,424
<NET-ASSETS> 1,510,692,840
<DIVIDEND-INCOME> 17,703,696
<INTEREST-INCOME> 1,114,147
<OTHER-INCOME> 0
<EXPENSES-NET> 14,677,693
<NET-INVESTMENT-INCOME> 4,140,150
<REALIZED-GAINS-CURRENT> 242,433,122
<APPREC-INCREASE-CURRENT> 17,881,827
<NET-CHANGE-FROM-OPS> 264,455,099
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,942,619
<DISTRIBUTIONS-OF-GAINS> 44,741,731
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,598,797
<NUMBER-OF-SHARES-REDEEMED> 10,761,833
<SHARES-REINVESTED> 2,463,190
<NET-CHANGE-IN-ASSETS> 171,083,262
<ACCUMULATED-NII-PRIOR> (58,299)
<ACCUMULATED-GAINS-PRIOR> 53,469,766
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9,381,462
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 14,677,693
<AVERAGE-NET-ASSETS> 1,150,864,092
<PER-SHARE-NAV-BEGIN> 18.53
<PER-SHARE-NII> 00.09
<PER-SHARE-GAIN-APPREC> 03.60
<PER-SHARE-DIVIDEND> 00.08
<PER-SHARE-DISTRIBUTIONS> 00.78
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.36
<EXPENSE-RATIO> 00.84
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810271
<NAME> CONCERT INVESTMENT SERIES
<SERIES>
<NUMBER> 3
<NAME> GROWTH AND INCOME FUND. CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 1,210,919,076
<INVESTMENTS-AT-VALUE> 1,511,732,500
<RECEIVABLES> 2,167,264
<ASSETS-OTHER> 128,621,690
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,642,521,454
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 131,828,614
<TOTAL-LIABILITIES> 131,828,614
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 970,086,657
<SHARES-COMMON-STOCK> 8,498,496
<SHARES-COMMON-PRIOR> 6,715,215
<ACCUMULATED-NII-CURRENT> (58,299)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 239,851,058
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 300,813,424
<NET-ASSETS> 1,510,692,840
<DIVIDEND-INCOME> 17,703,696
<INTEREST-INCOME> 1,114,147
<OTHER-INCOME> 0
<EXPENSES-NET> 14,677,693
<NET-INVESTMENT-INCOME> 4,140,150
<REALIZED-GAINS-CURRENT> 242,433,122
<APPREC-INCREASE-CURRENT> 17,881,827
<NET-CHANGE-FROM-OPS> 264,455,099
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 197,531
<DISTRIBUTIONS-OF-GAINS> 5,398,834
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,444,529
<NUMBER-OF-SHARES-REDEEMED> 1,943,345
<SHARES-REINVESTED> 282,097
<NET-CHANGE-IN-ASSETS> 171,083,262
<ACCUMULATED-NII-PRIOR> (58,299)
<ACCUMULATED-GAINS-PRIOR> 53,469,766
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9,381,462
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 14,677,693
<AVERAGE-NET-ASSETS> 158,569,445
<PER-SHARE-NAV-BEGIN> 18.53
<PER-SHARE-NII> 00.03
<PER-SHARE-GAIN-APPREC> 03.60
<PER-SHARE-DIVIDEND> 00.03
<PER-SHARE-DISTRIBUTIONS> 00.78
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.35
<EXPENSE-RATIO> 01.12
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810271
<NAME> CONCERT INVESTMENT SERIES
<SERIES>
<NUMBER> 3
<NAME> GROWTH AND INCOME FUND. CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 1,210,919,076
<INVESTMENTS-AT-VALUE> 1,511,732,500
<RECEIVABLES> 2,167,264
<ASSETS-OTHER> 128,621,690
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,642,521,454
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 131,828,614
<TOTAL-LIABILITIES> 131,828,614
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 970,086,657
<SHARES-COMMON-STOCK> 9,811,711
<SHARES-COMMON-PRIOR> 7,394,916
<ACCUMULATED-NII-CURRENT> (58,299)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 239,851,058
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 300,813,424
<NET-ASSETS> 1,510,692,840
<DIVIDEND-INCOME> 17,703,696
<INTEREST-INCOME> 1,114,147
<OTHER-INCOME> 0
<EXPENSES-NET> 14,677,693
<NET-INVESTMENT-INCOME> 4,140,150
<REALIZED-GAINS-CURRENT> 242,433,122
<APPREC-INCREASE-CURRENT> 17,881,827
<NET-CHANGE-FROM-OPS> 264,455,099
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 5,911,265
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,712,290
<NUMBER-OF-SHARES-REDEEMED> 1,593,823
<SHARES-REINVESTED> 298,328
<NET-CHANGE-IN-ASSETS> 171,083,262
<ACCUMULATED-NII-PRIOR> (58,299)
<ACCUMULATED-GAINS-PRIOR> 53,469,766
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9,381,462
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 14,677,693
<AVERAGE-NET-ASSETS> 175,974,635
<PER-SHARE-NAV-BEGIN> 18.48
<PER-SHARE-NII> (0.12)
<PER-SHARE-GAIN-APPREC> 03.58
<PER-SHARE-DIVIDEND> 00.00
<PER-SHARE-DISTRIBUTIONS> 00.78
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.16
<EXPENSE-RATIO> 01.87
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810271
<NAME> CONCERT INVESTMENT SERIES
<SERIES>
<NUMBER> 5
<NAME> GOVERNMENT FUND. CLASS 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 212,215,830
<INVESTMENTS-AT-VALUE> 209,381,128
<RECEIVABLES> 29,194,763
<ASSETS-OTHER> 83,359
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 238,659,250
<PAYABLE-FOR-SECURITIES> 28,666,934
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10,088,740
<TOTAL-LIABILITIES> 38,755,674
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 244,692,654
<SHARES-COMMON-STOCK> 16,415,894
<SHARES-COMMON-PRIOR> 19,702,603
<ACCUMULATED-NII-CURRENT> (33,389)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (41,920,987)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2,834,702)
<NET-ASSETS> 199,903,576
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 13,725,762
<OTHER-INCOME> 0
<EXPENSES-NET> 2,241,108
<NET-INVESTMENT-INCOME> 11,484,654
<REALIZED-GAINS-CURRENT> (14,929,868)
<APPREC-INCREASE-CURRENT> (4,187,618)
<NET-CHANGE-FROM-OPS> (7,632,832)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 248,969
<DISTRIBUTIONS-OF-GAINS> 888,135
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,257,665
<NUMBER-OF-SHARES-REDEEMED> 6,504,150
<SHARES-REINVESTED> 1,059,776
<NET-CHANGE-IN-ASSETS> (41,593,667)
<ACCUMULATED-NII-PRIOR> (20,456)
<ACCUMULATED-GAINS-PRIOR> (26,920,626)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,320,702
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 20,324,361
<PER-SHARE-NAV-BEGIN> 10.66
<PER-SHARE-NII> 00.54
<PER-SHARE-GAIN-APPREC> (0.87)
<PER-SHARE-DIVIDEND> 00.54
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 09.79
<EXPENSE-RATIO> 00.89
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810271
<NAME> CONCERT INVESTMENT SERIES
<SERIES>
<NUMBER> 5
<NAME> GOVERNMENT FUND. CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 212,215,830
<INVESTMENTS-AT-VALUE> 209,381,128
<RECEIVABLES> 29,194,763
<ASSETS-OTHER> 83,359
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 238,659,250
<PAYABLE-FOR-SECURITIES> 28,666,934
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10,088,740
<TOTAL-LIABILITIES> 38,755,674
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 244,692,654
<SHARES-COMMON-STOCK> 2,357,739
<SHARES-COMMON-PRIOR> 1,608,343
<ACCUMULATED-NII-CURRENT> (33,389)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (41,920,987)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2,834,702)
<NET-ASSETS> 199,903,576
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 13,725,762
<OTHER-INCOME> 0
<EXPENSES-NET> 2,241,108
<NET-INVESTMENT-INCOME> 11,484,654
<REALIZED-GAINS-CURRENT> (14,929,868)
<APPREC-INCREASE-CURRENT> (4,187,618)
<NET-CHANGE-FROM-OPS> (7,632,832)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 650,456
<DISTRIBUTIONS-OF-GAINS> 97,683
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,850,439
<NUMBER-OF-SHARES-REDEEMED> 1,206,897
<SHARES-REINVESTED> 105,854
<NET-CHANGE-IN-ASSETS> (41,593,667)
<ACCUMULATED-NII-PRIOR> (20,456)
<ACCUMULATED-GAINS-PRIOR> (26,920,626)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,320,702
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 15,709,297
<PER-SHARE-NAV-BEGIN> 10.66
<PER-SHARE-NII> 00.50
<PER-SHARE-GAIN-APPREC> (0.87)
<PER-SHARE-DIVIDEND> 00.51
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 09.78
<EXPENSE-RATIO> 01.25
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810271
<NAME> CONCERT INVESTMENT SERIES
<SERIES>
<NUMBER> 5
<NAME> GOVERNMENT FUND. CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 212,215,830
<INVESTMENTS-AT-VALUE> 209,381,128
<RECEIVABLES> 29,194,763
<ASSETS-OTHER> 83,359
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 238,659,250
<PAYABLE-FOR-SECURITIES> 28,666,934
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10,088,740
<TOTAL-LIABILITIES> 38,755,674
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 244,692,654
<SHARES-COMMON-STOCK> 1,754,278
<SHARES-COMMON-PRIOR> 1,344,435
<ACCUMULATED-NII-CURRENT> (33,389)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (41,920,987)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2,834,702)
<NET-ASSETS> 199,903,576
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 13,725,762
<OTHER-INCOME> 0
<EXPENSES-NET> 2,241,108
<NET-INVESTMENT-INCOME> 11,484,654
<REALIZED-GAINS-CURRENT> (14,929,868)
<APPREC-INCREASE-CURRENT> (4,187,618)
<NET-CHANGE-FROM-OPS> (7,632,832)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 10,668,655
<DISTRIBUTIONS-OF-GAINS> 75,530
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,037,836
<NUMBER-OF-SHARES-REDEEMED> 699,803
<SHARES-REINVESTED> 71,810
<NET-CHANGE-IN-ASSETS> (41,593,667)
<ACCUMULATED-NII-PRIOR> (20,456)
<ACCUMULATED-GAINS-PRIOR> (26,920,626)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,320,702
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 185,630,113
<PER-SHARE-NAV-BEGIN> 10.66
<PER-SHARE-NII> 00.43
<PER-SHARE-GAIN-APPREC> (0.87)
<PER-SHARE-DIVIDEND> 00.43
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 09.79
<EXPENSE-RATIO> 01.94
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810271
<NAME> CONCERT INVESTMENT SERIES
<SERIES>
<NUMBER> 2
<NAME> GROWTH FUND. CLASS 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 3,356,666,738
<INVESTMENTS-AT-VALUE> 5,194,139,999
<RECEIVABLES> 34,068,756
<ASSETS-OTHER> 507,222,083
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5,735,430,838
<PAYABLE-FOR-SECURITIES> 44,468,584
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 515,154,850
<TOTAL-LIABILITIES> 559,623,434
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,995,641,134
<SHARES-COMMON-STOCK> 183,673,088
<SHARES-COMMON-PRIOR> 186,668,072
<ACCUMULATED-NII-CURRENT> 11,654,093
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 331,038,916
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,837,473,261
<NET-ASSETS> 5,175,807,404
<DIVIDEND-INCOME> 37,505,456
<INTEREST-INCOME> 15,460,717
<OTHER-INCOME> 0
<EXPENSES-NET> 39,874,671
<NET-INVESTMENT-INCOME> 13,091,502
<REALIZED-GAINS-CURRENT> 349,982,436
<APPREC-INCREASE-CURRENT> 1,037,236,660
<NET-CHANGE-FROM-OPS> 1,400,310,598
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 495,099
<DISTRIBUTIONS-OF-GAINS> 17,672,422
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,411,963
<NUMBER-OF-SHARES-REDEEMED> 29,090,514
<SHARES-REINVESTED> 16,683,567
<NET-CHANGE-IN-ASSETS> 1,157,248,544
<ACCUMULATED-NII-PRIOR> 18,724,593
<ACCUMULATED-GAINS-PRIOR> 352,711,708
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 26,462,719
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 265,674,990
<PER-SHARE-NAV-BEGIN> 19.59
<PER-SHARE-NII> 00.08
<PER-SHARE-GAIN-APPREC> 06.62
<PER-SHARE-DIVIDEND> 00.11
<PER-SHARE-DISTRIBUTIONS> 01.82
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.36
<EXPENSE-RATIO> 00.76
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810271
<NAME> CONCERT INVESTMENT SERIES
<SERIES>
<NUMBER> 2
<NAME> GROWTH FUND. CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 3,356,666,738
<INVESTMENTS-AT-VALUE> 5,194,139,999
<RECEIVABLES> 34,068,756
<ASSETS-OTHER> 507,222,083
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5,735,430,838
<PAYABLE-FOR-SECURITIES> 44,468,584
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 515,154,850
<TOTAL-LIABILITIES> 559,623,434
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,995,641,134
<SHARES-COMMON-STOCK> 14,153,304
<SHARES-COMMON-PRIOR> 9,202,418
<ACCUMULATED-NII-CURRENT> 11,654,093
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 331,038,916
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,837,473,261
<NET-ASSETS> 5,175,807,404
<DIVIDEND-INCOME> 37,505,456
<INTEREST-INCOME> 15,460,717
<OTHER-INCOME> 0
<EXPENSES-NET> 39,874,671
<NET-INVESTMENT-INCOME> 13,091,502
<REALIZED-GAINS-CURRENT> 349,982,436
<APPREC-INCREASE-CURRENT> 1,037,236,660
<NET-CHANGE-FROM-OPS> 1,400,310,598
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 17,622,382
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,499,940
<NUMBER-OF-SHARES-REDEEMED> 2,401,189
<SHARES-REINVESTED> 852,135
<NET-CHANGE-IN-ASSETS> 1,157,248,544
<ACCUMULATED-NII-PRIOR> 18,724,593
<ACCUMULATED-GAINS-PRIOR> 352,711,708
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 26,462,719
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 268,894,717
<PER-SHARE-NAV-BEGIN> 19.54
<PER-SHARE-NII> 00.02
<PER-SHARE-GAIN-APPREC> 06.60
<PER-SHARE-DIVIDEND> 00.05
<PER-SHARE-DISTRIBUTIONS> 01.82
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.29
<EXPENSE-RATIO> 01.01
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810271
<NAME> CONCERT INVESTMENT SERIES
<SERIES>
<NUMBER> 2
<NAME> GROWTH FUND. CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 3,356,666,738
<INVESTMENTS-AT-VALUE> 5,194,139,999
<RECEIVABLES> 34,068,756
<ASSETS-OTHER> 507,222,083
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5,735,430,838
<PAYABLE-FOR-SECURITIES> 44,468,584
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 515,154,850
<TOTAL-LIABILITIES> 559,623,434
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,995,641,134
<SHARES-COMMON-STOCK> 14,924,365
<SHARES-COMMON-PRIOR> 9,382,856
<ACCUMULATED-NII-CURRENT> 11,654,093
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 331,038,916
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,837,473,261
<NET-ASSETS> 5,175,807,404
<DIVIDEND-INCOME> 37,505,456
<INTEREST-INCOME> 15,460,717
<OTHER-INCOME> 0
<EXPENSES-NET> 39,874,671
<NET-INVESTMENT-INCOME> 13,091,502
<REALIZED-GAINS-CURRENT> 349,982,436
<APPREC-INCREASE-CURRENT> 1,037,236,660
<NET-CHANGE-FROM-OPS> 1,400,310,598
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 19,658,403
<DISTRIBUTIONS-OF-GAINS> 336,368,924
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,586,645
<NUMBER-OF-SHARES-REDEEMED> 1,878,345
<SHARES-REINVESTED> 833,209
<NET-CHANGE-IN-ASSETS> 1,157,248,544
<ACCUMULATED-NII-PRIOR> 18,724,593
<ACCUMULATED-GAINS-PRIOR> 352,711,708
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 26,462,719
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 4,258,496,736
<PER-SHARE-NAV-BEGIN> 19.37
<PER-SHARE-NII> (0.14)
<PER-SHARE-GAIN-APPREC> 06.54
<PER-SHARE-DIVIDEND> 00.00
<PER-SHARE-DISTRIBUTIONS> 01.82
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 23.95
<EXPENSE-RATIO> 01.76
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810271
<NAME> CONCERT INVESTMENT SERIES
<SERIES>
<NUMBER> 4
<NAME> INTERNATIONAL EQUITY FUND. CLASS 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 46,274,611
<INVESTMENTS-AT-VALUE> 82,252,852
<RECEIVABLES> 2,470,632
<ASSETS-OTHER> 96,725
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 84,820,209
<PAYABLE-FOR-SECURITIES> 1,834,058
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 230,233
<TOTAL-LIABILITIES> 2,064,291
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 44,692,722
<SHARES-COMMON-STOCK> 114,718
<SHARES-COMMON-PRIOR> 108,125
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,093,246
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 35,969,950
<NET-ASSETS> 82,755,918
<DIVIDEND-INCOME> 255,430
<INTEREST-INCOME> 19,184
<OTHER-INCOME> 0
<EXPENSES-NET> 1,313,120
<NET-INVESTMENT-INCOME> (1,038,506)
<REALIZED-GAINS-CURRENT> 3,033,442
<APPREC-INCREASE-CURRENT> 28,875,283
<NET-CHANGE-FROM-OPS> 30,870,219
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 44,253
<NUMBER-OF-SHARES-REDEEMED> 37,660
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 43,457,399
<ACCUMULATED-NII-PRIOR> (24,826)
<ACCUMULATED-GAINS-PRIOR> (226,547)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 545,582
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,313,120
<AVERAGE-NET-ASSETS> 2,736,375
<PER-SHARE-NAV-BEGIN> 19.06
<PER-SHARE-NII> (0.28)
<PER-SHARE-GAIN-APPREC> 13.79
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 32.57
<EXPENSE-RATIO> 01.68
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810271
<NAME> CONCERT INVESTMENT SERIES
<SERIES>
<NUMBER> 4
<NAME> INTERNATIONAL EQUITY FUND. CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 46,274,611
<INVESTMENTS-AT-VALUE> 82,252,852
<RECEIVABLES> 2,470,632
<ASSETS-OTHER> 96,725
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 84,820,209
<PAYABLE-FOR-SECURITIES> 1,834,058
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 230,233
<TOTAL-LIABILITIES> 2,064,291
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 44,692,722
<SHARES-COMMON-STOCK> 1,168,662
<SHARES-COMMON-PRIOR> 1,038,393
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,093,246
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 35,969,950
<NET-ASSETS> 82,755,918
<DIVIDEND-INCOME> 255,430
<INTEREST-INCOME> 19,184
<OTHER-INCOME> 0
<EXPENSES-NET> 1,313,120
<NET-INVESTMENT-INCOME> (1,038,506)
<REALIZED-GAINS-CURRENT> 3,033,442
<APPREC-INCREASE-CURRENT> 28,875,283
<NET-CHANGE-FROM-OPS> 30,870,219
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 372,018
<NUMBER-OF-SHARES-REDEEMED> 241,749
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 43,457,399
<ACCUMULATED-NII-PRIOR> (24,826)
<ACCUMULATED-GAINS-PRIOR> (226,547)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 545,582
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,313,120
<AVERAGE-NET-ASSETS> 26,315,757
<PER-SHARE-NAV-BEGIN> 18.94
<PER-SHARE-NII> (0.37)
<PER-SHARE-GAIN-APPREC> 13.67
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 32.24
<EXPENSE-RATIO> 02.08
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810271
<NAME> CONCERT INVESTMENT SERIES
<SERIES>
<NUMBER> 4
<NAME> INTERNATIONAL EQUITY FUND. CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 46,274,611
<INVESTMENTS-AT-VALUE> 82,252,852
<RECEIVABLES> 2,470,632
<ASSETS-OTHER> 96,725
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 84,820,209
<PAYABLE-FOR-SECURITIES> 1,834,058
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 230,233
<TOTAL-LIABILITIES> 2,064,291
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 44,692,722
<SHARES-COMMON-STOCK> 1,326,889
<SHARES-COMMON-PRIOR> 953,030
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,093,246
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 35,969,950
<NET-ASSETS> 82,755,918
<DIVIDEND-INCOME> 255,430
<INTEREST-INCOME> 19,184
<OTHER-INCOME> 0
<EXPENSES-NET> 1,313,120
<NET-INVESTMENT-INCOME> (1,038,506)
<REALIZED-GAINS-CURRENT> 3,033,442
<APPREC-INCREASE-CURRENT> 28,875,283
<NET-CHANGE-FROM-OPS> 30,870,219
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 553,936
<NUMBER-OF-SHARES-REDEEMED> 180,077
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 43,457,399
<ACCUMULATED-NII-PRIOR> (24,826)
<ACCUMULATED-GAINS-PRIOR> (226,547)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 545,582
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,313,120
<AVERAGE-NET-ASSETS> 25,817,937
<PER-SHARE-NAV-BEGIN> 18.44
<PER-SHARE-NII> (0.53)
<PER-SHARE-GAIN-APPREC> 13.25
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 31.16
<EXPENSE-RATIO> 02.79
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810271
<NAME> CONCERT INVESTMENT SERIES
<SERIES>
<NUMBER> 7
<NAME> MID CAP FUND. CLASS 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 26,609,101
<INVESTMENTS-AT-VALUE> 28,192,858
<RECEIVABLES> 304,593
<ASSETS-OTHER> 809
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 28,498,260
<PAYABLE-FOR-SECURITIES> 550,966
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 57,252
<TOTAL-LIABILITIES> 608,218
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 27,170,995
<SHARES-COMMON-STOCK> 61,585
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (913,920)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,632,967
<NET-ASSETS> 27,890,042
<DIVIDEND-INCOME> 61,592
<INTEREST-INCOME> 92,815
<OTHER-INCOME> 0
<EXPENSES-NET> 190,007
<NET-INVESTMENT-INCOME> (35,600)
<REALIZED-GAINS-CURRENT> (913,920)
<APPREC-INCREASE-CURRENT> 1,632,967
<NET-CHANGE-FROM-OPS> 683,447
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 81,549
<NUMBER-OF-SHARES-REDEEMED> 19,964
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 27,890,042
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 73,778
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 253,469
<AVERAGE-NET-ASSETS> 443,253
<PER-SHARE-NAV-BEGIN> 11.44
<PER-SHARE-NII> 00.02
<PER-SHARE-GAIN-APPREC> 00.57
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.03
<EXPENSE-RATIO> 01.24
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810271
<NAME> CONCERT INVESTMENT SERIES
<SERIES>
<NUMBER> 7
<NAME> MID CAP FUND. CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 26,609,101
<INVESTMENTS-AT-VALUE> 28,192,858
<RECEIVABLES> 304,593
<ASSETS-OTHER> 809
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 28,498,260
<PAYABLE-FOR-SECURITIES> 550,966
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 57,252
<TOTAL-LIABILITIES> 608,218
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 27,170,995
<SHARES-COMMON-STOCK> 848,655
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (913,920)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,632,967
<NET-ASSETS> 27,890,042
<DIVIDEND-INCOME> 61,592
<INTEREST-INCOME> 92,815
<OTHER-INCOME> 0
<EXPENSES-NET> 190,007
<NET-INVESTMENT-INCOME> (35,600)
<REALIZED-GAINS-CURRENT> (913,920)
<APPREC-INCREASE-CURRENT> 1,632,967
<NET-CHANGE-FROM-OPS> 683,447
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,094,915
<NUMBER-OF-SHARES-REDEEMED> 246,260
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 27,890,042
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 73,778
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 253,469
<AVERAGE-NET-ASSETS> 6,146,741
<PER-SHARE-NAV-BEGIN> 11.40
<PER-SHARE-NII> 00.01
<PER-SHARE-GAIN-APPREC> 00.60
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.01
<EXPENSE-RATIO> 01.48
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810271
<NAME> CONCERT INVESTMENT SERIES
<SERIES>
<NUMBER> 7
<NAME> MID CAP FUND. CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 26,609,101
<INVESTMENTS-AT-VALUE> 28,192,858
<RECEIVABLES> 304,593
<ASSETS-OTHER> 809
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 28,498,260
<PAYABLE-FOR-SECURITIES> 550,966
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 57,252
<TOTAL-LIABILITIES> 608,218
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 27,170,995
<SHARES-COMMON-STOCK> 1,416,948
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (913,920)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,632,967
<NET-ASSETS> 27,890,042
<DIVIDEND-INCOME> 61,592
<INTEREST-INCOME> 92,815
<OTHER-INCOME> 0
<EXPENSES-NET> 190,007
<NET-INVESTMENT-INCOME> (35,600)
<REALIZED-GAINS-CURRENT> (913,920)
<APPREC-INCREASE-CURRENT> 1,632,967
<NET-CHANGE-FROM-OPS> 683,447
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,465,219
<NUMBER-OF-SHARES-REDEEMED> 48,271
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 27,890,042
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 73,778
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 253,469
<AVERAGE-NET-ASSETS> 9,322,301
<PER-SHARE-NAV-BEGIN> 11.44
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 00.58
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.97
<EXPENSE-RATIO> 02.24
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810271
<NAME> CONCERT INVESTMENT SERIES
<SERIES>
<NUMBER> 6
<NAME> MUNICIPAL BOND FUND. CLASS 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 118,747,603
<INVESTMENTS-AT-VALUE> 116,927,363
<RECEIVABLES> 2,258,414
<ASSETS-OTHER> 342,243
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 119,528,020
<PAYABLE-FOR-SECURITIES> 1,955,998
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 449,342
<TOTAL-LIABILITIES> 2,405,340
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 119,351,068
<SHARES-COMMON-STOCK> 5,798,425
<SHARES-COMMON-PRIOR> 6,501,786
<ACCUMULATED-NII-CURRENT> 115,863
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (524,011)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,820,240)
<NET-ASSETS> 117,122,680
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,879,872
<OTHER-INCOME> 0
<EXPENSES-NET> 1,274,188
<NET-INVESTMENT-INCOME> 5,605,684
<REALIZED-GAINS-CURRENT> (524,011)
<APPREC-INCREASE-CURRENT> (10,787,407)
<NET-CHANGE-FROM-OPS> (5,705,734)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,303,566
<DISTRIBUTIONS-OF-GAINS> 1,472,874
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 507,297
<NUMBER-OF-SHARES-REDEEMED> 1,627,211
<SHARES-REINVESTED> 416,553
<NET-CHANGE-IN-ASSETS> 1,689,494
<ACCUMULATED-NII-PRIOR> 411,409
<ACCUMULATED-GAINS-PRIOR> 1,847,449
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 719,565
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,274,188
<AVERAGE-NET-ASSETS> 86,505,255
<PER-SHARE-NAV-BEGIN> 14.41
<PER-SHARE-NII> 00.66
<PER-SHARE-GAIN-APPREC> (1.25)
<PER-SHARE-DIVIDEND> 00.69
<PER-SHARE-DISTRIBUTIONS> 00.23
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.90
<EXPENSE-RATIO> 00.95
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810271
<NAME> CONCERT INVESTMENT SERIES
<SERIES>
<NUMBER> 6
<NAME> MUNICIPAL BOND FUND. CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 118,747,603
<INVESTMENTS-AT-VALUE> 116,927,363
<RECEIVABLES> 2,258,414
<ASSETS-OTHER> 342,243
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 119,528,020
<PAYABLE-FOR-SECURITIES> 1,955,998
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 449,342
<TOTAL-LIABILITIES> 2,405,340
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 119,351,068
<SHARES-COMMON-STOCK> 2,643,185
<SHARES-COMMON-PRIOR> 1,122,477
<ACCUMULATED-NII-CURRENT> 115,863
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (524,011)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,820,240)
<NET-ASSETS> 117,122,680
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,879,872
<OTHER-INCOME> 0
<EXPENSES-NET> 1,274,188
<NET-INVESTMENT-INCOME> 5,605,684
<REALIZED-GAINS-CURRENT> (524,011)
<APPREC-INCREASE-CURRENT> (10,787,407)
<NET-CHANGE-FROM-OPS> (5,705,734)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,291,404
<DISTRIBUTIONS-OF-GAINS> 278,301
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,292,682
<NUMBER-OF-SHARES-REDEEMED> 876,726
<SHARES-REINVESTED> 104,752
<NET-CHANGE-IN-ASSETS> 1,689,494
<ACCUMULATED-NII-PRIOR> 411,409
<ACCUMULATED-GAINS-PRIOR> 1,847,449
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 719,565
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,274,188
<AVERAGE-NET-ASSETS> 26,301,271
<PER-SHARE-NAV-BEGIN> 14.41
<PER-SHARE-NII> 00.63
<PER-SHARE-GAIN-APPREC> (1.26)
<PER-SHARE-DIVIDEND> 00.69
<PER-SHARE-DISTRIBUTIONS> 00.23
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.90
<EXPENSE-RATIO> 01.18
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810271
<NAME> CONCERT INVESTMENT SERIES
<SERIES>
<NUMBER> 6
<NAME> MUNICIPAL BOND FUND. CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 118,747,603
<INVESTMENTS-AT-VALUE> 116,927,363
<RECEIVABLES> 2,258,414
<ASSETS-OTHER> 342,243
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 119,528,020
<PAYABLE-FOR-SECURITIES> 1,955,998
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 449,342
<TOTAL-LIABILITIES> 2,405,340
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 119,351,068
<SHARES-COMMON-STOCK> 340,028
<SHARES-COMMON-PRIOR> 387,228
<ACCUMULATED-NII-CURRENT> 115,863
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (524,011)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,820,240)
<NET-ASSETS> 117,122,680
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,879,872
<OTHER-INCOME> 0
<EXPENSES-NET> 1,274,188
<NET-INVESTMENT-INCOME> 5,605,684
<REALIZED-GAINS-CURRENT> (524,011)
<APPREC-INCREASE-CURRENT> (10,787,407)
<NET-CHANGE-FROM-OPS> (5,705,734)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 306,260
<DISTRIBUTIONS-OF-GAINS> 96,274
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 436,677
<NUMBER-OF-SHARES-REDEEMED> 212,497
<SHARES-REINVESTED> 28,620
<NET-CHANGE-IN-ASSETS> 1,689,494
<ACCUMULATED-NII-PRIOR> 411,409
<ACCUMULATED-GAINS-PRIOR> 1,847,449
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 719,565
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,274,188
<AVERAGE-NET-ASSETS> 7,448,785
<PER-SHARE-NAV-BEGIN> 14.39
<PER-SHARE-NII> 00.52
<PER-SHARE-GAIN-APPREC> (1.25)
<PER-SHARE-DIVIDEND> 00.55
<PER-SHARE-DISTRIBUTIONS> 00.23
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.88
<EXPENSE-RATIO> 01.93
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810271
<NAME> CONCERT INVESTMENT SERIES
<SERIES>
<NUMBER> 8
<NAME> SELECT EMERGING GROWTH PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 4,776,761
<INVESTMENTS-AT-VALUE> 4,919,407
<RECEIVABLES> 17,716
<ASSETS-OTHER> 145,016
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5,082,139
<PAYABLE-FOR-SECURITIES> 78,735
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 40,661
<TOTAL-LIABILITIES> 119,396
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,999,863
<SHARES-COMMON-STOCK> 500,032
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 23,683
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (203,449)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 142,646
<NET-ASSETS> 4,962,743
<DIVIDEND-INCOME> 347
<INTEREST-INCOME> 29,323
<OTHER-INCOME> 0
<EXPENSES-NET> 5,987
<NET-INVESTMENT-INCOME> 23,683
<REALIZED-GAINS-CURRENT> (203,449)
<APPREC-INCREASE-CURRENT> 142646
<NET-CHANGE-FROM-OPS> (37,120)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 515,061
<NUMBER-OF-SHARES-REDEEMED> 15,029
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 4,962,743
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,490
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 26,240
<AVERAGE-NET-ASSETS> 4,861,546
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 00.05
<PER-SHARE-GAIN-APPREC> (0.13)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 09.92
<EXPENSE-RATIO> 01.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810271
<NAME> CONCERT INVESTMENT SERIES
<SERIES>
<NUMBER> 12
<NAME> SELECT GOVERNMENT PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 4,956,250
<INVESTMENTS-AT-VALUE> 4,995,750
<RECEIVABLES> 77,478
<ASSETS-OTHER> 18,172
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5,091,400
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 24,973
<TOTAL-LIABILITIES> 24,973
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,999,985
<SHARES-COMMON-STOCK> 500,004
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 26,942
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 39,500
<NET-ASSETS> 5,066,427
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 31,887
<OTHER-INCOME> 0
<EXPENSES-NET> 4,945
<NET-INVESTMENT-INCOME> 26,942
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 39,500
<NET-CHANGE-FROM-OPS> 66,442
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 503,093
<NUMBER-OF-SHARES-REDEEMED> 3,089
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 5,066,427
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,709
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 22,945
<AVERAGE-NET-ASSETS> 5,015,172
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 00.05
<PER-SHARE-GAIN-APPREC> 00.08
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.13
<EXPENSE-RATIO> 00.80
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810271
<NAME> CONCERT INVESTMENT SERIES
<SERIES>
<NUMBER> 10
<NAME> SELECT GROWTH PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 5,058,805
<INVESTMENTS-AT-VALUE> 5,312,502
<RECEIVABLES> 96,867
<ASSETS-OTHER> 73
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5,409,442
<PAYABLE-FOR-SECURITIES> 102,091
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 33,800
<TOTAL-LIABILITIES> 135,891
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,020,197
<SHARES-COMMON-STOCK> 502,001
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 4,069
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4,412)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 253,697
<NET-ASSETS> 5,273,551
<DIVIDEND-INCOME> 4,798
<INTEREST-INCOME> 5,075
<OTHER-INCOME> 0
<EXPENSES-NET> 5,804
<NET-INVESTMENT-INCOME> 4,069
<REALIZED-GAINS-CURRENT> (4,412)
<APPREC-INCREASE-CURRENT> 253,697
<NET-CHANGE-FROM-OPS> 253,354
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 525,358
<NUMBER-OF-SHARES-REDEEMED> 23,357
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 5,273,551
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,582
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 30,658
<AVERAGE-NET-ASSETS> 4,961,084
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 00.01
<PER-SHARE-GAIN-APPREC> 00.50
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.51
<EXPENSE-RATIO> 00.95
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810271
<NAME> CONCERT INVESTMENT SERIES
<SERIES>
<NUMBER> 11
<NAME> SELECT GROWTH AND INCOME PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 2,976,269
<INVESTMENTS-AT-VALUE> 3,005,705
<RECEIVABLES> 31,164
<ASSETS-OTHER> 32,295
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,069,164
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 23,788
<TOTAL-LIABILITIES> 23,788
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,015,370
<SHARES-COMMON-STOCK> 301,491
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 2,483
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,913)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 29,436
<NET-ASSETS> 3,045,376
<DIVIDEND-INCOME> 3,796
<INTEREST-INCOME> 2,093
<OTHER-INCOME> 0
<EXPENSES-NET> 3,406
<NET-INVESTMENT-INCOME> 2,483
<REALIZED-GAINS-CURRENT> (1,913)
<APPREC-INCREASE-CURRENT> 29,436
<NET-CHANGE-FROM-OPS> 30,006
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 320,772
<NUMBER-OF-SHARES-REDEEMED> 19,281
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 3,045,376
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,689
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 18,731
<AVERAGE-NET-ASSETS> 2,909,373
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 00.01
<PER-SHARE-GAIN-APPREC> 00.09
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.10
<EXPENSE-RATIO> 00.95
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810271
<NAME> CONCERT INVESTMENT SERIES
<SERIES>
<NUMBER> 9
<NAME> SELECT MID CAP PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 2,973,940
<INVESTMENTS-AT-VALUE> 3,070,074
<RECEIVABLES> 21,783
<ASSETS-OTHER> 13,394
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,105,251
<PAYABLE-FOR-SECURITIES> 38,108
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 35,493
<TOTAL-LIABILITIES> 73,601
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,999,885
<SHARES-COMMON-STOCK> 299,831
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 3,579
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (65,726)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 93,912
<NET-ASSETS> 3,031,650
<DIVIDEND-INCOME> 3,454
<INTEREST-INCOME> 3,512
<OTHER-INCOME> 0
<EXPENSES-NET> 3,387
<NET-INVESTMENT-INCOME> 3,579
<REALIZED-GAINS-CURRENT> (65,726)
<APPREC-INCREASE-CURRENT> 93,912
<NET-CHANGE-FROM-OPS> 31,765
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 315,703
<NUMBER-OF-SHARES-REDEEMED> 15,872
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 3,031,650
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,674
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 19,243
<AVERAGE-NET-ASSETS> 2,988,387
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 00.01
<PER-SHARE-GAIN-APPREC> 00.10
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.11
<EXPENSE-RATIO> 00.95
</TABLE>
CONCERT INVESTMENT SERIES
10F-3 REPORT
August 1, 1999 through October 31, 1999
Trade Purchase % of
Issuer Date Selling Dealer Amount
Price Issue
Akamai 10/28/99 Morgan Stanley Dean Witter $ 520
$26.00 0.31%
