v3.25.1
Label Element Value
Investor Class | Non-Agency Mortgage-Backed Securities [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 48.70%
Investor Class | Agency Mortgage-Backed Securities [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 25.30%
Investor Class | U.S. Treasury Bills [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 15.20%
Investor Class | U.S. Treasury Securities [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 10.80%
Investor Class | Money Market Funds [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 0.30%
Investor Class | Mortgage Secured Notes [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 0.00%
Investor Class | Cash & Other [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv (0.30%)