Phoenix CA Tax-Exempt Bond Fund — new fund registration

PHOENIX OPPORTUNITIES TRUST registered 10 new fund series on Form 485APOS, filed 2007-04-13. Featured series: Phoenix CA Tax-Exempt Bond Fund.

Registration

• Registrant / trust: PHOENIX OPPORTUNITIES TRUST
• CIK: 0001005020
• Form: 485APOS
• Filed: 2007-04-13
• State of incorporation: DE
• Accession: 0000949377-07-000248

Series & classes (38)

Showing 25 of 38 series/class rows.

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.15%
• Management fee: 0.45%
• Net expense ratio: 0.85%
• Other expenses: 0.45%

Investment objective

The fund has investment objectives of obtaining a high level of current income exempt from California state and local income taxes, as well as federal income tax, consistent with the preservation of capital.

Advisers

• Virtus Investment Advisers, Inc. (Advisor)
• Newfleet Asset Management, LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2023-11-28
• 485APOS — 2021-12-06
• 485APOS — 2021-11-24 (12 new series)
• 485APOS — 2021-07-26
• 485APOS — 2021-03-29 (4 new series)
• 485APOS — 2020-07-02
• 485APOS — 2019-11-15
• 485APOS — 2019-07-16 (4 new series)
• 485APOS — 2016-07-08 (10 new series)
• 485APOS — 2015-03-20
• 485APOS — 2015-03-13
• 485APOS — 2015-01-23

More

• Registrant profile: PHOENIX OPPORTUNITIES TRUST
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