-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, S7XconUiFloPSzM9paDNacmun2VMwDTF+5UHujJ5sMkFvc3bAJRmOUHCx8FefGzt eRd+aq+s+Jeq9wAan4bhDw== 0000701265-98-000011.txt : 19980825 0000701265-98-000011.hdr.sgml : 19980825 ACCESSION NUMBER: 0000701265-98-000011 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 19980630 FILED AS OF DATE: 19980824 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER INTEGRITY FUNDS CENTRAL INDEX KEY: 0000701265 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 042912220 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-03420 FILM NUMBER: 98696386 BUSINESS ADDRESS: STREET 1: 6803 S TUCSON WAY CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 3036713200 MAIL ADDRESS: STREET 1: 3410 SOUTH GALENA STREET 3RD FL STREET 2: 3410 SOUTH GALENA STREET 3RD FL CITY: DENVER STATE: CO ZIP: 80231 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL INTEGRITY FUNDS DATE OF NAME CHANGE: 19910329 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL LIQUID ASSETS TRUST DATE OF NAME CHANGE: 19880403 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/98 000 C000000 0000701265 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 OPPENHEIMER INTEGRITY FUNDS 001 B000000 811-3420 001 C000000 3037683200 002 A000000 6803 SOUTH TUCSON WAY 002 B000000 ENGLEWOOD 002 C000000 CO 002 D010000 80112 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C020500 OPPENHEIMER BOND FUND 007 C030500 N 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 011 A00AA01 OPPENHEIMERFUNDS DISTRIBUTOR, INC. 011 B00AA01 8-22992 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10048 011 C04AA01 0203 012 A00AA01 OPPENHEIMERFUNDS SERVICES 012 B00AA01 84-1562 012 C01AA01 ENGLEWOOD 012 C02AA01 CO 012 C03AA01 80112 012 C04AA01 3924 013 A00AA01 DELOITTE & TOUCHE LLP 013 B01AA01 DENVER 013 B02AA01 CO 013 B03AA01 80202 015 A00AA01 THE BANK OF NEW YORK PAGE 2 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10015 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 50 019 C00AA00 OPPENHEIMR 020 A000001 PAINEWEBBER, INC. 020 B000001 13-2638166 020 C000001 9 020 A000002 R.J. OBRIEN SECURITIES 020 B000002 36-3233364 020 C000002 6 020 A000003 GOLDMAN, SACHS & CO. 020 B000003 13-5108880 020 C000003 2 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 17 022 A000001 SALOMON SMITH BARNEY 022 B000001 13-3371860 022 C000001 1019400 022 D000001 0 022 A000002 ZION FIRST NATIONAL BANK 022 B000002 87-0189025 022 C000002 510900 022 D000002 0 022 A000003 GREENWICH SECURITIES, INC. 022 B000003 13-2697091 022 C000003 79028 022 D000003 85381 022 A000004 LEHMAN BROTHERS, INC. 022 B000004 13-2518466 022 C000004 94275 022 D000004 69360 022 A000005 GOLDMAN, SACHS & CO. 022 B000005 13-5108880 022 C000005 102242 022 D000005 49642 022 A000006 MORGAN GUARANTY TRUST CO. 022 B000006 13-5123346 022 C000006 125600 022 D000006 0 022 A000007 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. PAGE 3 022 B000007 13-5674085 022 C000007 60482 022 D000007 62962 022 A000008 FIRST CHICAGO CAPITAL MARKET 022 B000008 36-3595942 022 C000008 107330 022 D000008 0 022 A000009 SALOMON BROTHERS, INC. 022 B000009 13-3082694 022 C000009 49805 022 D000009 47508 022 A000010 BEAR STEARNS & CO., INC. 022 B000010 13-3299429 022 C000010 43816 022 D000010 50794 023 C000000 2324903 023 D000000 402966 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N PAGE 4 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 25 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 Y 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 Y 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE 080 C00AA00 85000 081 A00AA00 Y 081 B00AA00 95 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 008 A000501 OPPENHEIMERFUNDS, INC. 008 B000501 A 008 C000501 801-8253 008 D010501 NEW YORK PAGE 5 008 D020501 NY 008 D030501 10048 008 D040501 0203 028 A010500 10073 028 A020500 -2 028 A030500 0 028 A040500 4883 028 B010500 7652 028 B020500 996 028 B030500 0 028 B040500 5655 028 C010500 9361 028 C020500 935 028 C030500 0 028 C040500 4837 028 D010500 8996 028 D020500 1020 028 D030500 0 028 D040500 4876 028 E010500 8206 028 E020500 924 028 E030500 0 028 E040500 5835 028 F010500 39131 028 F020500 2068 028 F030500 0 028 F040500 7353 028 G010500 83419 028 G020500 5941 028 G030500 0 028 G040500 33439 028 H000500 48983 029 000500 Y 030 A000500 318 030 B000500 4.75 030 C000500 0.00 031 A000500 102 031 B000500 0 032 000500 216 033 000500 0 034 000500 Y 035 000500 91 036 A000500 N 036 B000500 0 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 100 042 E000500 0 042 F000500 0 042 G000500 0 PAGE 6 042 H000500 0 043 000500 573 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.000 048 A010500 200000 048 A020500 0.750 048 B010500 200000 048 B020500 0.720 048 C010500 200000 048 C020500 0.690 048 D010500 200000 048 D020500 0.660 048 E010500 200000 048 E020500 0.600 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 1000000 048 K020500 0.500 055 A000500 N 055 B000500 N 056 000500 N 057 000500 N 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 7.7 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 1.2 062 M000500 16.0 062 N000500 27.8 062 O000500 0.0 062 P000500 41.2 062 Q000500 16.8 062 R000500 1.1 PAGE 7 063 A000500 0 063 B000500 6.8 064 A000500 N 064 B000500 N 066 A000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 N 070 B020500 N 070 C010500 Y 070 C020500 Y 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 Y 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 Y 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 N 070 O010500 N 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 71677 071 B000500 51903 071 C000500 299293 071 D000500 17 072 A000500 6 072 B000500 10229 PAGE 8 072 C000500 115 072 D000500 0 072 E000500 0 072 F000500 976 072 G000500 0 072 H000500 0 072 I000500 216 072 J000500 13 072 K000500 34 072 L000500 22 072 M000500 3 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 7 072 S000500 24 072 T000500 573 072 U000500 0 072 V000500 0 072 W000500 11 072 X000500 1879 072 Y000500 0 072 Z000500 8465 072AA000500 3218 072BB000500 2250 072CC010500 598 072CC020500 0 072DD010500 6533 072DD020500 1591 072EE000500 0 073 A010500 0.3627 073 A020500 0.3208 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 23400 074 C000500 3827 074 D000500 311020 074 E000500 3310 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 157 074 J000500 32388 074 K000500 0 074 L000500 4506 074 M000500 343 074 N000500 378951 074 O000500 71305 074 P000500 67 PAGE 9 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1943 074 S000500 0 074 T000500 305636 074 U010500 20891 074 U020500 5507 074 V010500 11.02 074 V020500 11.02 074 W000500 0.0000 074 X000500 17987 074 Y000500 64659 075 A000500 0 075 B000500 265293 076 000500 0.00 028 A010700 0 028 A020700 0 028 A030700 0 028 A040700 0 028 B010700 0 028 B020700 0 028 B030700 0 028 B040700 0 028 C010700 0 028 C020700 0 028 C030700 0 028 C040700 0 028 D010700 0 028 D020700 0 028 D030700 0 028 D040700 0 028 E010700 0 028 E020700 0 028 E030700 0 028 E040700 0 028 F010700 0 028 F020700 0 028 F030700 0 028 F040700 0 028 G010700 0 028 G020700 0 028 G030700 0 028 G040700 0 028 H000700 0 030 A000700 0 030 B000700 0.00 030 C000700 0.00 031 A000700 0 031 B000700 0 PAGE 10 032 000700 0 033 000700 0 035 000700 0 036 B000700 0 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 0 044 000700 0 048 000700 0.000 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 PAGE 11 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 0.0 066 A000700 N 071 A000700 0 071 B000700 0 071 C000700 0 071 D000700 0 072 A000700 0 072 B000700 0 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 0 072 G000700 0 072 H000700 0 072 I000700 0 072 J000700 0 072 K000700 0 072 L000700 0 072 M000700 0 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 0 072 S000700 0 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 0 072 X000700 0 072 Y000700 0 072 Z000700 0 072AA000700 0 072BB000700 0 072CC010700 0 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 O000700 0 074 P000700 0 074 Q000700 0 PAGE 12 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 0 074 S000700 0 074 T000700 0 074 U010700 0 074 U020700 0 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 0 074 Y000700 0 SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 701265 OPPENHEIMER BOND FUND-A 5 OPPENHEIMER INTEGRITY FUNDS 6-MOS DEC-31-1998 JAN-1-1998 JUN-30-1998 332,222,480 341,714,122 36,894,286 315,349 27,059 378,950,816 71,304,764 0 2,010,344 73,315,108 0 297,393,755 20,891,480 17,383,073 7,515 0 (1,850,897) 0 10,085,335 230,262,872 114,925 10,229,275 0 1,879,470 8,464,730 968,379 597,965 10,031,074 0 6,532,966 0 0 2,473,703 2,176,803 418,040 57,487,066 6,579 (2,819,276) 0 0 975,819 0 1,879,470 198,757,000 10.97 0.36 0.05 0.36 0.00 0.00 11.02 1.24 0 0.00

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 701265 OPPENHEIMER BOND FUND-B 5 OPPENHEIMER INTEGRITY FUNDS 6-MOS DEC-31-1998 JAN-1-1998 JUN-30-1998 332,222,480 341,714,122 36,894,286 315,349 27,059 378,950,816 71,304,764 0 2,010,344 73,315,108 0 297,393,755 5,506,562 4,399,924 7,515 0 (1,850,897) 0 10,085,335 60,663,624 114,925 10,229,275 0 1,879,470 8,464,730 968,379 597,965 10,031,074 0 1,591,226 0 0 1,630,634 709,722 100,011 57,487,066 6,579 (2,819,276) 0 0 975,819 0 1,879,470 54,780,000 10.97 0.32 0.05 0.32 0.00 0.00 11.02 2.00 0 0.00

EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 701265 OPPENHEIMER BOND FUND-C 5 OPPENHEIMER INTEGRITY FUNDS 6-MOS DEC-31-1998 JAN-1-1998 JUN-30-1998 332,222,480 341,714,122 36,894,286 315,349 27,059 378,950,816 71,304,764 0 2,010,344 73,315,108 0 297,393,755 1,333,807 837,017 7,515 0 (1,850,897) 0 10,085,335 14,708,187 114,925 10,229,275 0 1,879,470 8,464,730 968,379 597,965 10,031,074 0 339,590 0 0 619,112 153,184 22,125 57,487,066 6,579 (2,819,276) 0 0 975,819 0 1,879,470 11,755,000 10.98 0.32 0.05 0.32 0.00 0.00 11.03 1.99 0 0.00

EX-27 5
6 701265 OPPENHEIMER BOND FUND-Y 5 OPPENHEIMER INTEGRITY FUNDS 6-MOS DEC-31-1998 APR-27-1998 JUN-30-1998 332,222,480 341,714,122 36,894,286 315,349 27,059 378,950,816 71,304,764 0 2,010,344 73,315,108 0 297,393,755 93 0 7,515 0 (1,850,897) 0 10,085,335 1,025 114,925 10,229,275 0 1,879,470 8,464,730 968,379 597,965 10,031,074 0 12 0 0 93 0 0 57,487,066 6,579 (2,819,276) 0 0 975,819 0 1,879,470 1,000 10.88 0.14 0.14 0.14 0.00 0.00 11.02 0.72 0 0.00

EX-99 6 Addition of a new class of shares On 4/27/98 Bond Fund added Class y shares which are offered only to certain institutional investors who have a special agreement with the Distributor and are sold at net asset value per share without sales charge. EX-2 7 Acquisition of Oppenheimer LifeSpan Income Fund On June 11, 1998, the Fund acquired all the net assets of Oppenheimer LifeSpan Income Fund, pursuant to an agreement and plan of reorganization approved by the Oppenheimer LifeSpan Income Fund shareholders on May 25, 1998. The Fund issued 2,793,467, 85,715 and 8,737 shares of beneficial interest for Class A, Class B, and Class C, respectively, valued at $30,889,321, $947,405 and $96,665 in exchange for the net assets, resulting in combined Class A net assets of $230,808,283, Class B net assets of $59,193,669 and Class C net assets of $13,957,428 on June 12, 1998. The net assets acquired included net unrealized appreciation of $514,326. The exchange qualified as a tax-free reorganization for federal income tax purposes. ~~-----END PRIVACY-ENHANCED MESSAGE-----~~