<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>2
<FILENAME>tenf.txt
<DESCRIPTION>10F-3 TRANSACTION
<TEXT>
Rule 10f-3 Transactions

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Proassurance Corp, PRA 5.30%
				1/15/2023
Trade Date:              	11/18/13
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	B of A Merrill Lynch
Purchase Price:          	$100.000
Shares/Par:              	750,000
Underwriting Concession: 	0.650%

Fund Name:               	Multi Sector Income Fund
				5.75% 12/15/2018
Trade Date:              	12/06/13
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Goldman Sachs
Purchase Price:          	$100.000
Shares/Par:              	575,000
Underwriting Concession: 	1.750%

Fund Name:               	Multi Sector Income Fund
Security Description:    	NCR Escrow Corporation, NCR 5.875%
				12/15/2021
Trade Date:              	12/05/13
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	JP Morgan
Purchase Price:          	$100.000
Shares/Par:              	230,000
Underwriting Concession: 	1.250%

Fund Name:               	Multi Sector Income Fund
Security Description:    	NCR Escrow Corporation, NCR 6.375%
				12/15/2023
Trade Date:              	12/05/13
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	JP Morgan
Purchase Price:          	$100.000
Shares/Par:              	230,000
Underwriting Concession: 	1.250%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	First Data Corporation, FDC 11.75%
				08/15/2021
Trade Date:              	12/16/13
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	B of A Merrill Lynch
Purchase Price:          	$103.500
Shares/Par:              	240,000
Underwriting Concession: 	0.948%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Simmons Foods Inc, SIMFOO 10.5%
				11/01/2017
Trade Date:              	12/12/13
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	BMO Capital Markets
Purchase Price:          	$104.750
Shares/Par:              	510,000
Underwriting Concession: 	1.375%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Sprint Corp 144A, S 7.125% 06/15/2024
Trade Date:              	12/09/14
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	B of A Merrill Lynch
Purchase Price:          	$100.000
Shares/Par:              	960,000
Underwriting Concession: 	1.500%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Ashtead Capital Inc 144A, AHTLN 6.5%
				07/15/2022
Trade Date:              	12/11/13
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Deutsche Bank
Purchase Price:          	$106.000
Shares/Par:              	200,000
Underwriting Concession: 	1.500%

Fund Name:               	Multi Sector Income Fund
Security Description:    	CBS Outdoor Americas Capital LLC /
				CBS Outdoor Americas Capital Corp 144A,
				CBS 5.25% 02/01/2022
Trade Date:              	01/16/14
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Deutsche Bank Securities
Purchase Price:          	$100.000
Shares/Par:              	195,000
Underwriting Concession: 	1.500%

Fund Name:               	Multi Sector Income Fund
Security Description:    	CBS Outdoor Americas Capital LLC /
				CBS Outdoor Americas Capital Corp 144A,
				CBS 5.625% 02/01/2024
Trade Date:              	01/16/14
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Deutsche Bank Securities
Purchase Price:          	$100.000
Shares/Par:              	20,000
Underwriting Concession: 	1.500%

Fund Name:               	Multi Sector Income Fund
Security Description:    	Credit Acceptance Corporation 144A, CACC
				6.125% 02/15/2021
Trade Date:              	01/16/14
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Credit Suisse Securities
Purchase Price:          	$100.000
Shares/Par:              	410,000
Underwriting Concession: 	1.625%

Fund Name:               	Multi Sector Income Fund
Security Description:    	CHS/COMMUNITY HEALTH SYS COMPANY GUAR 144A
				02/22 6.878
Trade Date:              	01/15/14
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	B of A Merrill Lynch
Purchase Price:          	$100.000
Shares/Par:              	620,000
Underwriting Concession: 	2.000%

Fund Name:               	Multi Sector Income Fund
Security Description:    	CHS/COMMUNITY HEALTH SYS COMPANY GUAR 144A
				08/21 5.125%
Trade Date:              	01/15/14
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	B of A Merrill Lynch
Purchase Price:          	$100.000
Shares/Par:              	195,000
Underwriting Concession: 	1.750%

Fund Name:               	Multi Sector Income Fund
Security Description:    	Century Intermediate Holdings Corporation /
				American Greetings, CIHC 9.75% 02/2019
Trade Date:              	02/05/14
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	B of A Merrill Lynch
Purchase Price:          	$99.000
Shares/Par:              	175,000
Underwriting Concession: 	2.000%

Fund Name:               	Multi Sector Income Fund
Security Description:    	Greektown Holdings LLC /
				Greektown Mothership Corp 144A,
				GRKTP 8.875% 03/15/2019
Trade Date:              	02/26/14
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Jefferies High Yield Trading
Purchase Price:          	$100.000
Shares/Par:              	2,440,000
Underwriting Concession: 	2.250%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Regal Entertainment Group, RGC 5.75%
				03/15/2022
Trade Date:              	02/25/14
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Credit Suisse Securities
Purchase Price:          	$100.000
Shares/Par:              	3,425,000
Underwriting Concession: 	1.625%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Ocwen Financial Corp Company, OCN 6.625%
				05/15/2019
Trade Date:              	05/07/14
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Barclays Capital
Purchase Price:          	$100.000
Shares/Par:              	250,000
Underwriting Concession: 	1.625%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Memorial Resource Development Corporation
				144A, MRD 5.875% 07/01/2022
Trade Date:              	06/25/14
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Citigroup Global Markets Inc
Purchase Price:          	$100.000
Shares/Par:              	500,000
Underwriting Concession: 	2.000%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Rose Rock Midstream LP / Rose Rock
				Finance Corp 144A, RRMS 5.625% 07/15/2022
Trade Date:              	06/27/14
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Deutsche Bank Securities
Purchase Price:          	$100.000
Shares/Par:              	215,000
Underwriting Concession: 	2.000%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Compressco Partners LP / Compressco
				Finance Corp, GSJK 7.25% 08/15/2022
Trade Date:              	07/29/14
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	B of A Merrill Lynch
Purchase Price:          	$98.510
Shares/Par:              	440,000
Underwriting Concession: 	2.000%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Ultra Petroleum Corporation 144A,
				UPL 6.125% 10/01/2024
Trade Date:              	09/04/14
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Goldman Sachs
Purchase Price:          	$100.000
Shares/Par:              	635,000
Underwriting Concession: 	1.375%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	CBS Outdoor Americas Capital LLC /
				CBS Outdoor Americas Capital Corp 144A,
				CBS 5.875% 03/15/2025
Trade Date:              	09/16/14
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Goldman Sachs
Purchase Price:          	$100.000
Shares/Par:              	685,000
Underwriting Concession: 	1.500%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Aecom Technology Corporation 144A,
				CM 5.75% 10/15/2022
Trade Date:              	09/17/14
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Bank of America Securities
Purchase Price:          	$100.000
Shares/Par:              	215,000
Underwriting Concession: 	1.000%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Aecom Technology Corporation 144A,
				CM 5.875% 10/15/2024
Trade Date:              	09/17/14
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Bank of America Securities
Purchase Price:          	$100.000
Shares/Par:              	650,000
Underwriting Concession: 	1.500%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	GEO Group Inc, GEO 5.875% 10/01/2024
Trade Date:              	09/22/14
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Bank of America Securities
Purchase Price:          	$100.000
Shares/Par:              	465,000
Underwriting Concession: 	1.500%

Fund Name:               	Multi-Sector Income Fund
Security Description:    	Northern Tier Energy LLC /
				Northern Tier Finance Corporation 144A,
				NTI 7.125% 11/15/2020
Trade Date:              	09/22/14
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	JP Morgan Securities
Purchase Price:          	$105.750
Shares/Par:              	825,000
Underwriting Concession: 	1.750%

</TEXT>
</DOCUMENT>
