v3.25.2
Shareholder Report, Line Graph (Details) - USD ($)
May 31, 2025
Feb. 28, 2025
Nov. 30, 2024
Aug. 31, 2024
May 31, 2024
Feb. 29, 2024
Nov. 30, 2023
Aug. 31, 2023
May 31, 2023
Feb. 28, 2023
Nov. 30, 2022
Aug. 31, 2022
May 31, 2022
Feb. 28, 2022
Nov. 30, 2021
Aug. 31, 2021
May 31, 2021
Feb. 28, 2021
Nov. 30, 2020
Aug. 31, 2020
May 31, 2020
Feb. 29, 2020
Nov. 30, 2019
Aug. 31, 2019
May 31, 2019
Feb. 28, 2019
Nov. 30, 2018
Aug. 31, 2018
May 31, 2018
Feb. 28, 2018
Nov. 30, 2017
Aug. 31, 2017
May 31, 2017
Feb. 28, 2017
Nov. 30, 2016
Aug. 31, 2016
May 31, 2016
Feb. 29, 2016
Nov. 30, 2015
Aug. 31, 2015
May 31, 2015
C000126665                                                                                  
Account Value [Line Items]                                                                                  
Account Value $ 1,265,686 $ 1,313,395 $ 1,315,647 $ 1,311,418 $ 1,234,822 $ 1,238,592 $ 1,189,194 $ 1,191,804 $ 1,209,010 $ 1,186,637 $ 1,183,195 $ 1,222,877 $ 1,274,484 $ 1,452,284 $ 1,588,558 $ 1,585,990 $ 1,493,876 $ 1,491,066 $ 1,568,717 $ 1,512,677 $ 1,431,119 $ 1,453,159 $ 1,358,429 $ 1,366,421 $ 1,221,908 $ 1,129,881 $ 1,064,187 $ 1,110,521 $ 1,101,446 $ 1,111,556 $ 1,146,855 $ 1,140,977 $ 1,104,526 $ 1,075,580 $ 1,041,048 $ 1,130,746 $ 1,057,193 $ 996,175 $ 983,681 $ 966,278 $ 1,000,000
Bloomberg U.S. Aggregate Bond Index                                                                                  
Account Value [Line Items]                                                                                  
Account Value 1,159,566 1,162,919 1,150,711 1,152,201 1,099,543 1,099,082 1,076,688 1,073,845 1,085,373 1,063,691 1,064,134 1,086,814 1,109,140 1,178,238 1,220,891 1,228,259 1,208,504 1,210,239 1,235,137 1,229,296 1,213,416 1,193,723 1,151,280 1,154,556 1,108,998 1,068,852 1,039,144 1,047,954 1,042,288 1,036,013 1,053,280 1,059,067 1,046,207 1,030,806 1,020,480 1,053,876 1,029,949 1,016,421 998,790 994,541 1,000,000
Bloomberg U.S. Long Credit Bond Index                                                                                  
Account Value [Line Items]                                                                                  
Account Value $ 1,251,259 $ 1,291,104 $ 1,298,294 $ 1,291,827 $ 1,219,348 $ 1,223,805 $ 1,181,868 $ 1,177,514 $ 1,185,028 $ 1,159,465 $ 1,158,353 $ 1,190,464 $ 1,241,107 $ 1,400,306 $ 1,538,669 $ 1,540,438 $ 1,460,796 $ 1,461,158 $ 1,544,587 $ 1,486,036 $ 1,414,081 $ 1,452,920 $ 1,367,708 $ 1,373,134 $ 1,233,026 $ 1,147,343 $ 1,083,222 $ 1,134,703 $ 1,127,659 $ 1,136,158 $ 1,166,596 $ 1,155,239 $ 1,117,649 $ 1,084,633 $ 1,044,645 $ 1,133,185 $ 1,052,404 $ 981,157 $ 974,465 $ 965,301 $ 1,000,000