PHOENIX MULTI PORTFOLIO FUND
NSAR-A, EX-27, 2000-07-28
Previous: PHOENIX MULTI PORTFOLIO FUND, NSAR-A, EX-27, 2000-07-28
Next: PHOENIX MULTI PORTFOLIO FUND, NSAR-A, EX-27, 2000-07-28



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000826737
<NAME> PHOENIX MULTIPORTFOLIO FUND
<SERIES>
   <NUMBER> 073
   <NAME> PHOENIX-GOODWIN EMERGING MARKETS BOND FUND - CLASS C
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                          NOV-30-2000
<PERIOD-END>                               MAY-31-2000
<INVESTMENTS-AT-COST>                           111062
<INVESTMENTS-AT-VALUE>                          103344
<RECEIVABLES>                                    21007
<ASSETS-OTHER>                                    1042
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  125393
<PAYABLE-FOR-SECURITIES>                         29961
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          324
<TOTAL-LIABILITIES>                              30285
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        138318
<SHARES-COMMON-STOCK>                              302
<SHARES-COMMON-PRIOR>                              394
<ACCUMULATED-NII-CURRENT>                         3474
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                       (38966)
<ACCUM-APPREC-OR-DEPREC>                        (7718)
<NET-ASSETS>                                     95108
<DIVIDEND-INCOME>                                   26
<INTEREST-INCOME>                                10478
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (1073)
<NET-INVESTMENT-INCOME>                           9431
<REALIZED-GAINS-CURRENT>                          8075
<APPREC-INCREASE-CURRENT>                       (9487)
<NET-CHANGE-FROM-OPS>                           (8019)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (150)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            111
<NUMBER-OF-SHARES-REDEEMED>                      (208)
<SHARES-REINVESTED>                                  5
<NET-CHANGE-IN-ASSETS>                           (737)
<ACCUMULATED-NII-PRIOR>                           1088
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                     (47041)
<GROSS-ADVISORY-FEES>                              432
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1073
<AVERAGE-NET-ASSETS>                            115106
<PER-SHARE-NAV-BEGIN>                             7.63
<PER-SHARE-NII>                                    .64
<PER-SHARE-GAIN-APPREC>                          (.27)
<PER-SHARE-DIVIDEND>                             (.49)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               7.51
<EXPENSE-RATIO>                                   2.19



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission