Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0000935069-06-001481
Filing Date
2006-05-26
Accepted
2006-05-26 09:06:19
Documents
2
Period of Report
2006-03-31
Effectiveness Date
2006-05-26

Document Format Files

Seq Description Document Type Size
1 PHOENIX ASSET TRUST N-Q 2006 g31579phnxassettrust_nq.txt N-Q 71135
2 302 CERTIFICATION g31579_302cert.txt EX-99.CERT 8034
  Complete submission text file 0000935069-06-001481.txt   83405

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001018593      
Series S000001373   PHOENIX RISING DIVIDENDS FUND
Class/Contract C000003664   CLASS A PKLAX
Class/Contract C000003665   CLASS B PKLBX
Class/Contract C000003666   CLASS C PKLCX
Class/Contract C000003667   CLASS X PKLFX
  Status Name Ticker Symbol
CIK 0001018593      
Series S000001374   PHOENIX SMALL-MID CAP FUND
Class/Contract C000003668   CLASS A PKSAX
Class/Contract C000003669   CLASS B PKSBX
Class/Contract C000003670   CLASS C PKSCX
Class/Contract C000003671   CLASS X PKSFX
  Status Name Ticker Symbol
CIK 0001018593      
Series S000001375   PHOENIX OVERSEAS FUND
Class/Contract C000003672   CLASS A PKIAX
Class/Contract C000003673   CLASS B PKIBX
Class/Contract C000003674   CLASS C PKICX
Class/Contract C000003675   CLASS X PKIFX
  Status Name Ticker Symbol
CIK 0001018593      
Series S000001376   PHOENIX INTERMEDIATE BOND FUND
Class/Contract C000003676   CLASS X KATRX
  Status Name Ticker Symbol
CIK 0001018593      
Series S000001377   PHOENIX CA INTERMEDIATE TAX-FREE BOND FUND
Class/Contract C000003677   CLASS X KATFX
Mailing Address 56 PROSPECT ST. P.O. BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (800) 243-4361
PHOENIX ASSET TRUST (Filer) CIK: 0001018593 (see all company filings)

EIN.: 956981193 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-Q | Act: 40 | File No.: 811-07705 | Film No.: 06868789