v3.25.2
Shareholder Report, Holdings (Details)
Apr. 30, 2025
C000250374 | JP Morgan SecuritiesFR_959JJG005_4.370000_2025-05-01  
Holdings [Line Items]  
Percent of Net Asset Value 11.60%
C000250374 | Barclays Capital, Inc.FR_959GFN000_4.370000_2025-05-01  
Holdings [Line Items]  
Percent of Net Asset Value 11.60%
C000250374 | U.S. Treasury BillsFR_912797PZ4_0.010000_2025-07-08  
Holdings [Line Items]  
Percent of Net Asset Value 11.50%
C000250374 | U.S. Treasury BillsFR_912797PK7_0.010000_2025-05-27  
Holdings [Line Items]  
Percent of Net Asset Value 8.80%
C000250374 | Bank of America NAFR_959CPQ001_4.350000_2025-05-01  
Holdings [Line Items]  
Percent of Net Asset Value 7.70%
C000250374 | U.S. Treasury BillsFR_912797PS0_0.010000_2025-06-17  
Holdings [Line Items]  
Percent of Net Asset Value 6.90%
C000250374 | Federal Home Loan BanksFR_3130B5TN8_4.360000_2025-12-17  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
C000250374 | Federal Home Loan BanksFR_3130B3PU1_4.375000_2025-05-16  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
C000250374 | Federal Home Loan BanksFR_3130B3J53_4.375000_2025-05-06  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
C000250374 | Federal Home Loan BanksFR_3130B5SP4_4.360000_2025-12-08  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
C000250374 | AssetU.S. Treasury Securities  
Holdings [Line Items]  
Percent of Net Asset Value 41.90%
C000250374 | AssetRepurchase Agreement  
Holdings [Line Items]  
Percent of Net Asset Value 30.90%
C000250374 | AssetU.S. Government Agency Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 26.90%
C000250374 | AssetMoney Market Investments  
Holdings [Line Items]  
Percent of Net Asset Value 0.20%
C000250374 | Asset Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value 0.10%
C000017399 | NVIDIA Corp.FR_67066G104  
Holdings [Line Items]  
Percent of Net Asset Value 12.20%
C000017399 | Microsoft Corp.FR_594918104  
Holdings [Line Items]  
Percent of Net Asset Value 6.90%
C000017399 | ServiceNow, Inc.FR_81762P102  
Holdings [Line Items]  
Percent of Net Asset Value 6.60%
C000017399 | Alphabet, Inc.FR_02079K107  
Holdings [Line Items]  
Percent of Net Asset Value 6.50%
C000017399 | Amazon.com, Inc.FR_023135106  
Holdings [Line Items]  
Percent of Net Asset Value 6.30%
C000017399 | Visa, Inc.FR_92826C839  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000017399 | Meta Platforms, Inc.FR_30303M102  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000017399 | Mastercard, Inc.FR_57636Q104  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
C000017399 | Costco Wholesale Corp.FR_22160K105  
Holdings [Line Items]  
Percent of Net Asset Value 3.80%
C000017399 | Broadcom, Inc.FR_11135F101  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
C000017399 | SectorInformation Technology  
Holdings [Line Items]  
Percent of Net Asset Value 47.70%
C000017399 | SectorCommunication Services  
Holdings [Line Items]  
Percent of Net Asset Value 12.00%
C000017399 | SectorFinancials  
Holdings [Line Items]  
Percent of Net Asset Value 11.10%
C000017399 | SectorHealth Care  
Holdings [Line Items]  
Percent of Net Asset Value 10.80%
C000017399 | SectorConsumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 9.10%
C000017399 | SectorIndustrials  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000017399 | SectorConsumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
C000017399 | SectorShort-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000017400 | NVIDIA Corp.FR_67066G104  
Holdings [Line Items]  
Percent of Net Asset Value 12.20%
C000017400 | Microsoft Corp.FR_594918104  
Holdings [Line Items]  
Percent of Net Asset Value 6.90%
C000017400 | ServiceNow, Inc.FR_81762P102  
Holdings [Line Items]  
Percent of Net Asset Value 6.60%
C000017400 | Alphabet, Inc.FR_02079K107  
Holdings [Line Items]  
Percent of Net Asset Value 6.50%
C000017400 | Amazon.com, Inc.FR_023135106  
Holdings [Line Items]  
Percent of Net Asset Value 6.30%
C000017400 | Visa, Inc.FR_92826C839  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000017400 | Meta Platforms, Inc.FR_30303M102  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000017400 | Mastercard, Inc.FR_57636Q104  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
C000017400 | Costco Wholesale Corp.FR_22160K105  
Holdings [Line Items]  
Percent of Net Asset Value 3.80%
C000017400 | Broadcom, Inc.FR_11135F101  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
C000017400 | SectorInformation Technology  
Holdings [Line Items]  
Percent of Net Asset Value 47.70%
C000017400 | SectorCommunication Services  
Holdings [Line Items]  
Percent of Net Asset Value 12.00%
C000017400 | SectorFinancials  
Holdings [Line Items]  
Percent of Net Asset Value 11.10%
C000017400 | SectorHealth Care  
Holdings [Line Items]  
Percent of Net Asset Value 10.80%
C000017400 | SectorConsumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 9.10%
C000017400 | SectorIndustrials  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000017400 | SectorConsumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
C000017400 | SectorShort-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000039809 | TCW MetWest Total Return Bond FundFR_592905509  
Holdings [Line Items]  
Percent of Net Asset Value 25.00%
C000039809 | TCW Securitized Bond FundFR_87234N880  
Holdings [Line Items]  
Percent of Net Asset Value 22.80%
C000039809 | TCW Compounders ETFFR_29287L601  
Holdings [Line Items]  
Percent of Net Asset Value 11.50%
C000039809 | TCW MetWest Unconstrained Bond FundFR_592905749  
Holdings [Line Items]  
Percent of Net Asset Value 10.40%
C000039809 | TCW Relative Value Large Cap FundFR_87234N385  
Holdings [Line Items]  
Percent of Net Asset Value 8.60%
C000039809 | TCW Concentrated Large Cap Growth Fund (formerly TCW Select Equities Fund)FR_87234N302  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
C000039809 | TCW Global Real Estate FundFR_872365796  
Holdings [Line Items]  
Percent of Net Asset Value 3.80%
C000039809 | TCW Global Bond FundFR_872365887  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000039809 | iShares MSCI EAFE ETFFR_464287465  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000039809 | TCW Metropolitan West Low Duration Bond FundFR_592905608  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000039809 | SectorShort-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
C000039809 | SectorDiversified Fixed Income Funds  
Holdings [Line Items]  
Percent of Net Asset Value 65.30%
C000039809 | SectorDiversified Equity Funds  
Holdings [Line Items]  
Percent of Net Asset Value 17.40%
C000039809 | SectorExchange-Traded Funds  
Holdings [Line Items]  
Percent of Net Asset Value 16.20%
C000039809 | SectorExchange-Traded Notes  
Holdings [Line Items]  
Percent of Net Asset Value 0.70%
C000039809 | Sector Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value (0.20%)
C000038019 | TCW MetWest Total Return Bond FundFR_592905509  
Holdings [Line Items]  
Percent of Net Asset Value 25.00%
C000038019 | TCW Securitized Bond FundFR_87234N880  
Holdings [Line Items]  
Percent of Net Asset Value 22.80%
C000038019 | TCW Compounders ETFFR_29287L601  
Holdings [Line Items]  
Percent of Net Asset Value 11.50%
C000038019 | TCW MetWest Unconstrained Bond FundFR_592905749  
Holdings [Line Items]  
Percent of Net Asset Value 10.40%
C000038019 | TCW Relative Value Large Cap FundFR_87234N385  
Holdings [Line Items]  
Percent of Net Asset Value 8.60%
C000038019 | TCW Concentrated Large Cap Growth Fund (formerly TCW Select Equities Fund)FR_87234N302  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
C000038019 | TCW Global Real Estate FundFR_872365796  
Holdings [Line Items]  
Percent of Net Asset Value 3.80%
C000038019 | TCW Global Bond FundFR_872365887  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000038019 | iShares MSCI EAFE ETFFR_464287465  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000038019 | TCW Metropolitan West Low Duration Bond FundFR_592905608  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000038019 | SectorShort-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
C000038019 | SectorDiversified Fixed Income Funds  
Holdings [Line Items]  
Percent of Net Asset Value 65.30%
C000038019 | SectorDiversified Equity Funds  
Holdings [Line Items]  
Percent of Net Asset Value 17.40%
C000038019 | SectorExchange-Traded Funds  
Holdings [Line Items]  
Percent of Net Asset Value 16.20%
C000038019 | SectorExchange-Traded Notes  
Holdings [Line Items]  
Percent of Net Asset Value 0.70%
C000038019 | Sector Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value (0.20%)
C000017419 | U.S. Treasury BondsFR_912810UJ5  
Holdings [Line Items]  
Percent of Net Asset Value 6.30%
C000017419 | U.S. Treasury NotesFR_91282CMZ1  
Holdings [Line Items]  
Percent of Net Asset Value 5.60%
C000017419 | U.S. Treasury NotesFR_91282CNA5  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000017419 | U.S. Treasury NotesFR_91282CMM0  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000017419 | U.S. Treasury Inflation-Indexed NotesFR_91282CML2  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000017419 | Uniform Mortgage-Backed Security, TBAFR_01F032658  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000017419 | Federal National Mortgage AssociationFR_3140QNUP5  
Holdings [Line Items]  
Percent of Net Asset Value 1.20%
C000017419 | Government National Mortgage Association, TBAFR_21H022655  
Holdings [Line Items]  
Percent of Net Asset Value 1.20%
C000017419 | Government National Mortgage Association, TBAFR_21H050656  
Holdings [Line Items]  
Percent of Net Asset Value 1.20%
C000017419 | Federal National Mortgage AssociationFR_3140KSVF1  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000017419 | AssetU.S. Treasury Securities  
Holdings [Line Items]  
Percent of Net Asset Value 20.30%
C000017419 | Asset Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value (10.00%)
C000017419 | AssetResidential Mortgage-Backed Securities - Agency  
Holdings [Line Items]  
Percent of Net Asset Value 37.20%
C000017419 | AssetCorporate Bonds  
Holdings [Line Items]  
Percent of Net Asset Value 19.30%
C000017419 | AssetShort-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 12.50%
C000017419 | AssetResidential Mortgage-Backed Securities - Non-Agency  
Holdings [Line Items]  
Percent of Net Asset Value 9.80%
C000017419 | AssetAsset-Backed Securities  
Holdings [Line Items]  
Percent of Net Asset Value 6.90%
C000017419 | AssetCommercial Mortgage-Backed Securities - Non-Agency  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000017419 | AssetMunicipal Bonds  
Holdings [Line Items]  
Percent of Net Asset Value 0.50%
C000017419 | AssetCommercial Mortgage-Backed Securities - Agency  
Holdings [Line Items]  
Percent of Net Asset Value 0.50%
C000017420 | U.S. Treasury BondsFR_912810UJ5  
Holdings [Line Items]  
Percent of Net Asset Value 6.30%
C000017420 | U.S. Treasury NotesFR_91282CMZ1  
Holdings [Line Items]  
Percent of Net Asset Value 5.60%
C000017420 | U.S. Treasury NotesFR_91282CNA5  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000017420 | U.S. Treasury NotesFR_91282CMM0  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000017420 | U.S. Treasury Inflation-Indexed NotesFR_91282CML2  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000017420 | Uniform Mortgage-Backed Security, TBAFR_01F032658  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000017420 | Federal National Mortgage AssociationFR_3140QNUP5  
Holdings [Line Items]  
Percent of Net Asset Value 1.20%
C000017420 | Government National Mortgage Association, TBAFR_21H022655  
Holdings [Line Items]  
Percent of Net Asset Value 1.20%
C000017420 | Government National Mortgage Association, TBAFR_21H050656  
Holdings [Line Items]  
Percent of Net Asset Value 1.20%
C000017420 | Federal National Mortgage AssociationFR_3140KSVF1  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000017420 | AssetU.S. Treasury Securities  
Holdings [Line Items]  
Percent of Net Asset Value 20.30%
C000017420 | Asset Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value (10.00%)
C000017420 | AssetResidential Mortgage-Backed Securities - Agency  
Holdings [Line Items]  
Percent of Net Asset Value 37.20%
C000017420 | AssetCorporate Bonds  
Holdings [Line Items]  
Percent of Net Asset Value 19.30%
C000017420 | AssetShort-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 12.50%
C000017420 | AssetResidential Mortgage-Backed Securities - Non-Agency  
Holdings [Line Items]  
Percent of Net Asset Value 9.80%
C000017420 | AssetAsset-Backed Securities  
Holdings [Line Items]  
Percent of Net Asset Value 6.90%
C000017420 | AssetCommercial Mortgage-Backed Securities - Non-Agency  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000017420 | AssetMunicipal Bonds  
Holdings [Line Items]  
Percent of Net Asset Value 0.50%
C000017420 | AssetCommercial Mortgage-Backed Securities - Agency  
Holdings [Line Items]  
Percent of Net Asset Value 0.50%
C000218395 | U.S. Treasury BondsFR_912810UJ5  
Holdings [Line Items]  
Percent of Net Asset Value 6.30%
C000218395 | U.S. Treasury NotesFR_91282CMZ1  
Holdings [Line Items]  
Percent of Net Asset Value 5.60%
C000218395 | U.S. Treasury NotesFR_91282CNA5  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000218395 | U.S. Treasury NotesFR_91282CMM0  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000218395 | U.S. Treasury Inflation-Indexed NotesFR_91282CML2  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000218395 | Uniform Mortgage-Backed Security, TBAFR_01F032658  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000218395 | Federal National Mortgage AssociationFR_3140QNUP5  
Holdings [Line Items]  
Percent of Net Asset Value 1.20%
C000218395 | Government National Mortgage Association, TBAFR_21H022655  
Holdings [Line Items]  
Percent of Net Asset Value 1.20%
C000218395 | Government National Mortgage Association, TBAFR_21H050656  
Holdings [Line Items]  
Percent of Net Asset Value 1.20%
C000218395 | Federal National Mortgage AssociationFR_3140KSVF1  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000218395 | AssetU.S. Treasury Securities  
Holdings [Line Items]  
Percent of Net Asset Value 20.30%
C000218395 | Asset Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value (10.00%)
C000218395 | AssetResidential Mortgage-Backed Securities - Agency  
Holdings [Line Items]  
Percent of Net Asset Value 37.20%
C000218395 | AssetCorporate Bonds  
Holdings [Line Items]  
Percent of Net Asset Value 19.30%
C000218395 | AssetShort-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 12.50%
C000218395 | AssetResidential Mortgage-Backed Securities - Non-Agency  
Holdings [Line Items]  
Percent of Net Asset Value 9.80%
C000218395 | AssetAsset-Backed Securities  
Holdings [Line Items]  
Percent of Net Asset Value 6.90%
C000218395 | AssetCommercial Mortgage-Backed Securities - Non-Agency  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
C000218395 | AssetMunicipal Bonds  
Holdings [Line Items]  
Percent of Net Asset Value 0.50%
C000218395 | AssetCommercial Mortgage-Backed Securities - Agency  
Holdings [Line Items]  
Percent of Net Asset Value 0.50%
C000017426 | Greensaif Pipelines Bidco SARLFR_39541EAA1  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
C000017426 | Senegal Government International BondsFR_V7691DAX4  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000017426 | Mexico Government International BondsFR_91087BAV2  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000017426 | Senegal Government International BondsFR_ACI2PD4B7  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000017426 | Gabon Government International BondsFR_ACI1JHS13  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000017426 | Oman Government International BondsFR_68205LAS2  
Holdings [Line Items]  
Percent of Net Asset Value 1.20%
C000017426 | Saudi Arabian Oil Co.FR_80414L2N4  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000017426 | Oman Government International BondsFR_ACI1DKJ46  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000017426 | Galaxy Pipeline Assets Bidco Ltd.FR_36321PAB6  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000017426 | Istanbul Metropolitan MunicipalityFR_46522TAC2  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000017426 | SectorConsumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
C000017426 | SectorShort-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 5.40%
C000017426 | Sector Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value (0.50%)
C000017426 | SectorGovernment  
Holdings [Line Items]  
Percent of Net Asset Value 65.00%
C000017426 | SectorEnergy  
Holdings [Line Items]  
Percent of Net Asset Value 11.30%
C000017426 | SectorUtilities  
Holdings [Line Items]  
Percent of Net Asset Value 6.10%
C000017426 | SectorBasic Materials  
Holdings [Line Items]  
Percent of Net Asset Value 5.90%
C000017426 | SectorFinancial  
Holdings [Line Items]  
Percent of Net Asset Value 5.20%
C000017426 | SectorIndustrial  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
C000017426 | SectorCommunications  
Holdings [Line Items]  
Percent of Net Asset Value 0.40%
C000017427 | Greensaif Pipelines Bidco SARLFR_39541EAA1  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
C000017427 | Senegal Government International BondsFR_V7691DAX4  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000017427 | Mexico Government International BondsFR_91087BAV2  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000017427 | Senegal Government International BondsFR_ACI2PD4B7  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000017427 | Gabon Government International BondsFR_ACI1JHS13  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000017427 | Oman Government International BondsFR_68205LAS2  
Holdings [Line Items]  
Percent of Net Asset Value 1.20%
C000017427 | Saudi Arabian Oil Co.FR_80414L2N4  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000017427 | Oman Government International BondsFR_ACI1DKJ46  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000017427 | Galaxy Pipeline Assets Bidco Ltd.FR_36321PAB6  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000017427 | Istanbul Metropolitan MunicipalityFR_46522TAC2  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000017427 | SectorConsumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
C000017427 | SectorShort-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 5.40%
C000017427 | Sector Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value (0.50%)
C000017427 | SectorGovernment  
Holdings [Line Items]  
Percent of Net Asset Value 65.00%
C000017427 | SectorEnergy  
Holdings [Line Items]  
Percent of Net Asset Value 11.30%
C000017427 | SectorUtilities  
Holdings [Line Items]  
Percent of Net Asset Value 6.10%
C000017427 | SectorBasic Materials  
Holdings [Line Items]  
Percent of Net Asset Value 5.90%
C000017427 | SectorFinancial  
Holdings [Line Items]  
Percent of Net Asset Value 5.20%
C000017427 | SectorIndustrial  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
C000017427 | SectorCommunications  
Holdings [Line Items]  
Percent of Net Asset Value 0.40%
C000218396 | Greensaif Pipelines Bidco SARLFR_39541EAA1  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
C000218396 | Senegal Government International BondsFR_V7691DAX4  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000218396 | Mexico Government International BondsFR_91087BAV2  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000218396 | Senegal Government International BondsFR_ACI2PD4B7  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000218396 | Gabon Government International BondsFR_ACI1JHS13  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000218396 | Oman Government International BondsFR_68205LAS2  
Holdings [Line Items]  
Percent of Net Asset Value 1.20%
C000218396 | Saudi Arabian Oil Co.FR_80414L2N4  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000218396 | Oman Government International BondsFR_ACI1DKJ46  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000218396 | Galaxy Pipeline Assets Bidco Ltd.FR_36321PAB6  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000218396 | Istanbul Metropolitan MunicipalityFR_46522TAC2  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000218396 | SectorConsumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
C000218396 | SectorShort-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 5.40%
C000218396 | Sector Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value (0.50%)
C000218396 | SectorGovernment  
Holdings [Line Items]  
Percent of Net Asset Value 65.00%
C000218396 | SectorEnergy  
Holdings [Line Items]  
Percent of Net Asset Value 11.30%
C000218396 | SectorUtilities  
Holdings [Line Items]  
Percent of Net Asset Value 6.10%
C000218396 | SectorBasic Materials  
Holdings [Line Items]  
Percent of Net Asset Value 5.90%
C000218396 | SectorFinancial  
Holdings [Line Items]  
Percent of Net Asset Value 5.20%
C000218396 | SectorIndustrial  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
C000218396 | SectorCommunications  
Holdings [Line Items]  
Percent of Net Asset Value 0.40%
C000094780 | Brazil Notas do Tesouro NacionalFR_ACI1J1NR6  
Holdings [Line Items]  
Percent of Net Asset Value 7.30%
C000094780 | Indonesia Treasury BondsFR_ACI2KY1N3  
Holdings [Line Items]  
Percent of Net Asset Value 6.60%
C000094780 | India Government BondsFR_ACI2J21N5  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
C000094780 | India Government BondsFR_ACI2NNMG6  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
C000094780 | Thailand Government BondsFR_ACI27N3Q3  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000094780 | India Government BondsFR_BRYR25II2  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
C000094780 | China Government BondsFR_ACI2QWM32  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
C000094780 | China Government BondsFR_ACI2PTLV9  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000094780 | Republic of Poland Government BondsFR_ACI1YW3C6  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000094780 | Malaysia Government BondsFR_ACI0TJ8B0  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000094780 | Country Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000094780 | Nigeria  
Holdings [Line Items]  
Percent of Net Asset Value 13.20%
C000094780 | India  
Holdings [Line Items]  
Percent of Net Asset Value 10.10%
C000094780 | Indonesia  
Holdings [Line Items]  
Percent of Net Asset Value 9.70%
C000094780 | Brazil  
Holdings [Line Items]  
Percent of Net Asset Value 9.50%
C000094780 | Malaysia  
Holdings [Line Items]  
Percent of Net Asset Value 8.20%
C000094780 | Mexico  
Holdings [Line Items]  
Percent of Net Asset Value 7.20%
C000094780 | South Africa  
Holdings [Line Items]  
Percent of Net Asset Value 6.90%
C000094780 | Poland  
Holdings [Line Items]  
Percent of Net Asset Value 5.50%
C000094780 | Thailand  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%
C000094780 | China  
Holdings [Line Items]  
Percent of Net Asset Value 21.20%
C000094781 | Brazil Notas do Tesouro NacionalFR_ACI1J1NR6  
Holdings [Line Items]  
Percent of Net Asset Value 7.30%
C000094781 | Indonesia Treasury BondsFR_ACI2KY1N3  
Holdings [Line Items]  
Percent of Net Asset Value 6.60%
C000094781 | India Government BondsFR_ACI2J21N5  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
C000094781 | India Government BondsFR_ACI2NNMG6  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
C000094781 | Thailand Government BondsFR_ACI27N3Q3  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000094781 | India Government BondsFR_BRYR25II2  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
C000094781 | China Government BondsFR_ACI2QWM32  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
C000094781 | China Government BondsFR_ACI2PTLV9  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000094781 | Republic of Poland Government BondsFR_ACI1YW3C6  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000094781 | Malaysia Government BondsFR_ACI0TJ8B0  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000094781 | Country Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000094781 | Nigeria  
Holdings [Line Items]  
Percent of Net Asset Value 13.20%
C000094781 | India  
Holdings [Line Items]  
Percent of Net Asset Value 10.10%
C000094781 | Indonesia  
Holdings [Line Items]  
Percent of Net Asset Value 9.70%
C000094781 | Brazil  
Holdings [Line Items]  
Percent of Net Asset Value 9.50%
C000094781 | Malaysia  
Holdings [Line Items]  
Percent of Net Asset Value 8.20%
C000094781 | Mexico  
Holdings [Line Items]  
Percent of Net Asset Value 7.20%
C000094781 | South Africa  
Holdings [Line Items]  
Percent of Net Asset Value 6.90%
C000094781 | Poland  
Holdings [Line Items]  
Percent of Net Asset Value 5.50%
C000094781 | Thailand  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%
C000094781 | China  
Holdings [Line Items]  
Percent of Net Asset Value 21.20%
C000105877 | U.S. Treasury NotesFR_91282CNA5  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000105877 | Brazil Notas do Tesouro NacionalFR_ACI1J1NR6  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000105877 | U.K. GiltsFR_BSQNRDII4  
Holdings [Line Items]  
Percent of Net Asset Value 7.00%
C000105877 | U.K. GiltsFR_BPSNB4II5  
Holdings [Line Items]  
Percent of Net Asset Value 2.60%
C000105877 | Japan Government Ten Year BondsFR_ACI2T05K0  
Holdings [Line Items]  
Percent of Net Asset Value 2.60%
C000105877 | French Republic Government Bonds OATFR_ACI0TJDC2  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000105877 | U.K. GiltsFR_BL6C77II0  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000105877 | U.K. GiltsFR_BQC82CII5  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000105877 | China Government BondsFR_ACI1H2QQ5  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000105877 | Uniform Mortgage-Backed Security, TBAFR_01F042657  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000105877 | AssetU.S. Treasury Securities  
Holdings [Line Items]  
Percent of Net Asset Value 5.40%
C000105877 | Asset Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value (12.20%)
C000105877 | AssetResidential Mortgage-Backed Securities - Agency  
Holdings [Line Items]  
Percent of Net Asset Value 21.80%
C000105877 | AssetCorporate Bonds  
Holdings [Line Items]  
Percent of Net Asset Value 16.20%
C000105877 | AssetShort-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 5.60%
C000105877 | AssetResidential Mortgage-Backed Securities - Non-Agency  
Holdings [Line Items]  
Percent of Net Asset Value 5.80%
C000105877 | AssetAsset-Backed Securities  
Holdings [Line Items]  
Percent of Net Asset Value 6.60%
C000105877 | AssetCommercial Mortgage-Backed Securities - Non-Agency  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
C000105877 | AssetForeign Government Bonds  
Holdings [Line Items]  
Percent of Net Asset Value 44.40%
C000105877 | AssetInvestment Companies  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000105878 | U.S. Treasury NotesFR_91282CNA5  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000105878 | Brazil Notas do Tesouro NacionalFR_ACI1J1NR6  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
C000105878 | U.K. GiltsFR_BSQNRDII4  
Holdings [Line Items]  
Percent of Net Asset Value 7.00%
C000105878 | U.K. GiltsFR_BPSNB4II5  
Holdings [Line Items]  
Percent of Net Asset Value 2.60%
C000105878 | Japan Government Ten Year BondsFR_ACI2T05K0  
Holdings [Line Items]  
Percent of Net Asset Value 2.60%
C000105878 | French Republic Government Bonds OATFR_ACI0TJDC2  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000105878 | U.K. GiltsFR_BL6C77II0  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000105878 | U.K. GiltsFR_BQC82CII5  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000105878 | China Government BondsFR_ACI1H2QQ5  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000105878 | Uniform Mortgage-Backed Security, TBAFR_01F042657  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000105878 | AssetU.S. Treasury Securities  
Holdings [Line Items]  
Percent of Net Asset Value 5.40%
C000105878 | Asset Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value (12.20%)
C000105878 | AssetResidential Mortgage-Backed Securities - Agency  
Holdings [Line Items]  
Percent of Net Asset Value 21.80%
C000105878 | AssetCorporate Bonds  
Holdings [Line Items]  
Percent of Net Asset Value 16.20%
C000105878 | AssetShort-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 5.60%
C000105878 | AssetResidential Mortgage-Backed Securities - Non-Agency  
Holdings [Line Items]  
Percent of Net Asset Value 5.80%
C000105878 | AssetAsset-Backed Securities  
Holdings [Line Items]  
Percent of Net Asset Value 6.60%
C000105878 | AssetCommercial Mortgage-Backed Securities - Non-Agency  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
C000105878 | AssetForeign Government Bonds  
Holdings [Line Items]  
Percent of Net Asset Value 44.40%
C000105878 | AssetInvestment Companies  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000148757 | Digital Realty Trust, Inc.FR_253868103  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000148757 | American Tower Corp.FR_03027X100  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000148757 | CBRE Group, Inc.FR_12504L109  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
C000148757 | Cellnex Telecom SAFR_BX90C0905  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
C000148757 | Travel & Leisure Co.FR_894164102  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000148757 | Welltower, Inc.FR_95040Q104  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000148757 | Prologis, Inc.FR_74340W103  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000148757 | SBA Communications Corp.FR_78410G104  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000148757 | Merlin Properties Socimi SAFR_BNGNB7905  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000148757 | DexusFR_B033YN903  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000148757 | Sector Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value (0.10%)
C000148757 | SectorSpecialized REITs  
Holdings [Line Items]  
Percent of Net Asset Value 25.70%
C000148757 | SectorIndustrial REITs  
Holdings [Line Items]  
Percent of Net Asset Value 17.30%
C000148757 | SectorReal Estate Management & Development  
Holdings [Line Items]  
Percent of Net Asset Value 10.30%
C000148757 | SectorDiversified REITs  
Holdings [Line Items]  
Percent of Net Asset Value 9.40%
C000148757 | SectorResidential REITs  
Holdings [Line Items]  
Percent of Net Asset Value 8.50%
C000148757 | SectorOffice REITs  
Holdings [Line Items]  
Percent of Net Asset Value 5.90%
C000148757 | SectorHotels, Restaurants & Leisure  
Holdings [Line Items]  
Percent of Net Asset Value 4.80%
C000148757 | SectorDiversified Telecommunication Services  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
C000148757 | SectorHousehold Durables  
Holdings [Line Items]  
Percent of Net Asset Value 14.50%
C000148758 | Digital Realty Trust, Inc.FR_253868103  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000148758 | American Tower Corp.FR_03027X100  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000148758 | CBRE Group, Inc.FR_12504L109  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
C000148758 | Cellnex Telecom SAFR_BX90C0905  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
C000148758 | Travel & Leisure Co.FR_894164102  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000148758 | Welltower, Inc.FR_95040Q104  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000148758 | Prologis, Inc.FR_74340W103  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000148758 | SBA Communications Corp.FR_78410G104  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000148758 | Merlin Properties Socimi SAFR_BNGNB7905  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000148758 | DexusFR_B033YN903  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000148758 | Sector Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value (0.10%)
C000148758 | SectorSpecialized REITs  
Holdings [Line Items]  
Percent of Net Asset Value 25.70%
C000148758 | SectorIndustrial REITs  
Holdings [Line Items]  
Percent of Net Asset Value 17.30%
C000148758 | SectorReal Estate Management & Development  
Holdings [Line Items]  
Percent of Net Asset Value 10.30%
C000148758 | SectorDiversified REITs  
Holdings [Line Items]  
Percent of Net Asset Value 9.40%
C000148758 | SectorResidential REITs  
Holdings [Line Items]  
Percent of Net Asset Value 8.50%
C000148758 | SectorOffice REITs  
Holdings [Line Items]  
Percent of Net Asset Value 5.90%
C000148758 | SectorHotels, Restaurants & Leisure  
Holdings [Line Items]  
Percent of Net Asset Value 4.80%
C000148758 | SectorDiversified Telecommunication Services  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
C000148758 | SectorHousehold Durables  
Holdings [Line Items]  
Percent of Net Asset Value 14.50%
C000017421 | International Business Machines Corp.FR_459200101  
Holdings [Line Items]  
Percent of Net Asset Value 4.80%
C000017421 | McKesson Corp.FR_58155Q103  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000017421 | JPMorgan Chase & Co.FR_46625H100  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000017421 | Fiserv, Inc.FR_337738108  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000017421 | Intercontinental Exchange, Inc.FR_45866F104  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
C000017421 | Bank of New York Mellon Corp.FR_064058100  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000017421 | General Electric Co.FR_369604301  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000017421 | AbbVie, Inc.FR_00287Y109  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000017421 | NiSource, Inc.FR_65473P105  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000017421 | Johnson Controls International PLCFR_G51502105  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
C000017421 | SectorInformation Technology  
Holdings [Line Items]  
Percent of Net Asset Value 14.10%
C000017421 | SectorCommunication Services  
Holdings [Line Items]  
Percent of Net Asset Value 6.40%
C000017421 | SectorFinancials  
Holdings [Line Items]  
Percent of Net Asset Value 27.10%
C000017421 | SectorHealth Care  
Holdings [Line Items]  
Percent of Net Asset Value 14.20%
C000017421 | SectorConsumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 8.40%
C000017421 | SectorIndustrials  
Holdings [Line Items]  
Percent of Net Asset Value 11.50%
C000017421 | SectorConsumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 9.90%
C000017421 | Sector Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value (0.30%)
C000017421 | SectorEnergy  
Holdings [Line Items]  
Percent of Net Asset Value 4.50%
C000017421 | SectorReal Estate  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000017422 | International Business Machines Corp.FR_459200101  
Holdings [Line Items]  
Percent of Net Asset Value 4.80%
C000017422 | McKesson Corp.FR_58155Q103  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000017422 | JPMorgan Chase & Co.FR_46625H100  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000017422 | Fiserv, Inc.FR_337738108  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000017422 | Intercontinental Exchange, Inc.FR_45866F104  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
C000017422 | Bank of New York Mellon Corp.FR_064058100  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000017422 | General Electric Co.FR_369604301  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000017422 | AbbVie, Inc.FR_00287Y109  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000017422 | NiSource, Inc.FR_65473P105  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000017422 | Johnson Controls International PLCFR_G51502105  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
C000017422 | SectorInformation Technology  
Holdings [Line Items]  
Percent of Net Asset Value 14.10%
C000017422 | SectorCommunication Services  
Holdings [Line Items]  
Percent of Net Asset Value 6.40%
C000017422 | SectorFinancials  
Holdings [Line Items]  
Percent of Net Asset Value 27.10%
C000017422 | SectorHealth Care  
Holdings [Line Items]  
Percent of Net Asset Value 14.20%
C000017422 | SectorConsumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 8.40%
C000017422 | SectorIndustrials  
Holdings [Line Items]  
Percent of Net Asset Value 11.50%
C000017422 | SectorConsumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 9.90%
C000017422 | Sector Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value (0.30%)
C000017422 | SectorEnergy  
Holdings [Line Items]  
Percent of Net Asset Value 4.50%
C000017422 | SectorReal Estate  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000017415 | NiSource, Inc.FR_65473P105  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000017415 | Equitable Holdings, Inc.FR_29452E101  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000017415 | Popular, Inc.FR_733174700  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000017415 | Jones Lang LaSalle, Inc.FR_48020Q107  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
C000017415 | Corpay, Inc.FR_219948106  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
C000017415 | Arch Capital Group Ltd.FR_G0450A105  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000017415 | Sprouts Farmers Market, Inc.FR_85208M102  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000017415 | Westinghouse Air Brake Technologies Corp.FR_929740108  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000017415 | Toll Brothers, Inc.FR_889478103  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
C000017415 | eBay, Inc.FR_278642103  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
C000017415 | SectorInformation Technology  
Holdings [Line Items]  
Percent of Net Asset Value 6.50%
C000017415 | SectorFinancials  
Holdings [Line Items]  
Percent of Net Asset Value 26.40%
C000017415 | SectorHealth Care  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
C000017415 | SectorConsumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 14.40%
C000017415 | SectorIndustrials  
Holdings [Line Items]  
Percent of Net Asset Value 14.10%
C000017415 | Sector Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value (0.20%)
C000017415 | SectorEnergy  
Holdings [Line Items]  
Percent of Net Asset Value 7.10%
C000017415 | SectorUtilities  
Holdings [Line Items]  
Percent of Net Asset Value 5.20%
C000017415 | SectorReal Estate  
Holdings [Line Items]  
Percent of Net Asset Value 7.70%
C000017415 | SectorMaterials  
Holdings [Line Items]  
Percent of Net Asset Value 12.80%
C000017417 | NiSource, Inc.FR_65473P105  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000017417 | Equitable Holdings, Inc.FR_29452E101  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000017417 | Popular, Inc.FR_733174700  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000017417 | Jones Lang LaSalle, Inc.FR_48020Q107  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
C000017417 | Corpay, Inc.FR_219948106  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
C000017417 | Arch Capital Group Ltd.FR_G0450A105  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000017417 | Sprouts Farmers Market, Inc.FR_85208M102  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000017417 | Westinghouse Air Brake Technologies Corp.FR_929740108  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000017417 | Toll Brothers, Inc.FR_889478103  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
C000017417 | eBay, Inc.FR_278642103  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
C000017417 | SectorInformation Technology  
Holdings [Line Items]  
Percent of Net Asset Value 6.50%
C000017417 | SectorFinancials  
Holdings [Line Items]  
Percent of Net Asset Value 26.40%
C000017417 | SectorHealth Care  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
C000017417 | SectorConsumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 14.40%
C000017417 | SectorIndustrials  
Holdings [Line Items]  
Percent of Net Asset Value 14.10%
C000017417 | Sector Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value (0.20%)
C000017417 | SectorEnergy  
Holdings [Line Items]  
Percent of Net Asset Value 7.10%
C000017417 | SectorUtilities  
Holdings [Line Items]  
Percent of Net Asset Value 5.20%
C000017417 | SectorReal Estate  
Holdings [Line Items]  
Percent of Net Asset Value 7.70%
C000017417 | SectorMaterials  
Holdings [Line Items]  
Percent of Net Asset Value 12.80%
C000017410 | Uniform Mortgage-Backed Security, TBAFR_01F032658  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000017410 | Government National Mortgage Association, TBAFR_21H022655  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000017410 | Government National Mortgage Association, TBAFR_21H050656  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000017410 | Uniform Mortgage-Backed Security, TBAFR_01F040651  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
C000017410 | U.S. Treasury NotesFR_91282CMY4  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
C000017410 | Uniform Mortgage-Backed Security, TBAFR_01F020653  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000017410 | Uniform Mortgage-Backed Security, TBAFR_01F050650  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000017410 | Uniform Mortgage-Backed Security, TBAFR_01F052656  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000017410 | Federal National Mortgage AssociationFR_3140QNQD7  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000017410 | Government National Mortgage Association, TBAFR_21H052652  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000017410 | AssetU.S. Treasury Securities  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
C000017410 | Asset Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value (23.90%)
C000017410 | AssetResidential Mortgage-Backed Securities - Agency  
Holdings [Line Items]  
Percent of Net Asset Value 68.00%
C000017410 | AssetShort-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 7.80%
C000017410 | AssetResidential Mortgage-Backed Securities - Non-Agency  
Holdings [Line Items]  
Percent of Net Asset Value 22.60%
C000017410 | AssetAsset-Backed Securities  
Holdings [Line Items]  
Percent of Net Asset Value 6.20%
C000017410 | AssetCommercial Mortgage-Backed Securities - Non-Agency  
Holdings [Line Items]  
Percent of Net Asset Value 15.30%
C000017410 | AssetCommercial Mortgage-Backed Securities - Agency  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000017410 | AssetInvestment Companies  
Holdings [Line Items]  
Percent of Net Asset Value 0.40%
C000017411 | Uniform Mortgage-Backed Security, TBAFR_01F032658  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000017411 | Government National Mortgage Association, TBAFR_21H022655  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000017411 | Government National Mortgage Association, TBAFR_21H050656  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000017411 | Uniform Mortgage-Backed Security, TBAFR_01F040651  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
C000017411 | U.S. Treasury NotesFR_91282CMY4  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
C000017411 | Uniform Mortgage-Backed Security, TBAFR_01F020653  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000017411 | Uniform Mortgage-Backed Security, TBAFR_01F050650  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000017411 | Uniform Mortgage-Backed Security, TBAFR_01F052656  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000017411 | Federal National Mortgage AssociationFR_3140QNQD7  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000017411 | Government National Mortgage Association, TBAFR_21H052652  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000017411 | AssetU.S. Treasury Securities  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
C000017411 | Asset Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value (23.90%)
C000017411 | AssetResidential Mortgage-Backed Securities - Agency  
Holdings [Line Items]  
Percent of Net Asset Value 68.00%
C000017411 | AssetShort-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 7.80%
C000017411 | AssetResidential Mortgage-Backed Securities - Non-Agency  
Holdings [Line Items]  
Percent of Net Asset Value 22.60%
C000017411 | AssetAsset-Backed Securities  
Holdings [Line Items]  
Percent of Net Asset Value 6.20%
C000017411 | AssetCommercial Mortgage-Backed Securities - Non-Agency  
Holdings [Line Items]  
Percent of Net Asset Value 15.30%
C000017411 | AssetCommercial Mortgage-Backed Securities - Agency  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000017411 | AssetInvestment Companies  
Holdings [Line Items]  
Percent of Net Asset Value 0.40%
C000218394 | Uniform Mortgage-Backed Security, TBAFR_01F032658  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000218394 | Government National Mortgage Association, TBAFR_21H022655  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000218394 | Government National Mortgage Association, TBAFR_21H050656  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000218394 | Uniform Mortgage-Backed Security, TBAFR_01F040651  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
C000218394 | U.S. Treasury NotesFR_91282CMY4  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
C000218394 | Uniform Mortgage-Backed Security, TBAFR_01F020653  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000218394 | Uniform Mortgage-Backed Security, TBAFR_01F050650  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000218394 | Uniform Mortgage-Backed Security, TBAFR_01F052656  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000218394 | Federal National Mortgage AssociationFR_3140QNQD7  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000218394 | Government National Mortgage Association, TBAFR_21H052652  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000218394 | AssetU.S. Treasury Securities  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
C000218394 | Asset Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value (23.90%)
C000218394 | AssetResidential Mortgage-Backed Securities - Agency  
Holdings [Line Items]  
Percent of Net Asset Value 68.00%
C000218394 | AssetShort-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 7.80%
C000218394 | AssetResidential Mortgage-Backed Securities - Non-Agency  
Holdings [Line Items]  
Percent of Net Asset Value 22.60%
C000218394 | AssetAsset-Backed Securities  
Holdings [Line Items]  
Percent of Net Asset Value 6.20%
C000218394 | AssetCommercial Mortgage-Backed Securities - Non-Agency  
Holdings [Line Items]  
Percent of Net Asset Value 15.30%
C000218394 | AssetCommercial Mortgage-Backed Securities - Agency  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
C000218394 | AssetInvestment Companies  
Holdings [Line Items]  
Percent of Net Asset Value 0.40%
C000257108 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900  
Holdings [Line Items]  
Percent of Net Asset Value 9.90%
C000257108 | Tencent Holdings Ltd.FR_BMMV2K903  
Holdings [Line Items]  
Percent of Net Asset Value 4.30%
C000257108 | Alibaba Group Holding Ltd.FR_BK6YZP902  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000257108 | Samsung Electronics Co. Ltd.FR_677172009  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000257108 | HDFC Bank Ltd.FR_40415F101  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000257108 | ICICI Bank Ltd.FR_45104G104  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000257108 | Naspers Ltd.FR_BN0VX8908  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
C000257108 | Kweichow Moutai Co. Ltd.FR_BP3R2F907  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000257108 | Cie Financiere Richemont SAFR_ACI06R7K8  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000257108 | Hong Kong Exchanges & Clearing Ltd.FR_626735906  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000257108 | SectorInformation Technology  
Holdings [Line Items]  
Percent of Net Asset Value 22.40%
C000257108 | SectorCommunication Services  
Holdings [Line Items]  
Percent of Net Asset Value 8.60%
C000257108 | SectorFinancials  
Holdings [Line Items]  
Percent of Net Asset Value 19.80%
C000257108 | SectorHealth Care  
Holdings [Line Items]  
Percent of Net Asset Value 6.20%
C000257108 | SectorConsumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 19.80%
C000257108 | SectorIndustrials  
Holdings [Line Items]  
Percent of Net Asset Value 11.20%
C000257108 | SectorConsumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 4.10%
C000257108 | Sector Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000257108 | SectorReal Estate  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000257108 | SectorMaterials  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%
C000257109 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900  
Holdings [Line Items]  
Percent of Net Asset Value 9.90%
C000257109 | Tencent Holdings Ltd.FR_BMMV2K903  
Holdings [Line Items]  
Percent of Net Asset Value 4.30%
C000257109 | Alibaba Group Holding Ltd.FR_BK6YZP902  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000257109 | Samsung Electronics Co. Ltd.FR_677172009  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000257109 | HDFC Bank Ltd.FR_40415F101  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000257109 | ICICI Bank Ltd.FR_45104G104  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
C000257109 | Naspers Ltd.FR_BN0VX8908  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
C000257109 | Kweichow Moutai Co. Ltd.FR_BP3R2F907  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000257109 | Cie Financiere Richemont SAFR_ACI06R7K8  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000257109 | Hong Kong Exchanges & Clearing Ltd.FR_626735906  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000257109 | SectorInformation Technology  
Holdings [Line Items]  
Percent of Net Asset Value 22.40%
C000257109 | SectorCommunication Services  
Holdings [Line Items]  
Percent of Net Asset Value 8.60%
C000257109 | SectorFinancials  
Holdings [Line Items]  
Percent of Net Asset Value 19.80%
C000257109 | SectorHealth Care  
Holdings [Line Items]  
Percent of Net Asset Value 6.20%
C000257109 | SectorConsumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 19.80%
C000257109 | SectorIndustrials  
Holdings [Line Items]  
Percent of Net Asset Value 11.20%
C000257109 | SectorConsumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 4.10%
C000257109 | Sector Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000257109 | SectorReal Estate  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000257109 | SectorMaterials  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%