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UNITED STATES OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0582
WASHINGTON, DC 20549 Expires: March 31, 2006
Estimated average burden
FORM N-PX hours per response..14.4
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number 811-00810
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Phoenix Series Fund
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(Exact name of registrant as specified in charter)
101 Munson Street Greenfield, MA 01301
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(Address of principal executive offices) (Zip code)
John Flores, Esq. Phoenix Life Insurance Co.
One American Row Hartford, CT 06102
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(Name and address of agent for service)
Registrant's telephone number, including area code: 800-243-1574
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Date of fiscal year end: 10/31
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Date of reporting period: 7/1/05 - 6/30/06
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Form N-PX is to be used by a registered management investment company,
other than a small business investment company registered on Form N-5 (Sections
239.24 and 274.5 of this chapter), to file reports with the Commission, not
later than August 31 of each year, containing the registrant's proxy voting
record for the most recent twelve-month period ended June 30, pursuant to
section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder
(17 CFR 270.30b1-4). The Commission may use the information provided on Form
N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form
N-PX, and the Commission will make this information public. A registrant is not
required to respond to the collection of information contained in Form N-PX
unless the Form displays a currently valid Office of Management and Budget
("OMB") control number. Please direct comments concerning the accuracy of the
information collection burden estimate and any suggestions for reducing the
burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street,
NW, Washington, DC 20549-0609. The OMB has reviewed this collection of
information under the clearance requirements of 44 U.S.C. Section 3507.
******************************* FORM N-Px REPORT *******************************
ICA File Number: 811-00810
Reporting Period: 07/01/2005 - 06/30/2006
Phoenix Series Fund
============================ PHOENIX BALANCED FUND =============================
CAESARS ENTERTAINMENT, INC.
Ticker: CZR Security ID: 700690AH3
Meeting Date: JUL 22, 2005 Meeting Type: CONSENT
Record Date: JUL 8, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 PROPOSED AMENDMENTS TO THE INDENTURES AND FOR Management
THE ISSUANCE OF THE GUARANTEES.
============================ PHOENIX CAPITAL GROWTH ============================
ADOBE SYSTEMS INCORPORATED
Ticker: ADBE Security ID: 00724F101
Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL
Record Date: JUL 19, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 TO APPROVE THE ISSUANCE OF SHARES OF FOR FOR Management
ADOBE COMMON STOCK IN THE MERGER
CONTEMPLATED BY THE AGREEMENT AND PLAN OF
MERGER AND REORGANIZATION, DATED AS OF
APRIL 17, 2005, AMONG ADOBE, AVNER
ACQUISITION SUB, INC., A DELAWARE
CORPORATION AND A WHOLLY OWNED SUBS
========================= PHOENIX MID-CAP GROWTH FUND ==========================
ACCREDO HEALTH, INCORPORATED
Ticker: ACDI Security ID: 00437V104
Meeting Date: AUG 17, 2005 Meeting Type: SPECIAL
Record Date: JUN 30, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 TO CONSIDER AND VOTE UPON A PROPOSAL TO FOR FOR Management
ADOPT THE AGREEMENT AND PLAN OF MERGER,
DATED AS OF FEBRUARY 22, 2005, BY AND
AMONG ACCREDO HEALTH, INCORPORATED, MEDCO
HEALTH SOLUTIONS, INC. AND RAPTOR MERGER
SUB, INC.
========================== PHOENIX MONEY MARKET FUND ===========================
===================== PHOENIX-DUFF & PHELPS CORE BOND FUND =====================
========== END NPX REPORT=
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
(Registrant)Phoenix Series Fund
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By (Signature and Title)* Daniel T. Geraci, President
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Date August 24, 2006
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