<SEC-DOCUMENT>0000907244-12-000590.txt : 20121228
<SEC-HEADER>0000907244-12-000590.hdr.sgml : 20121228
<ACCEPTANCE-DATETIME>20121228102724
ACCESSION NUMBER:		0000907244-12-000590
CONFORMED SUBMISSION TYPE:	NSAR-B
PUBLIC DOCUMENT COUNT:		3
CONFORMED PERIOD OF REPORT:	20121031
FILED AS OF DATE:		20121228
DATE AS OF CHANGE:		20121228
EFFECTIVENESS DATE:		20121228

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND
		CENTRAL INDEX KEY:			0001227073
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NSAR-B
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21331
		FILM NUMBER:		121289162

	BUSINESS ADDRESS:	
		STREET 1:		525 MARKET STREET
		CITY:			SAN FRANCISCO
		STATE:			CA
		ZIP:			94105
		BUSINESS PHONE:		800-222-2222

	MAIL ADDRESS:	
		STREET 1:		200 BERKELEY STREET
		STREET 2:		FLOOR 21
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02116

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	EVERGREEN MULTI-SECTOR INCOME FUND
		DATE OF NAME CHANGE:	20070530

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	EVERGREEN MANAGED INCOME FUND
		DATE OF NAME CHANGE:	20030424

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	EVERGREEN INCOME OPPORTUNITY FUND
		DATE OF NAME CHANGE:	20030415
</SEC-HEADER>
<DOCUMENT>
<TYPE>NSAR-B
<SEQUENCE>1
<FILENAME>answer.fil
<DESCRIPTION>ANSWER FILE
<TEXT>
<PAGE>      PAGE  1
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000 C000000 0001227073
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000 F000000 Y
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000 I000000 6.1
000 J000000 A
001 A000000 WFA MULTI-SECTOR INCOME FUND
001 B000000 811-21331
001 C000000 4153960446
002 A000000 525 MARKET STREET
002 B000000 SAN FRANCISCO
002 C000000 CA
002 D010000 94105
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008 D010001 SAN FRANCISCO
008 D020001 CA
008 D030001 94105
008 A000002 WELLS CAPITAL MANAGEMENT, INC.
008 B000002 S
008 C000002 801-21122
008 D010002 SAN FRANCISCO
008 D020002 CA
008 D030002 94105
008 A000003 First International Advisors, LLC
008 B000003 S
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008 D010003 London
008 D050003 United Kingdom
010 A000001 WELLS FARGO FUNDS MANAGEMENT, LLC
010 B000001 801-58237
010 C010001 SAN FRANCISCO
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010 C030001 94105
011 A000001 Wells Fargo Funds Distributor, LLC
011 B000001 8-066716
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011 C030001 94105
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<PAGE>      PAGE  2
012 B000001 85-000
012 C010001 Providence
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012 C030001 02940
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013 A000001 KPMG LLP
013 B010001 Boston
013 B020001 MA
013 B030001 02110
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014 B000001 8-029892
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014 B000003 8-016600
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022 A000003 BANK OF AMERICA SECURITIES
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022 A000004 Citigroup Inc.
022 B000004 52-1568099
<PAGE>      PAGE  3
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022 A000005 RBS SECURITIES, INC.
022 B000005 13-3172275
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022 A000007 HSBC SECURITIES
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022 D000007     37624
022 A000008 Credit Suisse Securities
022 B000008 13-5659485
022 C000008     40798
022 D000008      9402
022 A000009 CACEIS BANK DEUTSCHLAND GMBH
022 C000009     40988
022 D000009      7878
022 A000010 DEUTSCHE BANK ALEX BROWN
022 B000010 13-2730828
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025 B000003 13-5108880
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025 B000004 13-3214963
025 C000004 D
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025 A000005 HSBC SECURITIES
025 B000005 13-2650272
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SIGNATURE   JEREMY DEPALMA
TITLE       TREASURER

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77B ACCT LTTR
<SEQUENCE>2
<FILENAME>audit.txt
<DESCRIPTION>AUDIT LETTER
<TEXT>
Report of Independent Registered Public Accounting Firm

To the Shareholders and
Board of Trustees
Of Wells Fargo Advantage Multi-Sector Income Fund:

In planning and performing our audit of the financial
statements of the Wells Fargo Advantage Multi-Sector
Income Fund (the Fund), as of and for the year ended
October 31, 2012, in accordance with the standards of the
Public Company Accounting Oversight Board (United
States), we considered the Fund's internal control over
financial reporting, including controls over safeguarding
securities, as a basis for designing our auditing procedures
for the purpose of expressing our opinion on the financial
statements and to comply with the requirements of Form NSAR,
but not for the purpose of expressing an opinion on the
effectiveness of the Fund's internal control over financial
reporting. Accordingly, we express no such opinion.

The management of the Fund is responsible for establishing
and maintaining effective internal control over financial
reporting. In fulfilling this responsibility, estimates and
judgments by management are required to assess the
expected benefits and related costs of controls. A
company's internal control over financial reporting is a
process designed to provide reasonable assurance regarding
the reliability of financial reporting and the preparation of
financial statements for external purposes in accordance with
generally accepted accounting principles. A company's
internal control over financial reporting includes those
policies and procedures that (1) pertain to the maintenance of
records that, in reasonable detail, accurately and fairly reflect
the transactions and dispositions of the assets of the
company; (2) provide reasonable assurance that transactions
are recorded as necessary to permit preparation of financial
statements in accordance with generally accepted accounting
principles, and that receipts and expenditures of the company
are being made only in accordance with authorizations of
management and directors of the company; and (3) provide
reasonable assurance regarding prevention or timely
detection of unauthorized acquisition, use, or disposition of
the company's assets that could have a material effect on the
financial statements.

Because of its inherent limitations, internal control over
financial reporting may not prevent or detect misstatements.
Also, projections of any evaluation of effectiveness to future
periods are subject to the risk that controls may become
inadequate because of changes in conditions, or that the
degree of compliance with policies or procedures may
deteriorate.

A deficiency in internal control over financial reporting
exists when the design or operation of a control does not
allow management or employees, in the normal course of
performing their assigned functions, to prevent or detect
misstatements on a timely basis. A material weakness is a
deficiency, or a combination of deficiencies, in internal
control over financial reporting, such that there is a
reasonable possibility that a material misstatement of the
Fund's annual or interim financial statements will not be
prevented or detected on a timely basis.

Our consideration of the Fund's internal control over
financial reporting was for the limited purpose described in
the first paragraph and would not necessarily disclose all
deficiencies in internal control that might be material
weaknesses under standards established by the Public
Company Accounting Oversight Board (United States).
However, we noted no deficiencies in the Fund's internal
control over financial reporting and its operations, including
controls over safeguarding securities that we consider to be a
material weakness as defined above as of October 31, 2012.

This report is intended solely for the information and use of
management and the Board of Trustees of Wells Fargo
Advantage Multi-Sector Income Fund and the Securities and
Exchange Commission and is not intended to be and should
not be used by anyone other than these specified parties.

/s/ KPMG LLP

Boston, Massachusetts
December 21, 2012
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>3
<FILENAME>tenf.txt
<DESCRIPTION>10F-3 TRANSACTION
<TEXT>
Rule 10f-3 Transactions

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Health Management Assoc. HMA 7.375%
Trade Date:              	11/08/11
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Deutsche Bank Securities
Purchase Price:          	$100.000
Par Amount:              	225,000
Underwriting Concession: 	2.000%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Sprint Nextel Corp, S 9.0% 11/15/2018
Trade Date:              	11/04/11
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Chase Securities
Purchase Price:          	$100.000
Par Amount:              	1,675,000
Underwriting Concession: 	1.875%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Sprint Nextel Corp, S 11.0% 11/15/2021
Trade Date:              	11/04/11
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Chase Securities
Purchase Price:          	$100.000
Par Amount:              	575,000
Underwriting Concession: 	1.875%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Advance Auto Parts Inc, AAP 4.5% 01/15/2022
Trade Date:              	01/11/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	B of A Merrill Lynch
Purchase Price:          	$99.960
Par Amount:              	600,000
Underwriting Concession: 	0.650%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Macys Retail, M 3.875% 01/15/2022
Trade Date:              	01/10/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Chase Securities
Purchase Price:          	$99.180
Par Amount:              	600,000
Underwriting Concession: 	0.650%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Amphenol Corporation, APH 4.0% 02/01/2022
Trade Date:              	01/19/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	JP Morgan
Purchase Price:          	$99.740
Par Amount:              	615,000
Underwriting Concession: 	0.650%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	AmeriGas (Partner) Finance Corp,
                                 APU 6.75% 5/20/2020
Trade Date:              	01/05/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Credit Suisse
Purchase Price:          	$100.000
Par Amount:              	100,000
Underwriting Concession: 	1.470%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	AmeriGas (Partner) Finance Corp,
                                 APU 7.00% 5/20/2022
Trade Date:              	01/05/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Credit Suisse
Purchase Price:          	$100.000
Par Amount:              	125,000
Underwriting Concession: 	1.470%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Ford Motor, F 5.00% 05/15/2018
Trade Date:              	01/04/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Morgan Stanley
Purchase Price:          	$99.990
Par Amount:              	650,000
Underwriting Concession: 	0.625%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Lamar Media, LAMR 5.875% 2/01/2022
Trade Date:              	01/26/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	JP Morgan
Purchase Price:          	$100.000
Par Amount:              	250,000
Underwriting Concession: 	2.000%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Aristotle Holding, ESRX 3.9% 02/15/2022
Trade Date:              	02/06/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Citigroup
Purchase Price:          	$97.840
Par Amount:              	315,000
Underwriting Concession: 	0.650%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Samson Invetment Co, SAIVST 9.75% 2/15/2020
Trade Date:              	02/03/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Chase Securities
Purchase Price:          	$100.000
Par Amount:              	725,000
Underwriting Concession: 	2.650%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Ventas Realty LP, VTR 4.25% 3/1/2022
Trade Date:              	02/01/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Bank of America
Purchase Price:          	$99.210
Par Amount:              	650,000
Underwriting Concession: 	0.650%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	HCA Inc, HCA 5.875% 03/15/2022
Trade Date:              	02/07/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Goldman Sachs
Purchase Price:          	$100.000
Par Amount:              	425,000
Underwriting Concession: 	1.125%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Goodyear Tire & Rubber, GT 7.0% 05/15/2022
Trade Date:              	02/23/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Deutsche Bank
Purchase Price:          	$100.000
Par Amount:              	400,000
Underwriting Concession: 	1.500%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	United Rentals Financing, URI 5.75% 07/15/2018
Trade Date:              	02/24/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Morgan Stanley
Purchase Price:          	$100.000
Par Amount:              	125,000
Underwriting Concession: 	2.000%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Ball Corporation, BLL 5% 03/15/2022
Trade Date:              	02/24/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Morgan Stanley
Purchase Price:          	$100.000
Par Amount:              	150,000
Underwriting Concession: 	1.375%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Freeport-McMoran, FCX 3.55% 03/01/2022
Trade Date:              	02/08/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Bank of America
Purchase Price:          	$99.740
Par Amount:              	600,000
Underwriting Concession: 	0.650%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Noble Holdings Intl, NE 3.95% 03/15/2022
Trade Date:              	02/07/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Barclays Bank
Purchase Price:          	$99.750
Par Amount:              	150,000
Underwriting Concession: 	0.650%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	BMC Software Inc, BMC 4.25% 02/15/2022
Trade Date:              	02/08/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Bank of America
Purchase Price:          	$99.460
Par Amount:              	150,000
Underwriting Concession: 	0.650%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Fidelity National Services, FIS 5.0% 3/15/2022
Trade Date:              	03/05/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Bank of America
Purchase Price:          	$100.000
Par Amount:              	275,000
Underwriting Concession: 	1.250%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	W.R. Berkley Corporation, WRB 4.625% 3/15/2022
Trade Date:              	03/13/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Bank of America
Purchase Price:          	$99.620
Par Amount:              	650,000
Underwriting Concession: 	0.650%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Prudential Covered Trust, PRU 2.997% 9/30/2015
Trade Date:              	03/27/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Deutsche Bank
Purchase Price:          	$100.000
Par Amount:              	480,000
Underwriting Concession: 	0.225%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Hartford Financial Services,
                                 HIG 5.125% 04/15/2022
Trade Date:              	04/02/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Goldman Sachs
Purchase Price:          	$99.450
Par Amount:              	650,000
Underwriting Concession: 	0.650%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Liberty Mutual Group, LIBMUT 4.95% 5/01/2022
Trade Date:              	05/01/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	JP Morgan
Purchase Price:          	$99.680
Par Amount:              	750,000
Underwriting Concession: 	0.650%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Kraft Foods Group Inc, KFT 3.50% 6/06/2022
Trade Date:              	05/30/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	RBS Securities
Purchase Price:          	$99.100
Par Amount:              	750,000
Underwriting Concession: 	0.080%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Amgen Inc, AMGN 3.625% 5/15/2022
Trade Date:              	05/10/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Bank of America
Purchase Price:          	$99.530
Par Amount:              	750,000
Underwriting Concession: 	0.450%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Penske Truck, PENSKE 3.75% 5/11/2017
Trade Date:              	05/08/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	JP Morgan
Purchase Price:          	$99.920
Par Amount:              	750
Underwriting Concession: 	0.000%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Ruby Tuesday, RT 7.625% 5/15/2020
Trade Date:              	05/07/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Bank of America
Purchase Price:          	$98.540
Par Amount:              	2,200,000
Underwriting Concession: 	1.659%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Ashtead Capital Inc, AHTLN 6.5% 2022
Trade Date:              	06/29/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Deutsche Bank
Purchase Price:          	$100.000
Par Amount:              	150,000
Underwriting Concession: 	1.750%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Delta Air Lines Inc Class A Pass Through
                                 Certificates Series 2012-1, DAL 4.75% 5/7/2020
Trade Date:              	06/27/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Deutsche Bank Securities
Purchase Price:          	$100.000
Par Amount:              	340,000
Underwriting Concession: 	1.125%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Pioneer Natural Resource, PXD 3.95% 7/15/2022
Trade Date:              	06/21/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Deutsche Bank Securities
Purchase Price:          	$99.440
Par Amount:              	750,000
Underwriting Concession: 	0.650%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	CHS Community Health Systems Inc,
                                 CYH 7.125% 07/15/2020
Trade Date:              	07/09/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Credit Suisse
Purchase Price:          	$100.000
Par Amount:              	775,000
Underwriting Concession: 	1.466%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	ING US INC 144A, INTNED 5.50% 07/15/2022
Trade Date:              	07/10/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	B of A Merrill Lynch
Purchase Price:          	$99.940
Par Amount:              	750,000
Underwriting Concession: 	0.650%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	SBA Telecommunications Inc,
                                 SBAC 5.750% 07/15/2020
Trade Date:              	07/10/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	JP Morgan Chase
Purchase Price:          	$100.000
Par Amount:              	150,000
Underwriting Concession: 	1.600%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	CHS/Community Health Systems Inc, CYH 5.125%
Trade Date:              	08/08/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Citigroup
Purchase Price:          	$100.000
Par Amount:              	375,000
Underwriting Concession: 	1.470%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Iron Mountain Inc, IRM 5.75% 08/15/2024
Trade Date:              	08/07/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	BofA Merrill Lynch
Purchase Price:          	$100.000
Par Amount:              	275,000
Underwriting Concession: 	1.500%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Nuance Communications, NUAN 5.375% 08/15/2020
Trade Date:              	08/09/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Barclays
Purchase Price:          	$100.000
Par Amount:              	575,000
Underwriting Concession: 	1.375%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Penske Auto Group Inc, PAG 5.75% 10/01/2022
Trade Date:              	08/14/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	BofA Merrill Lynch
Purchase Price:          	$100.000
Par Amount:              	140,000
Underwriting Concession: 	1.375%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Essex Portfolio, ESS 3.625% 08/15/2022
Trade Date:              	08/08/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	JP Morgan
Purchase Price:          	$98.990
Par Amount:              	750,000
Underwriting Concession: 	0.650%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Williams Partners LP, WPZ 3.35% 08/15/2022
Trade Date:              	08/09/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	UBS
Purchase Price:          	$99.970
Par Amount:              	750,000
Underwriting Concession: 	0.650%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Watson Pharmaceuticals Inc, WPI 3.25% 10/01/2022
Trade Date:              	09/27/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	B of A Merrill Lynch
Purchase Price:          	$99.160
Par Amount:              	750,000
Underwriting Concession: 	0.650%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Freddie Mac Structured Pass-Through Certificates
                                 (SPCs) Series K-020, Class X-1
Trade Date:              	09/10/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Morgan Stanley
Purchase Price:          	$10.720
Par Amount:              	7,000,000
Underwriting Concession: 	0.075%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	HealthSouth Corp, HLS 5.75% 11/01/2024
Trade Date:              	09/06/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Barclays
Purchase Price:          	$100.000
Par Amount:              	800,000
Underwriting Concession: 	2.000%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	NCR Corporation, NCR 5.0% 07/15/2022
Trade Date:              	09/12/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	B of A Merrill Lynch
Purchase Price:          	$100.000
Par Amount:              	175,000
Underwriting Concession: 	1.375%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Nielsen Finance Company, NLSN 4.50% 10/01/2020
Trade Date:              	09/18/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	JP Morgan
Purchase Price:          	$100.000
Par Amount:              	175,000
Underwriting Concession: 	1.375%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Gray Television Inc, GTN 7.5% 10/01/2020
Trade Date:              	09/24/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	B of A Merrill Lynch
Purchase Price:          	$99.260
Par Amount:              	3,000,000
Underwriting Concession: 	2.000%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	TW Telecom Holdings Inc, TWTC 5.375% 10/01/2022
Trade Date:              	09/27/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Credit Suisse
Purchase Price:          	$100.000
Par Amount:              	335,000
Underwriting Concession: 	1.750%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Bristow Group Inc, BRS 6.25% 10/15/2022
Trade Date:              	09/27/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Credit Suisse
Purchase Price:          	$100.000
Par Amount:              	500,000
Underwriting Concession: 	1.500%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	SBA Communications, SBAC 5.625% 10/01/2019
Trade Date:              	09/20/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	JP Morgan
Purchase Price:          	$100.000
Par Amount:              	160,000
Underwriting Concession: 	1.480%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	CVR Refining LLC / Coffeyville Finance Inc,
                                 CVR 6.5% 11/01/2022
Trade Date:              	10/10/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Credit Suisse
Purchase Price:          	$100.000
Par Amount:              	1,675,000
Underwriting Concession: 	1.500%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	HCA Inc, HCA 4.75% 05/01/2023
Trade Date:              	10/16/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	B of A Merrill Lynch
Purchase Price:          	$100.000
Par Amount:              	325,000
Underwriting Concession: 	1.125%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Nexstar Broadcasting Inc, NXST 6.875% 11/15/2020
Trade Date:              	10/24/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	B of A Merrill Lynch
Purchase Price:          	$100.000
Par Amount:              	1,000,000
Underwriting Concession: 	1.500%
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
