-----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, S+w1dXu6iO/80VCerpLhkZwd+kz8X1+AMraaKBswqa9fwMmuqu+eEFLJt93SKIKl xLdEzkMNPt0uyDDNMCiRAQ== 0000829801-00-000008.txt : 20001225 0000829801-00-000008.hdr.sgml : 20001225 ACCESSION NUMBER: 0000829801-00-000008 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20001031 FILED AS OF DATE: 20001222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER MULTI SECTOR INCOME TRUST CENTRAL INDEX KEY: 0000829801 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133448960 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-05473 FILM NUMBER: 795069 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER STREET 2: STE 3400 CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2123230200 MAIL ADDRESS: STREET 1: TWO WORLD TRADE CTR STREET 2: STE 3400 CITY: NEW YORK STATE: NY ZIP: 10048 NSAR-B 1 0001.txt N-SAR (3.0.A) PAGE 1 000 B000000 10/31/2000 000 C000000 0000829801 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 MULTI-SECTOR INCOME TRUST 001 B000000 811-5473 001 C000000 2123230200 002 A000000 TWO WORLD TRADE CENTER 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10048 002 D020000 0203 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 OPPENHEIMERFUNDS, INC. 008 B000001 A 008 C000001 801-8253 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10048 008 D040001 0203 012 A000001 SHAREHOLDER FINANCIAL SERVICES, INC. 012 B000001 84-1817 012 C010001 ENGLEWOOD 012 C020001 CO 012 C030001 80112 012 C040001 3924 013 A000001 KPMG LLP 013 B010001 DENVER 013 B020001 CO 013 B030001 80202 015 A000001 THE BANK OF NEW YORK PAGE 2 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10015 015 E010001 X 018 000000 Y 019 A000000 N 019 B000000 0 020 A000001 R.J. 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WIXTED TITLE TREASURER EX-27 2 0002.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 829801 Oppenheimer Multi-Sector Income Trust 12-MOS OCT-31-2000 NOV-01-1999 OCT-31-2000 277,428,453 255,200,079 10,473,468 16,617 398,896 266,089,060 7,786,251 0 674,064 8,460,315 0 307,731,637 29,116,068 29,116,068 0 297,342 (27,734,618) 0 (22,070,932) 257,628,745 737,697 26,536,943 0 2,256,313 25,018,327 (10,854,137) (7,258,671) 6,905,519 0 19,768,847 0 4,688,650 0 0 0 (17,551,978) 0 (22,009,025) 418,568 0 1,761,032 0 2,271,558 269,849,000 9.45 0.86 (0.62) 0.68 0.16 0.00 8.85 0.84 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00
EX-99 3 0003.txt The Trust adjusts the classification of distributions to shareholders to reflect the differences between financial statement amounts and distributions determined in accordance with income tax regulations. Accordingly, during the year ended October 31, 2000, amounts have been reclassified to reflect a decrease in paid-in capital of $4,688,940, a decrease in undistributed net investment income of $439,604, and a decrease in accumulated net realized loss on investments of $5,128,544. Net assets of the Trust were unaffected by the reclassifications. As noted in the Statement of Changes in Net Assets, the Trust realized a tax return of capital of $4,688,650. EX-23 4 0004.txt The Board of Trustees and Shareholders of Oppenheimer Multi-Sector Income Trust: In planning and performing our audit of the financial statements of Oppenheimer Multi-Sector Income Trust (the Trust) for the year ended October 31, 2000, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, error or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2000. This report is intended solely for the information and use of management, the Board of Trustees of Oppenheimer Multi-Sector Income Trust 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 November 21, 2000 -----END PRIVACY-ENHANCED MESSAGE-----