Phoenix Senior Floating Rate Fund — new fund registration

PHOENIX OPPORTUNITIES TRUST registered 1 new fund series on Form 485APOS, filed 2007-11-14. Featured series: Phoenix Senior Floating Rate Fund.

Registration

• Registrant / trust: PHOENIX OPPORTUNITIES TRUST
• CIK: 0001005020
• Form: 485APOS
• Filed: 2007-11-14
• State of incorporation: DE
• Accession: 0001193125-07-247207
• Reported net assets: $126.3M

Series & classes (57)

Showing 25 of 57 series/class rows.

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.09%
• Management fee: 0.45%
• Net expense ratio: 0.95%
• Other expenses: 0.37%

Investment objective

The fund has an investment objective of high total return from both current income and capital appreciation.

Advisers

• Virtus Investment Advisers, Inc. (Advisor)
• Virtus Fixed Income Advisers, 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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