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 | ||||||||||
Accumulated Value | $ 12,257 | $ 11,473 | $ 11,109 | $ 11,346 | $ 10,993 | $ 10,963 | $ 10,643 | $ 10,408 | $ 10,034 | $ 10,000 | $ 12,912 |
Class C | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Class C (with sales charge) | ||||||||||
Accumulated Value | 11,611 | 10,955 | 10,688 | 11,010 | 10,752 | 10,617 | 10,385 | 10,241 | 9,952 | 10,000 | $ 12,136 |
Class C1 | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Class C1 | ||||||||||
Accumulated Value | 11,644 | 10,976 | 10,731 | 10,942 | 10,686 | 10,712 | 10,453 | 10,280 | 9,978 | 10,000 | $ 12,165 |
Class I | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Class I | ||||||||||
Accumulated Value | 1,252,519 | 1,169,119 | 1,128,997 | 1,150,145 | 1,111,296 | 1,104,460 | 1,069,416 | 1,043,558 | 1,005,129 | 1,000,000 | $ 1,321,608 |
Class IS | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Class IS | ||||||||||
Accumulated Value | 1,259,075 | 1,175,008 | 1,134,361 | 1,155,120 | 1,115,840 | 1,108,129 | 1,072,186 | 1,045,399 | 1,006,091 | 1,000,000 | $ 1,330,304 |
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 | 1,099,543 | 1,085,373 | 1,109,140 | 1,208,504 | 1,213,416 | 1,108,998 | 1,042,288 | 1,046,207 | 1,029,949 | 1,000,000 | $ 1,159,566 |
Bloomberg U.S. Aggregate Index [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Index | ||||||||||
Accumulated Value | 1,099,543 | 1,085,373 | 1,109,140 | 1,208,504 | 1,213,416 | 1,108,998 | 1,042,288 | 1,046,207 | 1,029,949 | 1,000,000 | $ 1,159,566 |
ICE BofA 3-Month U.S. Treasury Bill Index [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | ICE BofA 3-Month U.S. Treasury Bill Index | ||||||||||
Accumulated Value | 11,569 | 10,971 | 10,637 | 10,621 | 10,610 | 10,418 | 10,188 | 10,059 | 10,015 | 10,000 | $ 12,121 |
ICE BofA 3-Month U.S. Treasury Bill Index [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | ICE BofA 3-Month U.S. Treasury Bill Index | ||||||||||
Accumulated Value | 11,569 | 10,971 | 10,637 | 10,621 | 10,610 | 10,418 | 10,188 | 10,059 | 10,015 | 10,000 | $ 12,121 |
ICE BofA 3-Month U.S. Treasury Bill Index [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | ICE BofA 3-Month U.S. Treasury Bill Index | ||||||||||
Accumulated Value | 11,569 | 10,971 | 10,637 | 10,621 | 10,610 | 10,418 | 10,188 | 10,059 | 10,015 | 10,000 | $ 12,121 |
ICE BofA 3-Month U.S. Treasury Bill Index [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | ICE BofA 3-Month U.S. Treasury Bill Index | ||||||||||
Accumulated Value | 1,156,948 | 1,097,103 | 1,063,667 | 1,062,137 | 1,060,970 | 1,041,790 | 1,018,786 | 1,005,936 | 1,001,541 | 1,000,000 | $ 1,212,051 |
ICE BofA 3-Month U.S. Treasury Bill Index [Member] | |||||||||||
Account Value [Line Items] | |||||||||||
Line Graph and Table Measure Name | ICE BofA 3-Month U.S. Treasury Bill Index | ||||||||||
Accumulated Value | $ 1,156,948 | $ 1,097,103 | $ 1,063,667 | $ 1,062,137 | $ 1,060,970 | $ 1,041,790 | $ 1,018,786 | $ 1,005,936 | $ 1,001,541 | $ 1,000,000 | $ 1,212,051 |