Robert L. Davis, CFA
|Fact sheet||Annual||Semi annual|
|Diversified Income Trust|
|Global Income Trust|
|Overall Morningstar RatingTM among 190 funds in the Global Bond category.|
|10-year Morningstar RatingTM among 132 funds in the Global Bond category.|
|Morningstar ratings as of 10/31/23|
Closed End Funds
|Master Intermediate Income Trust|
|Premier Income Trust|
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