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The one year period begins on the last day of the month preceding the month in which the purchase was made. A deferred sales charge may be waived where the investor's dealer of record, due to the nature of the investor's account, notifies the Distributor prior to the time of the investment that the dealer waives the Finder's Fee otherwise payable to the dealer, or agrees to receive such Finder's Fee ratably over a 12 month period. -------------------------------------------------------------------------------- CLASS B SHARES * -------------------------------------------------------------------------------- CLASS B SHARES (EXCEPT PHOENIX PHOENIX MULTI-SECTOR MULTI-SECTOR SHORT TERM BOND FUND) SHORT TERM BOND FUND SALES COMMISSION: SALES COMMISSION: 4.0% 2.0% YEARS SINCE CONTINGENT DEFERRED CONTINGENT DEFERRED EACH PURCHASE: SALES CHARGE: SALES CHARGE: First 5.0% 2.0% Second 4.0 1.5 Third 3.0 1.0 Fourth 2.0 0.0 Fifth 2.0 0.0 Sixth 0.0 0.0 Dealers maintaining omnibus accounts, upon redemption of a customer account within the time frames specified above, shall charge such customer account the appropriate contingent deferred sales charge as indicated and shall forward the proceeds to PEPCO. SERVICE FEE: 0.25% For providing shareholder services such as responding to shareholder inquiries; processing redemptions; changing dividend options, account designations, and addresses; transmitting proxy statements, annual reports, prospectuses and other correspondence from the Funds to shareholders; and providing such other information and assistance to shareholders as may be reasonably requested by such shareholders, PEPCO intends to pay a quarterly fee to qualifying dealers at the equivalent of 0.25% annually, based on the average daily net asset value of Class B shares (except Phoenix Money Market Fund) sold by such dealers and remaining on the Funds' books during the period in which the fee is calculated. Dealers must have an aggregate value of $50,000 or more in a Fund Class to qualify for payment in that Fund Class. The Class B Service Fee is paid beginning in the 13th month following each purchase. -------------------------------------------------------------------------------- CLASS C SHARES * -------------------------------------------------------------------------------- SALES COMMISSION: 1% for all Class C Funds except Phoenix Multi-Sector Short Term Bond Fund 0% for Phoenix Multi-Sector Short Term Bond Fund For exchanges from Phoenix Multi-Sector Short Term Bond Fund Class C to other Class C shares, the dealer will receive 1% sales commission on the exchanged amount.", "snippet_links": [{"key": "after-january", "type": "clause", "offset": [25, 38]}, {"key": "contingent-deferred-sales-charge", "type": "definition", "offset": [51, 83]}, {"key": "certain-redemptions", "type": "clause", "offset": [103, 122]}, {"key": "within-one-year", "type": "definition", "offset": [128, 143]}, {"key": "class-a-shares", "type": "definition", "offset": [167, 181]}, {"key": "qualified-plan", "type": "clause", 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entitled to be paid the <strong>CDSC</strong> under paragraph 3 hereof on the redemption proceeds of Shares sold prior to the effective date of such termination.", "The price to be paid to redeem the Shares shall be equal to the net asset value determined as set forth in the Prospectus less any applicable contingent deferred sales charge (&quot;<strong>CDSC</strong>&quot;).", "The Distributor is authorized to direct a Fund to pay directly to the Selected Dealer any <strong>CDSC</strong> payable by a Fund to the Distributor in respect of Class A, Class B, or Class C Shares sold by the Selected Dealer to the redeeming shareholders.", "All Shares, when so issued and paid for, shall be fully paid and non-assessable by the Fund (which shall not prevent the imposition of any <strong>CDSC</strong> that may apply) to the extent set forth in the current Prospectus and/or SAI.", "The Distributor shall receive no other commission or other compensation in respect of any repurchases of <strong>CDSC</strong> Shares or Combination Shares for the Fund under the foregoing authorization and appointment as agent.", "With respect to any repurchase of <strong>CDSC</strong> Shares or Combination Shares, the Distributor shall receive the deferred sales charge, if any, applicable to the respective class of Shares that have been held for less than a specified period of time with respect to such class as set forth from time to time in the Fund&#x27;s Prospectus.", "The redemption proceeds of shares offered and sold at net asset value with or without a front-end sales charge may be subject to a contingent deferred sales charge (&quot;<strong>CDSC</strong>&quot;) under the circumstances described in the current Prospectus and\\or SAI.", "Clause (C) sets forth the rules to be followed by the Transfer Agent for each Fund and the record owner of each Omnibus Account in determining what portion of the Asset Based Sales Charge (as hereinafter defined) payable in respect of each class of Shares of such Fund and what portion of the <strong>CDSC</strong> (as hereinafter defined) payable by the holders of Shares of such Fund is attributable to Distributor Shares and Post-distributor Shares, respectively.", "Payment of these <strong>CDSC</strong> amounts to the Distributor is not contingent upon the adoption or continuation of any Plan."], "related": [["cdsx", "CDSX", "CDSX"], ["cdsl", "CDSL", "CDSL"], ["dsc", "DSC", "DSC"], ["fully-managed-account", "fully managed account", "fully managed account"], ["managed-account", "Managed Account", "Managed Account"]], "related_snippets": [], "updated": "2025-07-10T05:58:13+00:00"}, "json": true, "cursor": ""}}