<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>
