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 I | 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 I | 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 | |
EIN.: 956981193 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 24F-2NT | Act: 33 | File No.: 333-08045 | Film No.: 08679742