0000728889-18-000413.txt : 20180228 0000728889-18-000413.hdr.sgml : 20180228 20180228120628 ACCESSION NUMBER: 0000728889-18-000413 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180228 DATE AS OF CHANGE: 20180228 EFFECTIVENESS DATE: 20180228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER INTEGRITY FUNDS CENTRAL INDEX KEY: 0000701265 IRS NUMBER: 042509354 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03420 FILM NUMBER: 18649205 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: 3RD FL CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 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 0000701265 S000008824 Oppenheimer Total Return Bond Fund C000024033 A C000024034 B C000024035 C C000024036 R C000024037 Y C000113139 I NSAR-B 1 answer.fil OPPENHEIMER INTEGRITY FUNDS PAGE 1 000 B000000 12/31/2017 000 C000000 0000701265 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 OPPENHEIMER INTEGRITY FUNDS 001 B000000 811-3420 001 C000000 3037682965 002 A000000 6803 S. Tucson Way 002 B000000 Centennial 002 C000000 CO 002 D010000 80112 002 D020000 3924 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010100 1 007 C020100 Oppenheimer Total Return Bond Fund 007 C030100 N 008 A000101 OFI Global Asset Management, Inc. 008 B000101 A 008 C000101 801-76771 008 D010101 New York 008 D020101 NY 008 D030101 10281 008 D040101 1008 008 A000102 OPPENHEIMERFUNDS, INC. 008 B000102 S 008 C000102 801-08253 008 D010102 NEW YORK 008 D020102 NY 008 D030102 10281 008 D040102 1008 011 A00AA01 OPPENHEIMERFUNDS DISTRIBUTOR, INC. 011 B00AA01 8-22992 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10281 011 C04AA01 1008 012 A00AA01 OFI Global Asset Management, Inc. 012 B00AA01 84-06477 012 C01AA01 Centennial 012 C02AA01 CO 012 C03AA01 80112 PAGE 2 012 C04AA01 3924 012 A00AA02 Shareholder Services, Inc. (Sub-TA) 012 B00AA02 84-00907 012 C01AA02 Centennial 012 C02AA02 CO 012 C03AA02 80112 012 C04AA02 3924 013 A00AA01 KPMG LLP 013 B01AA01 DENVER 013 B02AA01 CO 013 B03AA01 80202 015 A00AA01 JP MORGAN CHASE BANK 015 B00AA01 C 015 C01AA01 BROOKLYN 015 C02AA01 NY 015 C03AA01 11245 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 101 019 C00AA00 OPPENHEIMR 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 B000001 13-5674085 020 C000001 54 021 000000 54 022 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000001 13-5674085 022 C000001 891614 022 D000001 87504 022 A000002 J.P. MORGAN SECURITIES INC. 022 B000002 13-3224016 022 C000002 757644 022 D000002 106584 022 A000003 CITIGROUP GLOBAL MARKETS 022 B000003 11-2418191 022 C000003 549033 022 D000003 61646 022 A000004 BARCLAYS CAPITAL INC. 022 B000004 06-1031656 022 C000004 357662 022 D000004 78297 022 A000005 GOLDMAN SACHS & CO. 022 B000005 13-5108880 022 C000005 362724 022 D000005 15724 022 A000006 WELLS FARGO SECURITIES, LLC 022 B000006 22-1147033 022 C000006 325398 022 D000006 43139 022 A000007 MIZUHO SECURITIES USA LLC 022 C000007 204020 PAGE 3 022 D000007 17474 022 A000008 SUNTRUST ROBINSON HUMPHREY, INC. 022 B000008 62-0871146 022 C000008 99642 022 D000008 0 022 A000009 CREDIT SUISSE SECURITIES (USA) LLC 022 B000009 13-8988118 022 C000009 42495 022 D000009 3582 022 A000010 DEUTSCHE BANK SECURITIES INC. 022 B000010 13-2730828 022 C000010 36892 022 D000010 8962 023 C000000 3787886 023 D000000 449307 024 00AA00 Y 025 A00AA01 Banc of America Securities 025 B00AA01 56-2058405 025 C00AA01 D 025 D00AA01 11157 025 A00AA02 GOLDMAN SACHS & COMPANY 025 B00AA02 13-5108880 025 C00AA02 D 025 D00AA02 8267 025 A00AA03 J.P. MORGAN SECURITIES LLC 025 B00AA03 13-3224016 025 C00AA03 D 025 D00AA03 13447 025 A00AA04 CITIGROUP GLOBAL MARKETS - FGN 025 B00AA04 11-2418191 025 C00AA04 D 025 D00AA04 6738 025 A00AA05 WELLS FARGO SECURITIES 025 B00AA05 22-1147033 025 C00AA05 D 025 D00AA05 6965 025 A00AA06 BARCLAYS CAPITAL, INC. 025 B00AA06 06-1031656 025 C00AA06 D 025 D00AA06 5430 025 A00AA07 DEUTSCHE BANK 025 B00AA07 13-2730828 025 C00AA07 D 025 D00AA07 4139 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N PAGE 4 026 G020000 N 026 H000000 N 027 000000 Y 028 A010100 30157 028 A020100 0 028 A030100 0 028 A040100 33357 028 B010100 105378 028 B020100 3290 028 B030100 0 028 B040100 45770 028 C010100 80342 028 C020100 7350 028 C030100 0 028 C040100 29741 028 D010100 43468 028 D020100 3501 028 D030100 0 028 D040100 32178 028 E010100 201458 028 E020100 0 028 E030100 0 028 E040100 39213 028 F010100 140728 028 F020100 8831 028 F030100 0 028 F040100 124327 028 G010100 601531 028 G020100 22972 028 G030100 0 028 G040100 304586 028 H000100 68861 029 000100 Y 030 A000100 589 030 B000100 4.75 030 C000100 0.00 031 A000100 170 031 B000100 0 032 000100 419 033 000100 0 034 000100 Y 035 000100 26 036 A000100 N 036 B000100 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 042 A000100 0 042 B000100 0 PAGE 5 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 3026 044 000100 10771 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 500000 048 A020100 0.400 048 B010100 500000 048 B020100 0.350 048 C010100 4000000 048 C020100 0.330 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 5000000 048 K020100 0.310 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y PAGE 6 054 K00AA00 N 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 055 A000100 Y 055 B000100 N 056 000100 Y 057 000100 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 062 A000100 Y 062 B000100 0.1 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 19.1 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.3 062 N000100 41.1 062 O000100 0.0 062 P000100 48.3 062 Q000100 28.1 062 R000100 1.9 063 A000100 0 063 B000100 13.5 064 A000100 N 064 B000100 N 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 Y PAGE 7 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 N 070 N010100 N 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 1546388 071 B000100 1180018 071 C000100 1380076 071 D000100 86 072 A000100 12 072 B000100 49912 072 C000100 334 072 D000100 0 072 E000100 9927 072 F000100 6641 072 G000100 2 072 H000100 0 072 I000100 2307 072 J000100 57 072 K000100 0 072 L000100 0 072 M000100 89 072 N000100 13 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 59 072 S000100 126 072 T000100 3012 072 U000100 0 PAGE 8 072 V000100 0 072 W000100 151 072 X000100 12457 072 Y000100 902 072 Z000100 48618 072AA000100 5527 072BB000100 0 072CC010100 21752 072CC020100 0 072DD010100 16719 072DD020100 57 072EE000100 0 073 A010100 0.1872 073 A020100 0.1280 073 B000100 0.0000 073 C000100 0.0000 074 A000100 2285 074 B000100 0 074 C000100 396039 074 D000100 2442287 074 E000100 0 074 F000100 40201 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 31141 074 K000100 0 074 L000100 13411 074 M000100 156 074 N000100 2925520 074 O000100 847709 074 P000100 261 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 5278 074 S000100 0 074 T000100 2072272 074 U010100 81847 074 U020100 224 074 V010100 6.86 074 V020100 6.86 074 W000100 0.0000 074 X000100 88693 074 Y000100 970615 075 A000100 0 075 B000100 1772963 076 000100 0.00 077 A000000 Y 077 B000000 Y PAGE 9 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI Mutual Insurance Co. 080 C00AA00 135000 081 A00AA00 Y 081 B00AA00 125 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE BRIAN PETERSEN TITLE TREASURER EX-99 2 form_ex99a-285.htm OPPENHEIMER INTEGRITY FUNDS
OPPENHEIMER TOTAL RETURN BOND FUND

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The character of dividends and distributions made during the fiscal year from net investment income or net realized gains are determined in accordance with federal income tax requirements, which may differ from the character of net investment income or net realized gains presented in those financial statements in accordance with U.S. GAAP. Also, due to timing of dividends and distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or net realized gain was recorded by the Fund.
Accordingly, the following amounts have been reclassified for the reporting period. Net assets of the Fund were unaffected by the reclassifications.
Reduction to Paid-in Capital
Reduction to Accumulated Net Investment Loss
Reduction to Accumulated Net Realized Loss on Investments
$453,925,290
$2,174,463
$451,750,827
EX-23 3 form_ex23-285.htm OPPENHEIMER INTEGRITY FUNDS

Report of Independent Registered Public Accounting Firm
The Board of Trustees and Shareholders
 Oppenheimer Integrity Funds:
In planning and performing our audit of the financial statements of Oppenheimer Total Return Bond Fund, formerly Oppenheimer Core Bond Fund, a series of Oppenheimer Integrity Funds, (the Fund) as of and for the year ended December 31, 2017, 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 N-SAR, 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.
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 the 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 operation, including controls over safeguarding securities that we consider to be a material weakness as defined above as of December 31, 2017.
This report is intended solely for the information and use of management and the Board of Trustees of Oppenheimer Integrity Funds and the Securities and Exchange Commission, and is not intended to be and should not be used by anyone other than these specified parties.

KPMG LLP
Denver, Colorado
 February 23, 2018