Shareholder Report, Line Graph (Details) - USD ($) |
12 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
May 31, 2024 |
May 31, 2023 |
May 31, 2022 |
May 31, 2021 |
May 31, 2020 |
May 31, 2019 |
May 31, 2018 |
May 31, 2017 |
May 31, 2016 |
May 31, 2015 |
May 31, 2025 |
|
Class A | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Class A (with sales charge) | ||||||||||
Accumulated Value | $ 13,095 | $ 11,598 | $ 11,219 | $ 11,130 | $ 10,287 | $ 11,168 | $ 10,867 | $ 10,164 | $ 9,311 | $ 9,600 | $ 13,966 |
Class C | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Class C (with sales charge) | ||||||||||
Accumulated Value | 12,861 | 11,391 | 11,102 | 11,094 | 10,322 | 11,289 | 11,056 | 10,437 | 9,620 | 10,000 | $ 13,716 |
Class I | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Class I | ||||||||||
Accumulated Value | 14,110 | 12,437 | 11,989 | 11,873 | 10,934 | 11,808 | 11,458 | 10,682 | 9,740 | 10,000 | $ 15,108 |
Class R6 | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Class R6 | ||||||||||
Accumulated Value | 14,066 | 12,403 | 11,960 | 11,846 | 10,912 | 11,784 | 11,446 | 10,671 | 9,731 | 10,000 | $ 15,066 |
Class Y | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Class Y | ||||||||||
Accumulated Value | 13,950 | 12,322 | 11,891 | 11,778 | 10,860 | 11,760 | 11,411 | 10,650 | 9,723 | 10,000 | $ 14,917 |
Bloomberg U.S. Aggregate Index [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Index | ||||||||||
Accumulated Value | 10,995 | 10,854 | 11,091 | 12,085 | 12,134 | 11,090 | 10,423 | 10,462 | 10,299 | 10,000 | $ 11,596 |
Bloomberg U.S. Aggregate Index [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Index | ||||||||||
Accumulated Value | 10,995 | 10,854 | 11,091 | 12,085 | 12,134 | 11,090 | 10,423 | 10,462 | 10,299 | 10,000 | $ 11,596 |
Bloomberg U.S. Aggregate Index [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Index | ||||||||||
Accumulated Value | 10,995 | 10,854 | 11,091 | 12,085 | 12,134 | 11,090 | 10,423 | 10,462 | 10,299 | 10,000 | $ 11,596 |
Bloomberg U.S. Aggregate Index [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Index | ||||||||||
Accumulated Value | 10,995 | 10,854 | 11,091 | 12,085 | 12,134 | 11,090 | 10,423 | 10,462 | 10,299 | 10,000 | $ 11,596 |
Bloomberg U.S. Aggregate Index [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Index | ||||||||||
Accumulated Value | 10,995 | 10,854 | 11,091 | 12,085 | 12,134 | 11,090 | 10,423 | 10,462 | 10,299 | 10,000 | $ 11,596 |
ICE BofA U.S. Treasury Bill Index [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | ICE BofA U.S. Treasury Bill Index | ||||||||||
Accumulated Value | 11,576 | 10,977 | 10,644 | 10,637 | 10,624 | 10,422 | 10,186 | 10,063 | 10,019 | 10,000 | $ 12,135 |
Bloomberg U.S. MBS Index [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. MBS Index | ||||||||||
Accumulated Value | 10,474 | 10,422 | 10,709 | 11,588 | 11,643 | 10,929 | 10,359 | 10,390 | 10,271 | 10,000 | $ 11,091 |
ICE BofA U.S. Treasury Bill Index [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | ICE BofA U.S. Treasury Bill Index | ||||||||||
Accumulated Value | 11,576 | 10,977 | 10,644 | 10,637 | 10,624 | 10,422 | 10,186 | 10,063 | 10,019 | 10,000 | $ 12,135 |
Bloomberg U.S. MBS Index [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. MBS Index | ||||||||||
Accumulated Value | 10,474 | 10,422 | 10,709 | 11,588 | 11,643 | 10,929 | 10,359 | 10,390 | 10,271 | 10,000 | $ 11,091 |
ICE BofA U.S. Treasury Bill Index [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | ICE BofA U.S. Treasury Bill Index | ||||||||||
Accumulated Value | 11,576 | 10,977 | 10,644 | 10,637 | 10,624 | 10,422 | 10,186 | 10,063 | 10,019 | 10,000 | $ 12,135 |
Bloomberg U.S. MBS Index [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. MBS Index | ||||||||||
Accumulated Value | 10,474 | 10,422 | 10,709 | 11,588 | 11,643 | 10,929 | 10,359 | 10,390 | 10,271 | 10,000 | $ 11,091 |
ICE BofA U.S. Treasury Bill Index [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | ICE BofA U.S. Treasury Bill Index | ||||||||||
Accumulated Value | 11,576 | 10,977 | 10,644 | 10,637 | 10,624 | 10,422 | 10,186 | 10,063 | 10,019 | 10,000 | $ 12,135 |
Bloomberg U.S. MBS Index [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. MBS Index | ||||||||||
Accumulated Value | 10,474 | 10,422 | 10,709 | 11,588 | 11,643 | 10,929 | 10,359 | 10,390 | 10,271 | 10,000 | $ 11,091 |
ICE BofA U.S. Treasury Bill Index [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | ICE BofA U.S. Treasury Bill Index | ||||||||||
Accumulated Value | 11,576 | 10,977 | 10,644 | 10,637 | 10,624 | 10,422 | 10,186 | 10,063 | 10,019 | 10,000 | $ 12,135 |
Bloomberg U.S. MBS Index [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. MBS Index | ||||||||||
Accumulated Value | $ 10,474 | $ 10,422 | $ 10,709 | $ 11,588 | $ 11,643 | $ 10,929 | $ 10,359 | $ 10,390 | $ 10,271 | $ 10,000 | $ 11,091 |