SECURITY INCOME FUND /KS/
NSAR-A, 2000-05-25
Previous: REVERE PAUL VARIABLE ANNUITY CONTRACT ACCMULATION FUND, DEF 14A, 2000-05-25
Next: SECURITY EQUITY FUND, NSAR-A, 2000-05-25



<PAGE>      PAGE  1
000 A000000 03/31/2000
000 C000000 0000088498
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 SECURITY INCOME FUND
001 B000000 811-2120
001 C000000 7854313127
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 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C020800 CAPITAL PRESERVATION SERIES
007 C030800 N
007 C010900  9
007 C011000 10
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
027  000000 Y
077 A000000 Y
077 Q010000 Y
078  000000 N
010 A000801 SECURITY MANAGEMENT COMPANY, LLC
<PAGE>      PAGE  2
010 B000801 84-01497
010 C010801 TOPEKA
010 C020801 KS
010 C030801 66636
010 C040801 0001
011 A000801 SECURITY DISTRIBUTORS, INC.
011 B000801 8-10781
011 C010801 TOPEKA
011 C020801 KS
011 C030801 66636
011 C040801 0001
012 A000801 SECURITY MANAGEMENT COMPANY, LLC
012 B000801 84-01497
012 C010801 TOPEKA
012 C020801 KS
012 C030801 66636
012 C040801 0001
013 A000801 ERNST & YOUNG LLP
013 B010801 KANSAS CITY
013 B020801 MO
013 B030801 64105
013 B040801 2143
015 A000801 UMB BANK, N.A.
015 B000801 C
015 C010801 KANSAS CITY
015 C020801 MO
015 C030801 64106
015 E010801 X
018  000800 Y
019 A000800 Y
019 B000800   35
019 C000800 SECURITYFU
028 A010800      1359
028 A020800       267
028 A030800         0
028 A040800        46
028 B010800       106
028 B020800       140
028 B030800         0
028 B040800         7
028 C010800       106
028 C020800       154
028 C030800         0
028 C040800         2
028 D010800       142
028 D020800       135
028 D030800         0
028 D040800        42
028 E010800       193
028 E020800       139
028 E030800         0
<PAGE>      PAGE  3
028 E040800       161
028 F010800    108030
028 F020800       530
028 F030800         0
028 F040800      6771
028 G010800    109936
028 G020800      1365
028 G030800         0
028 G040800      7029
028 H000800      9292
029  000800 Y
030 A000800      8
030 B000800  3.50
030 C000800  0.00
031 A000800      0
031 B000800      0
032  000800      8
033  000800      0
034  000800 Y
035  000800      0
036 A000800 N
036 B000800      0
037  000800 N
038  000800      0
039  000800 N
040  000800 Y
041  000800 Y
042 A000800   0
042 B000800   0
042 C000800 100
042 D000800   0
042 E000800   0
042 F000800   0
042 G000800   0
042 H000800   0
043  000800     48
044  000800      0
045  000800 N
048  000800  0.000
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
<PAGE>      PAGE  4
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
058 A000800 N
059  000800 Y
060 B000800 Y
061  000800       20
062 A000800 N
062 B000800   0.0
062 C000800   0.0
062 D000800   0.0
062 E000800   0.0
062 F000800   0.0
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 B000800 N
066 C000800 N
066 D000800 N
066 E000800 N
066 F000800 Y
066 G000800 N
067  000800 N
068 A000800 N
068 B000800 N
069  000800 N
070 A010800 Y
070 A020800 N
<PAGE>      PAGE  5
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 Y
070 I020800 N
070 J010800 N
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 N
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 Y
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800         0
071 B000800         0
071 C000800         0
071 D000800    0
072 A000800  6
072 B000800     1315
072 C000800        0
072 D000800        0
072 E000800        0
072 F000800       37
072 G000800       17
072 H000800        0
072 I000800        0
072 J000800        0
072 K000800        0
072 L000800        0
072 M000800        1
<PAGE>      PAGE  6
072 N000800       18
072 O000800        0
072 P000800        0
072 Q000800        0
072 R000800        2
072 S000800        0
072 T000800       48
072 U000800        0
072 V000800        0
072 W000800        2
072 X000800      125
072 Y000800        0
072 Z000800     1190
072AA000800        0
072BB000800      722
072CC010800        0
072CC020800      722
072DD010800     1171
072DD020800       19
072EE000800        0
073 A010800   0.0000
073 A020800   0.0000
073 B000800   0.0000
073 C000800   0.0000
074 A000800        0
074 B000800        0
074 C000800        0
074 D000800        0
074 E000800        0
074 F000800        0
074 G000800        0
074 H000800        0
074 I000800   128393
074 J000800        0
074 K000800     2215
074 L000800        0
074 M000800        0
074 N000800   130608
074 O000800        0
074 P000800      497
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800       61
074 S000800        0
074 T000800   130050
074 U010800    12907
074 U020800       98
074 V010800     0.00
074 V020800     0.00
<PAGE>      PAGE  7
074 W000800   0.0000
074 X000800     1098
074 Y000800        0
075 A000800        0
075 B000800    37618
076  000800     0.00
080 A000800 NATIONAL UNION FIRE INSURANCE CO.
080 C000800     6875
081 A000800 Y
081 B000800  33
082 A000800 N
082 B000800        0
083 A000800 N
083 B000800        0
084 A000800 N
084 B000800        0
085 A000800 Y
085 B000800 N
SIGNATURE   AMY J. LEE
TITLE       SECRETARY

<TABLE> <S> <C>

<ARTICLE>                            6
<CIK>                                0000088498
<NAME>                               SECURITY INCOME FUND
<SERIES>
     <NUMBER>                        081
     <NAME>                          CAPITAL PRESERVATION SERIES - A
<MULTIPLIER>                         1,000
<CURRENCY>                           U.S. DOLLARS

<S>                                  <C>
<PERIOD-TYPE>                        6-MOS
<FISCAL-YEAR-END>                    SEP-30-2000
<PERIOD-START>                       OCT-01-1999
<PERIOD-END>                         MAR-31-2000
<EXCHANGE-RATE>                               1.000
<INVESTMENTS-AT-COST>                        128393
<INVESTMENTS-AT-VALUE>                       128393
<RECEIVABLES>                                  2215
<ASSETS-OTHER>                                    0
<OTHER-ITEMS-ASSETS>                              0
<TOTAL-ASSETS>                               130608
<PAYABLE-FOR-SECURITIES>                          0
<SENIOR-LONG-TERM-DEBT>                           0
<OTHER-ITEMS-LIABILITIES>                       558
<TOTAL-LIABILITIES>                             558
<SENIOR-EQUITY>                                   0
<PAID-IN-CAPITAL-COMMON>                     130050
<SHARES-COMMON-STOCK>                         12907
<SHARES-COMMON-PRIOR>                          2526
<ACCUMULATED-NII-CURRENT>                         0
<OVERDISTRIBUTION-NII>                            0
<ACCUMULATED-NET-GAINS>                         689
<OVERDISTRIBUTION-GAINS>                          0
<ACCUM-APPREC-OR-DEPREC>                      (689)
<NET-ASSETS>                                 130050
<DIVIDEND-INCOME>                                 0
<INTEREST-INCOME>                              1315
<OTHER-INCOME>                                    0
<EXPENSES-NET>                                  125
<NET-INVESTMENT-INCOME>                        1190
<REALIZED-GAINS-CURRENT>                        722
<APPREC-INCREASE-CURRENT>                     (722)
<NET-CHANGE-FROM-OPS>                          1190
<EQUALIZATION>                                    0
<DISTRIBUTIONS-OF-INCOME>                      1171
<DISTRIBUTIONS-OF-GAINS>                          0
<DISTRIBUTIONS-OTHER>                             0
<NUMBER-OF-SHARES-SOLD>                       10947
<NUMBER-OF-SHARES-REDEEMED>                     700
<SHARES-REINVESTED>                             134
<NET-CHANGE-IN-ASSETS>                       103808
<ACCUMULATED-NII-PRIOR>                           0
<ACCUMULATED-GAINS-PRIOR>                      (33)
<OVERDISTRIB-NII-PRIOR>                           0
<OVERDIST-NET-GAINS-PRIOR>                        0
<GROSS-ADVISORY-FEES>                            37
<INTEREST-EXPENSE>                                0
<GROSS-EXPENSE>                                 125
<AVERAGE-NET-ASSETS>                          37618
<PER-SHARE-NAV-BEGIN>                         10.00
<PER-SHARE-NII>                                 .31
<PER-SHARE-GAIN-APPREC>                           0
<PER-SHARE-DIVIDEND>                          (.31)
<PER-SHARE-DISTRIBUTIONS>                         0
<RETURNS-OF-CAPITAL>                              0
<PER-SHARE-NAV-END>                           10.00
<EXPENSE-RATIO>                                1.01


</TABLE>

<TABLE> <S> <C>

<ARTICLE>                            6
<CIK>                                0000088498
<NAME>                               SECURITY INCOME FUND
<SERIES>
     <NUMBER>                        082
     <NAME>                          CAPITAL PRESERVATION SERIES - B
<MULTIPLIER>                         1,000
<CURRENCY>                           U.S. DOLLARS

<S>                                  <C>
<PERIOD-TYPE>                        6-MOS
<FISCAL-YEAR-END>                    SEP-30-2000
<PERIOD-START>                       OCT-01-1999
<PERIOD-END>                         MAR-31-2000
<EXCHANGE-RATE>                               1.000
<INVESTMENTS-AT-COST>                        128393
<INVESTMENTS-AT-VALUE>                       128393
<RECEIVABLES>                                  2215
<ASSETS-OTHER>                                    0
<OTHER-ITEMS-ASSETS>                              0
<TOTAL-ASSETS>                               130608
<PAYABLE-FOR-SECURITIES>                          0
<SENIOR-LONG-TERM-DEBT>                           0
<OTHER-ITEMS-LIABILITIES>                       558
<TOTAL-LIABILITIES>                             558
<SENIOR-EQUITY>                                   0
<PAID-IN-CAPITAL-COMMON>                     130050
<SHARES-COMMON-STOCK>                            48
<SHARES-COMMON-PRIOR>                            32
<ACCUMULATED-NII-CURRENT>                         0
<OVERDISTRIBUTION-NII>                            0
<ACCUMULATED-NET-GAINS>                         689
<OVERDISTRIBUTION-GAINS>                          0
<ACCUM-APPREC-OR-DEPREC>                      (689)
<NET-ASSETS>                                 130050
<DIVIDEND-INCOME>                                 0
<INTEREST-INCOME>                              1315
<OTHER-INCOME>                                    0
<EXPENSES-NET>                                  125
<NET-INVESTMENT-INCOME>                        1190
<REALIZED-GAINS-CURRENT>                        722
<APPREC-INCREASE-CURRENT>                     (722)
<NET-CHANGE-FROM-OPS>                          1190
<EQUALIZATION>                                    0
<DISTRIBUTIONS-OF-INCOME>                        11
<DISTRIBUTIONS-OF-GAINS>                          0
<DISTRIBUTIONS-OTHER>                             0
<NUMBER-OF-SHARES-SOLD>                          17
<NUMBER-OF-SHARES-REDEEMED>                       2
<SHARES-REINVESTED>                               1
<NET-CHANGE-IN-ASSETS>                          159
<ACCUMULATED-NII-PRIOR>                           0
<ACCUMULATED-GAINS-PRIOR>                      (33)
<OVERDISTRIB-NII-PRIOR>                           0
<OVERDIST-NET-GAINS-PRIOR>                        0
<GROSS-ADVISORY-FEES>                            37
<INTEREST-EXPENSE>                                0
<GROSS-EXPENSE>                                 125
<AVERAGE-NET-ASSETS>                          37618
<PER-SHARE-NAV-BEGIN>                         10.00
<PER-SHARE-NII>                                 .29
<PER-SHARE-GAIN-APPREC>                           0
<PER-SHARE-DIVIDEND>                          (.29)
<PER-SHARE-DISTRIBUTIONS>                         0
<RETURNS-OF-CAPITAL>                              0
<PER-SHARE-NAV-END>                           10.00
<EXPENSE-RATIO>                                1.53


</TABLE>

<TABLE> <S> <C>

<ARTICLE>                            6
<CIK>                                0000088498
<NAME>                               SECURITY INCOME FUND
<SERIES>
     <NUMBER>                        083
     <NAME>                          CAPITAL PRESERVATION SERIES - C
<MULTIPLIER>                         1,000
<CURRENCY>                           U.S. DOLLARS

<S>                                  <C>
<PERIOD-TYPE>                        6-MOS
<FISCAL-YEAR-END>                    SEP-30-2000
<PERIOD-START>                       OCT-01-1999
<PERIOD-END>                         MAR-31-2000
<EXCHANGE-RATE>                               1.000
<INVESTMENTS-AT-COST>                        128393
<INVESTMENTS-AT-VALUE>                       128393
<RECEIVABLES>                                  2215
<ASSETS-OTHER>                                    0
<OTHER-ITEMS-ASSETS>                              0
<TOTAL-ASSETS>                               130608
<PAYABLE-FOR-SECURITIES>                          0
<SENIOR-LONG-TERM-DEBT>                           0
<OTHER-ITEMS-LIABILITIES>                       558
<TOTAL-LIABILITIES>                             558
<SENIOR-EQUITY>                                   0
<PAID-IN-CAPITAL-COMMON>                     130050
<SHARES-COMMON-STOCK>                            50
<SHARES-COMMON-PRIOR>                            19
<ACCUMULATED-NII-CURRENT>                         0
<OVERDISTRIBUTION-NII>                            0
<ACCUMULATED-NET-GAINS>                         689
<OVERDISTRIBUTION-GAINS>                          0
<ACCUM-APPREC-OR-DEPREC>                      (689)
<NET-ASSETS>                                 130050
<DIVIDEND-INCOME>                                 0
<INTEREST-INCOME>                              1315
<OTHER-INCOME>                                    0
<EXPENSES-NET>                                  125
<NET-INVESTMENT-INCOME>                        1190
<REALIZED-GAINS-CURRENT>                        722
<APPREC-INCREASE-CURRENT>                     (722)
<NET-CHANGE-FROM-OPS>                          1190
<EQUALIZATION>                                    0
<DISTRIBUTIONS-OF-INCOME>                         7
<DISTRIBUTIONS-OF-GAINS>                          0
<DISTRIBUTIONS-OTHER>                             0
<NUMBER-OF-SHARES-SOLD>                          31
<NUMBER-OF-SHARES-REDEEMED>                       1
<SHARES-REINVESTED>                               1
<NET-CHANGE-IN-ASSETS>                          305
<ACCUMULATED-NII-PRIOR>                           0
<ACCUMULATED-GAINS-PRIOR>                      (33)
<OVERDISTRIB-NII-PRIOR>                           0
<OVERDIST-NET-GAINS-PRIOR>                        0
<GROSS-ADVISORY-FEES>                            37
<INTEREST-EXPENSE>                                0
<GROSS-EXPENSE>                                 125
<AVERAGE-NET-ASSETS>                          37618
<PER-SHARE-NAV-BEGIN>                         10.00
<PER-SHARE-NII>                                 .30
<PER-SHARE-GAIN-APPREC>                           0
<PER-SHARE-DIVIDEND>                          (.30)
<PER-SHARE-DISTRIBUTIONS>                         0
<RETURNS-OF-CAPITAL>                              0
<PER-SHARE-NAV-END>                           10.00
<EXPENSE-RATIO>                                1.28


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission