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Phoenix Bond Fund

 
Page Created: 2008-12-01 10:37:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-08-28 Current Value: $230,647,543 Total Performance: -50.40 %
Family of: Phoenix Opportunities Trust
 
   
 

Phoenix Bond Fund
Highlights

Worst Move: Phoenix Bond Fund potentially lost $-16,915,374 on changes made with Tesco Corp (TESO) buying shares when price went down.
Best Move: Phoenix Bond Fund potentially made $2,156 on changes made with Plenus Co Ltd (9945.T) buying shares when price went up.
Good Save: Phoenix Bond Fund potentially saved $14,286,160 on changes made with Inbev Nv (INBVF.PK) selling shares when price went down.
Missed Move: Phoenix Bond Fund potentially missed $-3,980 on changes made with Aucnet Inc(AU4.F) selling shares when price went up.
 

Phoenix Bond Fund
Contact Information

101 Munson Street, Greenfield Ma 01301,,
Phone: 415 677-1570, Fax: , Website:

Phoenix Bond Fund
Symbols

SAVAX
SAVBX
SAVCX
SAVYX

Phoenix Bond Fund
Recent Source SEC Filings

2008-08-28 http://www.sec.gov/Archives/edgar/data/1005020/0000935069-08-002006.txt
2008-06-09 http://www.sec.gov/Archives/edgar/data/1005020/0000935069-08-001413.txt
 

Phoenix Bond Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Air Liquide (AIQUY.PK) US AIQUY.PK Industrial Gases 116,000 $1,980,120 $-861,880 -30.32 % New Holding 116,000 100.00 $-861,880
Alstom Sa (AOMD.BE) FR AOMD.BE Machinery-General ... 3,914 $204,076 $-193,900 -48.72 % New Holding 3,914 100.00 $-193,900
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... 19,300 $45,355 $-89,745 -66.42 % New Holding 19,300 100.00 $-89,745
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 58,282 $2,198,980 $-670,826 -23.37 % New Holding 58,282 100.00 $-670,826
Aucnet Inc (AU4.F) JP AU4.F Retail-Automobile None - - - % Sold All -1,000 -100.00 $-3,980
Aviva Plc (AIVAF.PK) AU AIVAF.PK Coal 51,470 % New Holding 51,470 100.00
Axa Sa (AXA) US AXA Multi-Line Insuran ... 25,200 $476,532 $-331,632 -41.03 % New Holding 25,200 100.00 $-331,632
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 78,150 $879,188 $-1,158,965 -56.86 % New Holding 78,150 100.00 $-1,158,965
Basler Kantonalbank (BSKP.SW) CH BSKP.SW Regional Banks-Non ... 126 $11,959 $-1,381 -10.35 % New Holding 126 100.00 $-1,381
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 9,700 $501,975 $-260,445 -34.16 % New Holding 9,700 100.00 $-260,445
Belships Asa (NS6.BE) NO NS6.BE Transport-Marine 1,000 $1,000 $-2,170 -68.45 % No Change - - -
Bluescope Steel Ltd (BLSFF.PK) AU BLSFF.PK Steel-Producers 36,686 $82,544 $-205,442 -71.33 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 124,958 $6,084,205 $-1,117,125 -15.51 % Added More 85,845 219.47 $-767,454
British Airways Plc (BAB) BE BAB Airlines None - - - % Sold All -57,202 -100.00
Centrica Plc (CPYYF.PK) US CPYYF.PK Gas-Distribution 27,133 $96,322 $-62,406 -39.31 % No Change - - -
Cermaq Asa (CRMQF.PK) NO CRMQF.PK Fisheries 1,500 % New Holding 1,500 100.00
Csr Ltd (CSRLF.PK) AU CSRLF.PK Bldg And Construct ... 751 $1,051 $-864 -45.09 % New Holding 751 100.00 $-864
Delhaize Group (DEG) DE DEG Food-Retail 8,399 $509,231 $-17,974 -3.40 % Sold Some -2,153 -20.40 $4,607
Dena Co Ltd (DNACF.PK) JP DNACF.PK E-Commerce/Service ... 5 % New Holding 5 100.00
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 771,871 $43,510,368 $-13,438,274 -23.59 % New Holding 771,871 100.00 $-13,438,274
Ds Smith Plc (SMDS.L) GB SMDS.L - 5,192 $467,851 $-709,487 -60.26 % No Change - - -
East Japan Railway Co (EJR.BE) JP EJR.BE Transport-Rail 106 $684,021 $-111,048 -13.96 % New Holding 106 100.00 $-111,048
Enel Spa (EN) DE EN Electric-Integrate ... 115,473 % Added More 76,808 198.64
Eni Spa (E) IT E Oil Comp-Integrate ... 51,578 $2,367,430 $-992,877 -29.54 % New Holding 51,578 100.00 $-992,877
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 16,338 $8,659 $-11,763 -57.60 % Added More 7,586 86.67 $-5,462
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... 10,100 $414,100 $0 0.00 % New Holding 10,100 100.00 $0
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... 10,600 % Added More 5,700 116.32
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 17,100 $343,710 $-353,970 -50.73 % Added More 6,500 61.32 $-134,550
Fujitsu Ltd (FJTSF.PK) US FJTSF.PK Computers-Integrat ... 90,000 % New Holding 90,000 100.00
Gea Group Ag (GEAGF.PK) DE GEAGF.PK Diversified Operat ... 14,349 $172,188 $-279,806 -61.90 % New Holding 14,349 100.00 $-279,806
Goodman Group (MCQGF.PK) AU MCQGF.PK Reits-Diversified 119,640 % New Holding 119,640 100.00
Gpt Group (GPTGF.PK) AU GPTGF.PK Reits-Diversified 112,972 % New Holding 112,972 100.00
Hammerson Plc (HMSNF.PK) GB HMSNF.PK Reits-Diversified 15,609 % Added More 2,300 17.28
Heineken Holding Nv (HKHHF.PK) NL HKHHF.PK - 42,771 % Added More 16,979 65.83
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 2,130 $37,871 $-61,983 -62.07 % New Holding 2,130 100.00 $-61,983
Hitachi Metals Ltd (HMTLF.PK) US HMTLF.PK Steel-Specialty 21,000 $284,550 $0 0.00 % New Holding 21,000 100.00 $0
Hong Leong Bank Bhd (1082.KL) MY 1082.KL Finance-Other Serv ... 16,200 $17,010 $-4,860 -22.22 % New Holding 16,200 100.00 $-4,860
Imperial Tobacco Group Plc (ITY) US ITY Tobacco 1,126,708 $69,405,213 $-4,585,702 -6.19 % New Holding 1,126,708 100.00 $-4,585,702
Inbev Nv (INBVF.PK) BE INBVF.PK Brewery 223,545 $3,755,556 $-11,758,467 -75.79 % Sold Some -271,600 -54.85 $14,286,160
Itc Ltd (ITC.NS) US ITC.NS Tobacco 2,363,500 $7,894,090 $-2,150,785 -21.41 % Sold Some -228,700 -8.82 $208,117
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco None - - - % Sold All -3,442 -100.00 $5,679,300
Jm Ab (JMAOF.PK) SE JMAOF.PK Building And Const ... 8,268 $180,242 $0 0.00 % New Holding 8,268 100.00 $0
Juki Corp (JUKIF.PK) JP JUKIF.PK Appliances 14,000 $53,480 $0 0.00 % Added More 6,000 75.00 $0
Kao Corp (KAOCF.PK) US KAOCF.PK Cosmetics And Toil ... 17,000 $467,500 $-34,000 -6.77 % Added More 1,000 6.25 $-2,000
Kioritz Corp (6313.T) JP 6313.T Tools-Hand Held 11,000 $13,640 $-11,110 -44.88 % New Holding 11,000 100.00 $-11,110
Klepierre (KPR.BE) FR KPR.BE Reits-Diversified 4,996 $117,606 $-80,536 -40.64 % Added More 800 19.06 $-12,896
Koninklijke Ahold Nv (AHONY.PK) DE AHONY.PK Food-Retail 10,069 $111,061 $-12,687 -10.25 % New Holding 10,069 100.00 $-12,687
Kyoei Steel Ltd (KYOIF.PK) JP KYOIF.PK Steel-Producers 900 % No Change - - -
Man Ag (MAGOF.PK) DE MAGOF.PK Machinery-General ... 12,453 $491,271 $-772,709 -61.13 % New Holding 12,453 100.00 $-772,709
Mcphersons Ltd (M5C.BE) US M5C.BE Diversified Manufa ... 10,878 $7,179 $-19,472 -73.06 % New Holding 10,878 100.00 $-19,472
Methanex Corp (MEOH) CA MEOH Chemicals-Specialt ... 2,500 $26,575 $-37,600 -58.58 % Added More 1,100 78.57 $-16,544
National Grid Plc (NGG) US NGG Electric-Transmiss ... 58,397 $3,054,747 $-872,451 -22.21 % New Holding 58,397 100.00 $-872,451
Neptune Orient Lines Ltdsingapore (NPTOF.PK) US NPTOF.PK Transport-Marine 15,000 $12,000 $-11,550 -49.04 % New Holding 15,000 100.00 $-11,550
Next Inc (NXTI.PK) US NXTI.PK Advertising Servic ... 8,263 % Added More 245 3.05
Nisshin Steel Co Ltd (NHISY.PK) JP NHISY.PK Steel-Producers 58,000 $1,397,800 $-3,503,200 -71.47 % No Change - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 46,222 $654,966 $-539,411 -45.16 % New Holding 46,222 100.00 $-539,411
Odim Asa (ODIAF.PK) NO ODIAF.PK Marine Services 600 % New Holding 600 100.00
Orica Ltd (OCLDF.PK) AU OCLDF.PK Mining Services 32,381 $500,286 $-155,429 -23.70 % New Holding 32,381 100.00 $-155,429
Orkla Asa (ORKLY.PK) US ORKLY.PK Food-Misc/Diversif ... 1,990,975 $11,149,460 $-14,235,471 -56.07 % New Holding 1,990,975 100.00 $-14,235,471
Petro-Canada (PCZ) CA PCZ Oil Comp-Integrate ... 6,000 $150,300 $-117,360 -43.84 % Added More 4,300 252.94 $-84,108
Pioneer Corp (PNCOF.PK) US PNCOF.PK Audio/Video Produc ... 29,600 % Added More 8,000 37.03
Plenus Co Ltd (9945.T) JP 9945.T Retail-Restaurants 2,200 $33,616 $2,156 6.85 % New Holding 2,200 100.00 $2,156
Ppr (PPRUF.PK) DE PPRUF.PK Retail-Major Dept ... 6,381 $435,503 $-285,550 -39.60 % Added More 2,933 85.06 $-131,252
Proto Corp (4298.T) JP 4298.T Internet Content-I ... 500 % New Holding 500 100.00
Publicis Groupe (PGPEF.PK) US PGPEF.PK Advertising Servic ... 4,405 $100,654 $-41,407 -29.14 % Sold Some -7,333 -62.47 $68,930
Ramirent Oyj (RMR1V.HE) FI RMR1V.HE Rental Auto/Equipm ... 1,192 % New Holding 1,192 100.00
Rhb Capital Bhd (RHBC.MQ) MY RHBC.MQ Commer Banks Non-U ... 166,800 % New Holding 166,800 100.00
Rothmans Inc (RMANF.PK) CA RMANF.PK Tobacco 6,282 $173,258 $-3,769 -2.12 % Added More 2,900 85.74 $-1,740
Round One Corp (RDN.MU) JP RDN.MU - 26 $13,487 $-6,422 -32.25 % New Holding 26 100.00 $-6,422
Rwe Ag (RWEOY.PK) DE RWEOY.PK Electric-Integrate ... 227,742 $19,062,005 $-5,591,066 -22.67 % Added More 79,342 53.46 $-1,947,846
Sabmiller Plc (SBMRF.PK) GB SBMRF.PK Brewery None - - - % Sold All -1,133,989 -100.00 $5,556,546
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers 9,815 $576,337 $-881,191 -60.45 % Added More 4,336 79.13 $-389,286
Segro Plc (SEGFF.PK) DE SEGFF.PK Reits-Diversified 25,828 $123,200 $-84,716 -40.74 % Added More 2,400 10.24 $-7,872
Sims Group Ltd (I8M.BE) AU I8M.BE Metal Processors A ... 12,405 $122,934 $-244,999 -66.58 % Added More 6,164 98.76 $-121,739
Souza Cruz Sa (CRUZ3.SA) BR CRUZ3.SA Tobacco 222,704 $4,427,356 $-1,634,647 -26.96 % Added More 25,004 12.64 $-183,529
Suez Sa (SZEZY.PK) DE SZEZY.PK Electric-Integrate ... 9,100 % Added More 4,200 85.71
Taseko Mines Ltd (TGB) US TGB Metal-Copper 5,010 $3,808 $-11,623 -75.32 % New Holding 5,010 100.00 $-11,623
Tesco Corp (TESO) DE TESO Oil-Field Services 6,082,890 $41,971,941 $-164,420,517 -79.66 % Added More 625,800 11.46 $-16,915,374
Thyssenkrupp Ag (TYEKF.PK) DE TYEKF.PK Steel-Producers 13,752 % Added More 13,153 2195.82
Tokyo Tekko Co Ltd (5445.T) JP 5445.T Steel-Producers 6,000 $12,660 $-3,960 -23.82 % New Holding 6,000 100.00 $-3,960
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 21,977 $1,159,287 $-428,552 -26.98 % Added More 11,077 101.62 $-216,002
Toyo Kohan Co Ltd (5453.T) JP 5453.T Steel-Producers 6,000 $24,600 $-5,040 -17.00 % Added More 3,000 100.00 $-2,520
Ts Tech Co Ltd (TTCAF.PK) JP TTCAF.PK Auto/Trk Prts And ... 4,800 % New Holding 4,800 100.00
United Spirits Ltd (NUNSP.NS) US NUNSP.NS Beverages-Wine/Spi ... 432,071 % Added More 65,111 17.74
Voestalpine Ag (VLPNF.PK) AT VLPNF.PK Steel-Producers 3,058 $69,875 $-89,355 -56.11 % Added More 2,894 1764.63 $-84,563
Westfield Group (WFGPY.PK) US WFGPY.PK Reits-Shopping Cen ... 80,946 $1,408,460 $-817,555 -36.72 % New Holding 80,946 100.00 $-817,555
Yamato Kogyo Co Ltd (YMT.BE) JP YMT.BE Steel-Producers 4,600 $105,294 $-59,018 -35.91 % Added More 1,500 48.38 $-19,245
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Listed 87 holdings.
 

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