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%
|