SECURITY INCOME FUND /KS/
NSAR-B, 1997-02-26
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<PAGE>      PAGE  1
000 B000000 12/31/96
000 C000000 0000088498
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 SECURITY INCOME FUND
001 B000000 811-2120
001 C000000 9132953127
002 A000000 700 HARRISON
002 B000000 TOPEKA
002 C000000 KS
002 D010000 66636
002 D020000 0001
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  5
007 C010100  1
007 C020100 CORPORATE BOND
007 C030100 N
007 C010200  2
007 C020200 U.S. GOVERNMENT
007 C030200 N
007 C010300  3
007 C020300 LIMITED MATURITY BOND
007 C030300 N
007 C010400  4
007 C020400 GLOBAL AGGRESSIVE BOND
007 C030400 N
007 C010500  5
007 C020500 HIGH YIELD
007 C030500 N
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
010 A00AA01 SECURITY MANAGEMENT COMPANY, LLC
010 B00AA01 84-01497
010 C01AA01 TOPEKA
010 C02AA01 KS
010 C03AA01 66636
010 C04AA01 0001
011 A00AA01 SECURITY DISTRIBUTORS, INC.
011 B00AA01 8-10781
<PAGE>      PAGE  2
011 C01AA01 TOPEKA
011 C02AA01 KS
011 C03AA01 66636
011 C04AA01 0001
012 A00AA01 SECURITY MANAGEMENT COMPANY, LLC
012 B00AA01 84-01497
012 C01AA01 TOPEKA
012 C02AA01 KS
012 C03AA01 66636
012 C04AA01 0001
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 KANSAS CITY
013 B02AA01 MO
013 B03AA01 64105
013 B04AA01 2100
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   24
019 C00AA00 SECURITYFU
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022 B000001 13-3371860
022 C000001    122870
022 D000001    110035
022 A000002 NATIONSBANK
022 B000002 75-0520130
022 C000002     24589
022 D000002     48923
022 A000003 MERRILL LYNCH
022 B000003 13-5674085
022 C000003     39200
022 D000003     21016
022 A000004 LEHMAN BROTHERS DISTRIBUTION
022 B000004 13-2518466
022 C000004     16338
022 D000004     15244
022 A000005 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
022 B000005 13-2741729
022 C000005     16252
022 D000005     14052
<PAGE>      PAGE  3
022 A000006 SBL FUND E
022 B000006 48-1054153
022 C000006     12238
022 D000006     13893
022 A000007 SALOMON BROTHERS, INC.
022 B000007 13-3082694
022 C000007     12261
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022 A000008 WELLINGTON SECURITIES, INC.
022 B000008 94-2972672
022 C000008      5050
022 D000008     14055
022 A000009 BAUM (GEORGE K.) & COMPANY
022 B000009 44-0522232
022 C000009      9203
022 D000009      5275
022 A000010 ABN AMEO SECURITIES (USA), INC.
022 B000010 13-3227945
022 C000010      7284
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<PAGE>      PAGE  4
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008 D030101 66636
008 D040101 0001
015 A000101 UMB BANK, N.A.
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015 C020101 MO
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 N
070 K020100 N
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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008 A000201 SECURITY MANAGEMENT COMPANY, LLC
008 B000201 A
008 C000201 801-8008
008 D010201 TOPEKA
008 D020201 KS
008 D030201 66636
008 D040201 0001
015 A000201 UMB BANK, N.A.
015 B000201 C
015 C010201 KANSAS CITY
015 C020201 MO
015 C030201 64106
015 E010201 X
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<PAGE>      PAGE  10
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<PAGE>      PAGE  11
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050  000200 N
051  000200 N
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053 C000200 N
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<PAGE>      PAGE  12
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070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 N
070 J020200 N
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<PAGE>      PAGE  13
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<PAGE>      PAGE  14
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008 A000301 SECURITY MANAGEMENT COMPANY, LLC
008 B000301 A
008 C000301 801-8008
008 D010301 TOPEKA
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008 D030301 66636
008 D040301 0001
015 A000301 UMB BANK, N.A.
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015 C030301 64106
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<PAGE>      PAGE  15
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<PAGE>      PAGE  16
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<PAGE>      PAGE  17
070 D010300 N
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070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
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070 G020300 N
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070 H020300 N
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070 I020300 N
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<PAGE>      PAGE  18
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<PAGE>      PAGE  19
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008 A000401 SECURITY MANAGEMENT COMPANY, LLC
008 B000401 A
008 C000401 801-8008
008 D010401 TOPEKA
008 D020401 KS
008 D030401 66636
008 D040401 0001
008 A000402 LEXINGTON MANAGEMENT CORPORATION
008 B000402 S
008 C000402 801-8281
008 D010402 SADDLE BROOK
008 D020402 NJ
008 D030402 07662
015 A000401 CHASE MANHATTAN BANK, N.A.
015 B000401 C
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SIGNATURE   JAMES R. SCHMANK                             
TITLE       V.P. AND TREASURER  
 


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<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000088498
<NAME> SECURITY INCOME FUND
<SERIES>
   <NUMBER> 031
   <NAME> LIMITED MATURITY BOND SERIES, CLASS A
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               DEC-31-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                             5053
<INVESTMENTS-AT-VALUE>                            5117
<RECEIVABLES>                                      119
<ASSETS-OTHER>                                     481
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                    5717
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           18
<TOTAL-LIABILITIES>                                 18
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                          5705
<SHARES-COMMON-STOCK>                              487
<SHARES-COMMON-PRIOR>                              312
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           (70)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                            64
<NET-ASSETS>                                      5699
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  404
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      53
<NET-INVESTMENT-INCOME>                            351
<REALIZED-GAINS-CURRENT>                          (47)
<APPREC-INCREASE-CURRENT>                        (186)
<NET-CHANGE-FROM-OPS>                              118
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          305
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                6
<NUMBER-OF-SHARES-SOLD>                            236
<NUMBER-OF-SHARES-REDEEMED>                         88
<SHARES-REINVESTED>                                 27
<NET-CHANGE-IN-ASSETS>                            1616
<ACCUMULATED-NII-PRIOR>                              1
<ACCUMULATED-GAINS-PRIOR>                         (23)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               26
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     81
<AVERAGE-NET-ASSETS>                              5111
<PER-SHARE-NAV-BEGIN>                            10.66
<PER-SHARE-NII>                                    .72
<PER-SHARE-GAIN-APPREC>                         (.507)
<PER-SHARE-DIVIDEND>                              .720
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                              .013
<PER-SHARE-NAV-END>                              10.14
<EXPENSE-RATIO>                                    .90
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000088498
<NAME> SECURITY INCOME FUND
<SERIES>
   <NUMBER> 032
   <NAME> LIMITED MATURITY BOND SERIES, CLASS A
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               DEC-31-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                             5053
<INVESTMENTS-AT-VALUE>                            5117
<RECEIVABLES>                                      119
<ASSETS-OTHER>                                     481
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                    5717
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           18
<TOTAL-LIABILITIES>                                 18
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                          5705
<SHARES-COMMON-STOCK>                               75
<SHARES-COMMON-PRIOR>                               70
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            (70)
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                            64
<NET-ASSETS>                                      5699
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  404
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      53
<NET-INVESTMENT-INCOME>                            351
<REALIZED-GAINS-CURRENT>                          (47)
<APPREC-INCREASE-CURRENT>                        (186)
<NET-CHANGE-FROM-OPS>                              118
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                           47
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                1
<NUMBER-OF-SHARES-SOLD>                             26
<NUMBER-OF-SHARES-REDEEMED>                         26
<SHARES-REINVESTED>                                  5
<NET-CHANGE-IN-ASSETS>                               9
<ACCUMULATED-NII-PRIOR>                              1
<ACCUMULATED-GAINS-PRIOR>                         (23)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                  26
<GROSS-EXPENSE>                                     81
<AVERAGE-NET-ASSETS>                              5111
<PER-SHARE-NAV-BEGIN>                            10.67
<PER-SHARE-NII>                                    .63
<PER-SHARE-GAIN-APPREC>                         (.524)
<PER-SHARE-DIVIDEND>                              .624
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                              .012
<PER-SHARE-NAV-END>                              10.14
<EXPENSE-RATIO>                                   1.88
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000088498
<NAME> SECURITY INCOME FUND
<SERIES>
   <NUMBER> 041
   <NAME> GLOBAL AGGRESSIVE BOND SERIES, CLASS A
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               DEC-31-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                             4636
<INVESTMENTS-AT-VALUE>                            4780
<RECEIVABLES>                                      273
<ASSETS-OTHER>                                      16
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                    5069
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           22
<TOTAL-LIABILITIES>                                 22
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                          4885
<SHARES-COMMON-STOCK>                              339
<SHARES-COMMON-PRIOR>                              292
<ACCUMULATED-NII-CURRENT>                          117
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (100)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           145
<NET-ASSETS>                                      5047
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  576
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     104
<NET-INVESTMENT-INCOME>                            472
<REALIZED-GAINS-CURRENT>                          (41)
<APPREC-INCREASE-CURRENT>                           75
<NET-CHANGE-FROM-OPS>                              506
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          210
<DISTRIBUTIONS-OF-GAINS>                            75
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             25
<NUMBER-OF-SHARES-REDEEMED>                          6
<SHARES-REINVESTED>                                 28
<NET-CHANGE-IN-ASSETS>                             538
<ACCUMULATED-NII-PRIOR>                            (8)
<ACCUMULATED-GAINS-PRIOR>                          (2)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               35
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    142
<AVERAGE-NET-ASSETS>                              4653
<PER-SHARE-NAV-BEGIN>                            10.15
<PER-SHARE-NII>                                   1.06
<PER-SHARE-GAIN-APPREC>                           .064
<PER-SHARE-DIVIDEND>                              .687
<PER-SHARE-DISTRIBUTIONS>                         .227
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.36
<EXPENSE-RATIO>                                   1.98
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000088498
<NAME> SECURITY INCOME FUND
<SERIES>
   <NUMBER> 042
   <NAME> GLOBAL AGGRESSIVE BOND SERIES, CLASS B
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               DEC-31-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                             4636
<INVESTMENTS-AT-VALUE>                            4780
<RECEIVABLES>                                      273
<ASSETS-OTHER>                                      16
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                    5069
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           22
<TOTAL-LIABILITIES>                                 22
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                          4885
<SHARES-COMMON-STOCK>                              148
<SHARES-COMMON-PRIOR>                              142
<ACCUMULATED-NII-CURRENT>                          117
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (100)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           145
<NET-ASSETS>                                      5047
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  576
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     104
<NET-INVESTMENT-INCOME>                            472
<REALIZED-GAINS-CURRENT>                          (41)
<APPREC-INCREASE-CURRENT>                           75
<NET-CHANGE-FROM-OPS>                              506
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                           85
<DISTRIBUTIONS-OF-GAINS>                            33
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              8
<NUMBER-OF-SHARES-REDEEMED>                         13
<SHARES-REINVESTED>                                 11
<NET-CHANGE-IN-ASSETS>                             101
<ACCUMULATED-NII-PRIOR>                            (8)
<ACCUMULATED-GAINS-PRIOR>                          (2)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               35
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    142
<AVERAGE-NET-ASSETS>                              4653
<PER-SHARE-NAV-BEGIN>                            10.17
<PER-SHARE-NII>                                    .98
<PER-SHARE-GAIN-APPREC>                            .06
<PER-SHARE-DIVIDEND>                              .573
<PER-SHARE-DISTRIBUTIONS>                         .227
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.41
<EXPENSE-RATIO>                                   2.75
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000088498
<NAME> SECURITY INCOME FUND
<SERIES>
   <NUMBER> 051
   <NAME> HIGH YIELD SERIES, CLASS A
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   OTHER
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             AUG-05-1996
<PERIOD-END>                               DEC-31-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                             4903
<INVESTMENTS-AT-VALUE>                            5050
<RECEIVABLES>                                      117
<ASSETS-OTHER>                                     336
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                    5503
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            3
<TOTAL-LIABILITIES>                                  3
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                          5388
<SHARES-COMMON-STOCK>                              181
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            1
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           (37)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           147
<NET-ASSETS>                                      5499
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  192
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      40
<NET-INVESTMENT-INCOME>                            152
<REALIZED-GAINS-CURRENT>                          (37)
<APPREC-INCREASE-CURRENT>                          147
<NET-CHANGE-FROM-OPS>                              262
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                           80
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            176
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  5
<NET-CHANGE-IN-ASSETS>                            2780
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               12
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     53
<AVERAGE-NET-ASSETS>                              5261
<PER-SHARE-NAV-BEGIN>                            15.00
<PER-SHARE-NII>                                    .45
<PER-SHARE-GAIN-APPREC>                            .32
<PER-SHARE-DIVIDEND>                               .45
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.32
<EXPENSE-RATIO>                                   1.54
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000088498
<NAME> SECURITY INCOME FUND
<SERIES>
   <NUMBER> 052
   <NAME> HIGH YIELD SERIES, CLASS B
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   OTHER
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             AUG-05-1996
<PERIOD-END>                               DEC-31-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                             4903
<INVESTMENTS-AT-VALUE>                            5050
<RECEIVABLES>                                      117
<ASSETS-OTHER>                                     336
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                    5503
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            3
<TOTAL-LIABILITIES>                                  3
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                          5388
<SHARES-COMMON-STOCK>                              177
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            1
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           (37)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           147
<NET-ASSETS>                                      5499
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  192
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      40
<NET-INVESTMENT-INCOME>                            152
<REALIZED-GAINS-CURRENT>                          (37)
<APPREC-INCREASE-CURRENT>                          147
<NET-CHANGE-FROM-OPS>                              262
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                           71
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            174
<NUMBER-OF-SHARES-REDEEMED>                          1
<SHARES-REINVESTED>                                  4
<NET-CHANGE-IN-ASSETS>                            2719
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               12
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     53
<AVERAGE-NET-ASSETS>                              5261
<PER-SHARE-NAV-BEGIN>                            15.00
<PER-SHARE-NII>                                    .41
<PER-SHARE-GAIN-APPREC>                            .32
<PER-SHARE-DIVIDEND>                               .41
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.32
<EXPENSE-RATIO>                                   2.26
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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