Shareholder Report, Holdings (Details)
|
Jun. 30, 2025 |
C000241303 | IndustryInsurance |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.60%
|
C000241303 | IndustryMachinery |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.10%
|
C000241303 | IndustryCapital Markets |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.00%
|
C000241303 | IndustryElectronic Equipment, Instruments & Components |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.90%
|
C000241303 | IndustryOil, Gas & Consumable Fuels |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.30%
|
C000241303 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
97.90%
|
C000241303 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000241303 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.10%
|
C000241302 | IndustryInsurance |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.60%
|
C000241302 | IndustryMachinery |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.10%
|
C000241302 | IndustryCapital Markets |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.00%
|
C000241302 | IndustryElectronic Equipment, Instruments & Components |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.90%
|
C000241302 | IndustryOil, Gas & Consumable Fuels |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.30%
|
C000241302 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
97.90%
|
C000241302 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000241302 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.10%
|
C000074970 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
55.00%
|
C000074970 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
23.60%
|
C000074970 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.50%
|
C000074970 | Money Market FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.60%
|
C000074970 | Global Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.00%
|
C000074970 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.30%
|
C000074971 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
55.00%
|
C000074971 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
23.60%
|
C000074971 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.50%
|
C000074971 | Money Market FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.60%
|
C000074971 | Global Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.00%
|
C000074971 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.30%
|
C000043869 | IndustryInsurance |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.60%
|
C000043869 | IndustryMachinery |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.20%
|
C000043869 | IndustryCapital Markets |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.70%
|
C000043869 | IndustryOil, Gas & Consumable Fuels |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.10%
|
C000043869 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000043869 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
93.80%
|
C000043869 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.70%
|
C000043869 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.50%
|
C000043869 | AssetRights |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000043870 | IndustryInsurance |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.60%
|
C000043870 | IndustryMachinery |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.20%
|
C000043870 | IndustryCapital Markets |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.70%
|
C000043870 | IndustryOil, Gas & Consumable Fuels |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.10%
|
C000043870 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000043870 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
93.80%
|
C000043870 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.70%
|
C000043870 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.50%
|
C000043870 | AssetRights |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000223154 | U.S. Government |
|
Holdings [Line Items] |
|
Percent of Total Investments |
37.00%
|
C000223154 | AAA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
18.70%
|
C000223154 | AA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
8.60%
|
C000223154 | A |
|
Holdings [Line Items] |
|
Percent of Total Investments |
16.10%
|
C000223154 | BBB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
9.20%
|
C000223154 | Not Rated |
|
Holdings [Line Items] |
|
Percent of Total Investments |
10.40%
|
C000223154 | IndustryInsurance |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.10%
|
C000223154 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.20%
|
C000223154 | IndustryElectric |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.40%
|
C000223154 | IndustryDiversified Financial Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.40%
|
C000223154 | IndustryBiotechnology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.00%
|
C000223154 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.90%
|
C000223154 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
(3.30%)
|
C000223154 | AssetCorporate Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
23.50%
|
C000223154 | AssetNon-Agency Asset-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
21.80%
|
C000223154 | AssetU.S. Treasury Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
20.20%
|
C000223154 | AssetAgency Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.90%
|
C000223154 | AssetAgency Collateralized Mortgage Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.60%
|
C000223154 | AssetShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.80%
|
C000223154 | AssetNon-Agency Commercial Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.70%
|
C000223154 | AssetNon-Agency Collateralized Mortgage Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.70%
|
C000223154 | AssetAgency Commercial Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.20%
|
C000223155 | U.S. Government |
|
Holdings [Line Items] |
|
Percent of Total Investments |
37.00%
|
C000223155 | AAA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
18.70%
|
C000223155 | AA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
8.60%
|
C000223155 | A |
|
Holdings [Line Items] |
|
Percent of Total Investments |
16.10%
|
C000223155 | BBB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
9.20%
|
C000223155 | Not Rated |
|
Holdings [Line Items] |
|
Percent of Total Investments |
10.40%
|
C000223155 | IndustryInsurance |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.10%
|
C000223155 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.20%
|
C000223155 | IndustryElectric |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.40%
|
C000223155 | IndustryDiversified Financial Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.40%
|
C000223155 | IndustryBiotechnology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.00%
|
C000223155 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.90%
|
C000223155 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
(3.30%)
|
C000223155 | AssetCorporate Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
23.50%
|
C000223155 | AssetNon-Agency Asset-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
21.80%
|
C000223155 | AssetU.S. Treasury Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
20.20%
|
C000223155 | AssetAgency Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.90%
|
C000223155 | AssetAgency Collateralized Mortgage Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.60%
|
C000223155 | AssetShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.80%
|
C000223155 | AssetNon-Agency Commercial Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.70%
|
C000223155 | AssetNon-Agency Collateralized Mortgage Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.70%
|
C000223155 | AssetAgency Commercial Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.20%
|
C000241305 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.20%
|
C000241305 | IndustryBiotechnology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.90%
|
C000241305 | IndustrySoftware |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.30%
|
C000241305 | IndustryConstruction & Engineering |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.50%
|
C000241305 | IndustryHealth Care Equipment & Supplies |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.80%
|
C000241305 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
97.00%
|
C000241305 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.60%
|
C000241305 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
(3.60%)
|
C000241305 | AssetRights |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000241304 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.20%
|
C000241304 | IndustryBiotechnology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.90%
|
C000241304 | IndustrySoftware |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.30%
|
C000241304 | IndustryConstruction & Engineering |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.50%
|
C000241304 | IndustryHealth Care Equipment & Supplies |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.80%
|
C000241304 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
97.00%
|
C000241304 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.60%
|
C000241304 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
(3.60%)
|
C000241304 | AssetRights |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000241306 | IndustrySoftware |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.40%
|
C000241306 | IndustrySemiconductors & Semiconductor Equipment |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.00%
|
C000241306 | IndustryInteractive Media & Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.50%
|
C000241306 | IndustryTechnology Hardware, Storage & Peripherals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.80%
|
C000241306 | IndustryBroadline Retail |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000241306 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
98.70%
|
C000241306 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.30%
|
C000241306 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000241307 | IndustrySoftware |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.40%
|
C000241307 | IndustrySemiconductors & Semiconductor Equipment |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.00%
|
C000241307 | IndustryInteractive Media & Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.50%
|
C000241307 | IndustryTechnology Hardware, Storage & Peripherals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.80%
|
C000241307 | IndustryBroadline Retail |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000241307 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
98.70%
|
C000241307 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.30%
|
C000241307 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000199415 | IndustrySoftware |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.10%
|
C000199415 | IndustryInteractive Media & Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
16.40%
|
C000199415 | IndustryBroadline Retail |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.20%
|
C000199415 | IndustryFinancial Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.70%
|
C000199415 | IndustryEntertainment |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.70%
|
C000199415 | United States |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
58.70%
|
C000199415 | Uruguay |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.60%
|
C000199415 | China |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.00%
|
C000199415 | Switzerland |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.90%
|
C000199415 | Netherlands |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000199415 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
98.70%
|
C000199415 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.10%
|
C000199415 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.20%
|
C000199416 | IndustrySoftware |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.10%
|
C000199416 | IndustryInteractive Media & Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
16.40%
|
C000199416 | IndustryBroadline Retail |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.20%
|
C000199416 | IndustryFinancial Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.70%
|
C000199416 | IndustryEntertainment |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.70%
|
C000199416 | United States |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
58.70%
|
C000199416 | Uruguay |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.60%
|
C000199416 | China |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.00%
|
C000199416 | Switzerland |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.90%
|
C000199416 | Netherlands |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000199416 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
98.70%
|
C000199416 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.10%
|
C000199416 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.20%
|
C000007720 | U.S. Government |
|
Holdings [Line Items] |
|
Percent of Total Investments |
47.10%
|
C000007720 | AAA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
13.80%
|
C000007720 | AA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
5.30%
|
C000007720 | A |
|
Holdings [Line Items] |
|
Percent of Total Investments |
12.90%
|
C000007720 | BBB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
16.60%
|
C000007720 | Not Rated |
|
Holdings [Line Items] |
|
Percent of Total Investments |
0.80%
|
C000007720 | BB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
2.50%
|
C000007720 | B |
|
Holdings [Line Items] |
|
Percent of Total Investments |
1.00%
|
C000007720 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.50%
|
C000007720 | IndustryElectric |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.20%
|
C000007720 | IndustryDiversified Financial Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
C000007720 | IndustryPipelines |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.30%
|
C000007720 | IndustryTelecommunications |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.70%
|
C000007720 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
(0.50%)
|
C000007720 | AssetCorporate Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
33.00%
|
C000007720 | AssetNon-Agency Asset-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.90%
|
C000007720 | AssetU.S. Treasury Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
16.00%
|
C000007720 | AssetAgency Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
29.50%
|
C000007720 | AssetAgency Collateralized Mortgage Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.80%
|
C000007720 | AssetShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.80%
|
C000007720 | AssetNon-Agency Commercial Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.50%
|
C000007720 | AssetNon-Agency Collateralized Mortgage Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000007720 | AssetAgency Commercial Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.70%
|
C000007720 | AssetLoan Agreements |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.30%
|
C000007721 | U.S. Government |
|
Holdings [Line Items] |
|
Percent of Total Investments |
47.10%
|
C000007721 | AAA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
13.80%
|
C000007721 | AA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
5.30%
|
C000007721 | A |
|
Holdings [Line Items] |
|
Percent of Total Investments |
12.90%
|
C000007721 | BBB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
16.60%
|
C000007721 | Not Rated |
|
Holdings [Line Items] |
|
Percent of Total Investments |
0.80%
|
C000007721 | BB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
2.50%
|
C000007721 | B |
|
Holdings [Line Items] |
|
Percent of Total Investments |
1.00%
|
C000007721 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.50%
|
C000007721 | IndustryElectric |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.20%
|
C000007721 | IndustryDiversified Financial Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
C000007721 | IndustryPipelines |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.30%
|
C000007721 | IndustryTelecommunications |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.70%
|
C000007721 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
(0.50%)
|
C000007721 | AssetCorporate Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
33.00%
|
C000007721 | AssetNon-Agency Asset-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.90%
|
C000007721 | AssetU.S. Treasury Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
16.00%
|
C000007721 | AssetAgency Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
29.50%
|
C000007721 | AssetAgency Collateralized Mortgage Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.80%
|
C000007721 | AssetShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.80%
|
C000007721 | AssetNon-Agency Commercial Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.50%
|
C000007721 | AssetNon-Agency Collateralized Mortgage Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000007721 | AssetAgency Commercial Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.70%
|
C000007721 | AssetLoan Agreements |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.30%
|
C000087494 | U.S. Government |
|
Holdings [Line Items] |
|
Percent of Total Investments |
35.20%
|
C000087494 | AAA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
30.20%
|
C000087494 | AA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
6.00%
|
C000087494 | A |
|
Holdings [Line Items] |
|
Percent of Total Investments |
7.40%
|
C000087494 | BBB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
12.90%
|
C000087494 | Not Rated |
|
Holdings [Line Items] |
|
Percent of Total Investments |
1.30%
|
C000087494 | BB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
4.60%
|
C000087494 | B |
|
Holdings [Line Items] |
|
Percent of Total Investments |
2.40%
|
C000087494 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.30%
|
C000087494 | IndustryElectric |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.90%
|
C000087494 | IndustryDiversified Financial Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.60%
|
C000087494 | IndustryPipelines |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.90%
|
C000087494 | IndustryTelecommunications |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.10%
|
C000087494 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.00%
|
C000087494 | AssetCorporate Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
18.90%
|
C000087494 | AssetNon-Agency Asset-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.50%
|
C000087494 | AssetU.S. Treasury Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
25.00%
|
C000087494 | AssetAgency Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.20%
|
C000087494 | AssetAgency Collateralized Mortgage Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000087494 | AssetNon-Agency Commercial Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.70%
|
C000087494 | AssetLoan Agreements |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.10%
|
C000087494 | AssetSupranational Banks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.60%
|
C000087494 | AssetSovereign Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.20%
|
C000087494 | AssetRegional Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.80%
|
C000087495 | U.S. Government |
|
Holdings [Line Items] |
|
Percent of Total Investments |
35.20%
|
C000087495 | AAA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
30.20%
|
C000087495 | AA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
6.00%
|
C000087495 | A |
|
Holdings [Line Items] |
|
Percent of Total Investments |
7.40%
|
C000087495 | BBB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
12.90%
|
C000087495 | Not Rated |
|
Holdings [Line Items] |
|
Percent of Total Investments |
1.30%
|
C000087495 | BB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
4.60%
|
C000087495 | B |
|
Holdings [Line Items] |
|
Percent of Total Investments |
2.40%
|
C000087495 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.30%
|
C000087495 | IndustryElectric |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.90%
|
C000087495 | IndustryDiversified Financial Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.60%
|
C000087495 | IndustryPipelines |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.90%
|
C000087495 | IndustryTelecommunications |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.10%
|
C000087495 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.00%
|
C000087495 | AssetCorporate Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
18.90%
|
C000087495 | AssetNon-Agency Asset-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.50%
|
C000087495 | AssetU.S. Treasury Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
25.00%
|
C000087495 | AssetAgency Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.20%
|
C000087495 | AssetAgency Collateralized Mortgage Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000087495 | AssetNon-Agency Commercial Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.70%
|
C000087495 | AssetLoan Agreements |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.10%
|
C000087495 | AssetSupranational Banks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.60%
|
C000087495 | AssetSovereign Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.20%
|
C000087495 | AssetRegional Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.80%
|
C000223152 | BBB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
7.20%
|
C000223152 | Not Rated |
|
Holdings [Line Items] |
|
Percent of Total Investments |
2.80%
|
C000223152 | BB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
60.60%
|
C000223152 | B |
|
Holdings [Line Items] |
|
Percent of Total Investments |
22.50%
|
C000223152 | CCC |
|
Holdings [Line Items] |
|
Percent of Total Investments |
6.90%
|
C000223152 | IndustryTelecommunications |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.00%
|
C000223152 | IndustryMedia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.60%
|
C000223152 | IndustryOil & Gas |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.60%
|
C000223152 | IndustryCommercial Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.10%
|
C000223152 | IndustryRetail |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.30%
|
C000223152 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.60%
|
C000223152 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.60%
|
C000223152 | AssetCorporate Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
84.80%
|
C000223152 | AssetNon-Agency Asset-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.80%
|
C000223152 | AssetLoan Agreements |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.20%
|
C000223153 | BBB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
7.20%
|
C000223153 | Not Rated |
|
Holdings [Line Items] |
|
Percent of Total Investments |
2.80%
|
C000223153 | BB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
60.60%
|
C000223153 | B |
|
Holdings [Line Items] |
|
Percent of Total Investments |
22.50%
|
C000223153 | CCC |
|
Holdings [Line Items] |
|
Percent of Total Investments |
6.90%
|
C000223153 | IndustryTelecommunications |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.00%
|
C000223153 | IndustryMedia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.60%
|
C000223153 | IndustryOil & Gas |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.60%
|
C000223153 | IndustryCommercial Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.10%
|
C000223153 | IndustryRetail |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.30%
|
C000223153 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.60%
|
C000223153 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.60%
|
C000223153 | AssetCorporate Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
84.80%
|
C000223153 | AssetNon-Agency Asset-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.80%
|
C000223153 | AssetLoan Agreements |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.20%
|
C000007710 | IndustryInsurance |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.00%
|
C000007710 | IndustryMachinery |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.90%
|
C000007710 | IndustryOil, Gas & Consumable Fuels |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.70%
|
C000007710 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.20%
|
C000007710 | IndustryElectric Utilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.50%
|
C000007710 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
97.20%
|
C000007710 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000007710 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000007710 | AssetShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.80%
|
C000007711 | IndustryInsurance |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.00%
|
C000007711 | IndustryMachinery |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.90%
|
C000007711 | IndustryOil, Gas & Consumable Fuels |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.70%
|
C000007711 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.20%
|
C000007711 | IndustryElectric Utilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.50%
|
C000007711 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
97.20%
|
C000007711 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000007711 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000007711 | AssetShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.80%
|
C000223159 | IndustryInsurance |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.50%
|
C000223159 | IndustryMachinery |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.30%
|
C000223159 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.20%
|
C000223159 | IndustryBiotechnology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.00%
|
C000223159 | IndustrySoftware |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.90%
|
C000223159 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
97.50%
|
C000223159 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.50%
|
C000223159 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000223158 | IndustryInsurance |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.50%
|
C000223158 | IndustryMachinery |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.30%
|
C000223158 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.20%
|
C000223158 | IndustryBiotechnology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.00%
|
C000223158 | IndustrySoftware |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.90%
|
C000223158 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
97.50%
|
C000223158 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.50%
|
C000223158 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000007708 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.90%
|
C000007708 | IndustrySoftware |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
15.00%
|
C000007708 | IndustrySemiconductors & Semiconductor Equipment |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.60%
|
C000007708 | IndustryInteractive Media & Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.00%
|
C000007708 | IndustryTechnology Hardware, Storage & Peripherals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000007708 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
98.90%
|
C000007708 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.10%
|
C000007708 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000007709 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.90%
|
C000007709 | IndustrySoftware |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
15.00%
|
C000007709 | IndustrySemiconductors & Semiconductor Equipment |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.60%
|
C000007709 | IndustryInteractive Media & Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.00%
|
C000007709 | IndustryTechnology Hardware, Storage & Peripherals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000007709 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
98.90%
|
C000007709 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.10%
|
C000007709 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000223160 | IndustrySoftware |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
19.50%
|
C000223160 | IndustrySemiconductors & Semiconductor Equipment |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.90%
|
C000223160 | IndustryInteractive Media & Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.50%
|
C000223160 | IndustryTechnology Hardware, Storage & Peripherals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.00%
|
C000223160 | IndustryHotels, Restaurants & Leisure |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.90%
|
C000223160 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
98.50%
|
C000223160 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.30%
|
C000223160 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.20%
|
C000223161 | IndustrySoftware |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
19.50%
|
C000223161 | IndustrySemiconductors & Semiconductor Equipment |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.90%
|
C000223161 | IndustryInteractive Media & Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.50%
|
C000223161 | IndustryTechnology Hardware, Storage & Peripherals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.00%
|
C000223161 | IndustryHotels, Restaurants & Leisure |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.90%
|
C000223161 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
98.50%
|
C000223161 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.30%
|
C000223161 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.20%
|
C000223157 | Sub-IndustryREIT Diversified |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
21.70%
|
C000223157 | Sub-IndustryREIT Apartments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
15.10%
|
C000223157 | Sub-IndustryREIT Health Care |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.10%
|
C000223157 | Sub-IndustryREIT Storage |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.50%
|
C000223157 | Sub-IndustryREIT Warehouse/Industry |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.10%
|
C000223157 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
98.00%
|
C000223157 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.50%
|
C000223157 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.50%
|
C000223156 | Sub-IndustryREIT Diversified |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
21.70%
|
C000223156 | Sub-IndustryREIT Apartments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
15.10%
|
C000223156 | Sub-IndustryREIT Health Care |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.10%
|
C000223156 | Sub-IndustryREIT Storage |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.50%
|
C000223156 | Sub-IndustryREIT Warehouse/Industry |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.10%
|
C000223156 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
98.00%
|
C000223156 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.50%
|
C000223156 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.50%
|
C000074974 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
50.80%
|
C000074974 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
(0.10%)
|
C000074974 | AssetCorporate Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.00%
|
C000074974 | AssetNon-Agency Asset-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.20%
|
C000074974 | AssetU.S. Treasury Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.20%
|
C000074974 | AssetAgency Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.60%
|
C000074974 | AssetAgency Collateralized Mortgage Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.90%
|
C000074974 | AssetShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.20%
|
C000074974 | AssetNon-Agency Commercial Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.10%
|
C000074974 | AssetAgency Commercial Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.30%
|
C000074974 | AssetExchange-Traded Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.80%
|
C000074975 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
50.80%
|
C000074975 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
(0.10%)
|
C000074975 | AssetCorporate Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.00%
|
C000074975 | AssetNon-Agency Asset-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.20%
|
C000074975 | AssetU.S. Treasury Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.20%
|
C000074975 | AssetAgency Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.60%
|
C000074975 | AssetAgency Collateralized Mortgage Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.90%
|
C000074975 | AssetShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.20%
|
C000074975 | AssetNon-Agency Commercial Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.10%
|
C000074975 | AssetAgency Commercial Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.30%
|
C000074975 | AssetExchange-Traded Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.80%
|
C000124876 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
95.20%
|
C000124876 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.50%
|
C000124876 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.30%
|
C000124877 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
95.20%
|
C000124877 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.50%
|
C000124877 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.30%
|
C000043855 | IndustrySoftware |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.90%
|
C000043855 | IndustryHotels, Restaurants & Leisure |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.90%
|
C000043855 | IndustryChemicals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.10%
|
C000043855 | IndustryPharmaceuticals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.90%
|
C000043855 | IndustryBeverages |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.60%
|
C000043855 | Switzerland |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.60%
|
C000043855 | France |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
15.40%
|
C000043855 | Japan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.50%
|
C000043855 | Germany |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.50%
|
C000043855 | United Kingdom |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.60%
|
C000043855 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
98.20%
|
C000043855 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000043855 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.40%
|
C000043855 | AssetAgency Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.40%
|
C000043856 | IndustrySoftware |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.90%
|
C000043856 | IndustryHotels, Restaurants & Leisure |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.90%
|
C000043856 | IndustryChemicals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.10%
|
C000043856 | IndustryPharmaceuticals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.90%
|
C000043856 | IndustryBeverages |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.60%
|
C000043856 | Switzerland |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.60%
|
C000043856 | France |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
15.40%
|
C000043856 | Japan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.50%
|
C000043856 | Germany |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.50%
|
C000043856 | United Kingdom |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.60%
|
C000043856 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
98.20%
|
C000043856 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000043856 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.40%
|
C000043856 | AssetAgency Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.40%
|
C000043857 | IndustryInsurance |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.80%
|
C000043857 | IndustryCapital Markets |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.70%
|
C000043857 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.40%
|
C000043857 | IndustryAerospace & Defense |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.90%
|
C000043857 | IndustryHealth Care Providers & Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.50%
|
C000043857 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
98.60%
|
C000043857 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000043857 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.10%
|
C000043857 | AssetShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.30%
|
C000043858 | IndustryInsurance |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.80%
|
C000043858 | IndustryCapital Markets |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.70%
|
C000043858 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.40%
|
C000043858 | IndustryAerospace & Defense |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.90%
|
C000043858 | IndustryHealth Care Providers & Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.50%
|
C000043858 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
98.60%
|
C000043858 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000043858 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.10%
|
C000043858 | AssetShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.30%
|
C000075432 | Top 5 Fixed IncomeUnited States |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
31.90%
|
C000075432 | Top 5 Fixed IncomeUnited Kingdom |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.60%
|
C000075432 | Top 5 Fixed IncomeNew Zealand |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.20%
|
C000075432 | Top 5 Fixed IncomeJapan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.30%
|
C000075432 | Top 5 Fixed IncomeFrance |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000075432 | U.S. Government |
|
Holdings [Line Items] |
|
Percent of Total Investments |
32.40%
|
C000075432 | AAA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
21.90%
|
C000075432 | AA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
15.50%
|
C000075432 | A |
|
Holdings [Line Items] |
|
Percent of Total Investments |
7.50%
|
C000075432 | BBB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
5.40%
|
C000075432 | Not Rated |
|
Holdings [Line Items] |
|
Percent of Total Investments |
17.30%
|
C000075432 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.90%
|
C000075432 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.70%
|
C000075432 | AssetCorporate Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.90%
|
C000075432 | AssetU.S. Treasury Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
31.90%
|
C000075432 | AssetSupranational Banks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.50%
|
C000075432 | AssetSovereign Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
61.10%
|
C000075433 | Top 5 Fixed IncomeUnited States |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
31.90%
|
C000075433 | Top 5 Fixed IncomeUnited Kingdom |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.60%
|
C000075433 | Top 5 Fixed IncomeNew Zealand |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.20%
|
C000075433 | Top 5 Fixed IncomeJapan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.30%
|
C000075433 | Top 5 Fixed IncomeFrance |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000075433 | U.S. Government |
|
Holdings [Line Items] |
|
Percent of Total Investments |
32.40%
|
C000075433 | AAA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
21.90%
|
C000075433 | AA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
15.50%
|
C000075433 | A |
|
Holdings [Line Items] |
|
Percent of Total Investments |
7.50%
|
C000075433 | BBB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
5.40%
|
C000075433 | Not Rated |
|
Holdings [Line Items] |
|
Percent of Total Investments |
17.30%
|
C000075433 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.90%
|
C000075433 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.70%
|
C000075433 | AssetCorporate Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.90%
|
C000075433 | AssetU.S. Treasury Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
31.90%
|
C000075433 | AssetSupranational Banks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.50%
|
C000075433 | AssetSovereign Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
61.10%
|
C000007702 | IndustryInsurance |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.30%
|
C000007702 | IndustryMachinery |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.50%
|
C000007702 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.80%
|
C000007702 | IndustryElectric Utilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.90%
|
C000007702 | IndustryPharmaceuticals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.50%
|
C000007702 | France |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.70%
|
C000007702 | Japan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
24.90%
|
C000007702 | Germany |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.70%
|
C000007702 | United Kingdom |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
22.50%
|
C000007702 | Italy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.20%
|
C000007702 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
99.10%
|
C000007702 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.30%
|
C000007702 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.60%
|
C000007703 | IndustryInsurance |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.30%
|
C000007703 | IndustryMachinery |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.50%
|
C000007703 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.80%
|
C000007703 | IndustryElectric Utilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.90%
|
C000007703 | IndustryPharmaceuticals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.50%
|
C000007703 | France |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.70%
|
C000007703 | Japan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
24.90%
|
C000007703 | Germany |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.70%
|
C000007703 | United Kingdom |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
22.50%
|
C000007703 | Italy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.20%
|
C000007703 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
99.10%
|
C000007703 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.30%
|
C000007703 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.60%
|
C000139580 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
38.40%
|
C000139580 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
58.10%
|
C000139580 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.20%
|
C000139580 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000139581 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
38.40%
|
C000139581 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
58.10%
|
C000139581 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.20%
|
C000139581 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000139574 | U.S. Government |
|
Holdings [Line Items] |
|
Percent of Total Investments |
15.20%
|
C000139574 | AAA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
32.50%
|
C000139574 | AA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
3.60%
|
C000139574 | A |
|
Holdings [Line Items] |
|
Percent of Total Investments |
16.70%
|
C000139574 | BBB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
12.90%
|
C000139574 | Not Rated |
|
Holdings [Line Items] |
|
Percent of Total Investments |
17.60%
|
C000139574 | BB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
1.50%
|
C000139574 | IndustryInsurance |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.20%
|
C000139574 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.70%
|
C000139574 | IndustryElectric |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.70%
|
C000139574 | IndustryPharmaceuticals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.70%
|
C000139574 | IndustryAuto Manufacturers |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.70%
|
C000139574 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
(11.00%)
|
C000139574 | AssetCorporate Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
36.20%
|
C000139574 | AssetNon-Agency Asset-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
27.50%
|
C000139574 | AssetU.S. Treasury Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.40%
|
C000139574 | AssetAgency Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.40%
|
C000139574 | AssetAgency Collateralized Mortgage Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.80%
|
C000139574 | AssetShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.00%
|
C000139574 | AssetNon-Agency Commercial Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.00%
|
C000139574 | AssetNon-Agency Collateralized Mortgage Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.80%
|
C000139574 | AssetSovereign Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
C000139574 | AssetMunicipal Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.80%
|
C000139575 | U.S. Government |
|
Holdings [Line Items] |
|
Percent of Total Investments |
15.20%
|
C000139575 | AAA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
32.50%
|
C000139575 | AA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
3.60%
|
C000139575 | A |
|
Holdings [Line Items] |
|
Percent of Total Investments |
16.70%
|
C000139575 | BBB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
12.90%
|
C000139575 | Not Rated |
|
Holdings [Line Items] |
|
Percent of Total Investments |
17.60%
|
C000139575 | BB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
1.50%
|
C000139575 | IndustryInsurance |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.20%
|
C000139575 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.70%
|
C000139575 | IndustryElectric |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.70%
|
C000139575 | IndustryPharmaceuticals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.70%
|
C000139575 | IndustryAuto Manufacturers |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.70%
|
C000139575 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
(11.00%)
|
C000139575 | AssetCorporate Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
36.20%
|
C000139575 | AssetNon-Agency Asset-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
27.50%
|
C000139575 | AssetU.S. Treasury Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.40%
|
C000139575 | AssetAgency Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.40%
|
C000139575 | AssetAgency Collateralized Mortgage Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.80%
|
C000139575 | AssetShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.00%
|
C000139575 | AssetNon-Agency Commercial Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.00%
|
C000139575 | AssetNon-Agency Collateralized Mortgage Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.80%
|
C000139575 | AssetSovereign Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
C000139575 | AssetMunicipal Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.80%
|
C000090467 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
59.70%
|
C000090467 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
22.20%
|
C000090467 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
18.10%
|
C000090467 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000090467 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000090468 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
59.70%
|
C000090468 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
22.20%
|
C000090468 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
18.10%
|
C000090468 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000090468 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000090469 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
39.70%
|
C000090469 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
34.20%
|
C000090469 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
26.10%
|
C000090469 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000090470 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
39.70%
|
C000090470 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
34.20%
|
C000090470 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
26.10%
|
C000090470 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000090471 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
29.70%
|
C000090471 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
38.20%
|
C000090471 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
32.10%
|
C000090471 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000090471 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000090472 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
29.70%
|
C000090472 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
38.20%
|
C000090472 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
32.10%
|
C000090472 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000090472 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000090473 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
59.70%
|
C000090473 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
22.20%
|
C000090473 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
18.20%
|
C000090473 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
(0.10%)
|
C000090474 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
59.70%
|
C000090474 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
22.20%
|
C000090474 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
18.20%
|
C000090474 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
(0.10%)
|
C000090476 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
39.60%
|
C000090476 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
34.20%
|
C000090476 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
26.20%
|
C000090476 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000090475 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
39.60%
|
C000090475 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
34.20%
|
C000090475 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
26.20%
|
C000090475 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000090477 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
29.70%
|
C000090477 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
38.20%
|
C000090477 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
32.10%
|
C000090477 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000090478 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
29.70%
|
C000090478 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
38.20%
|
C000090478 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
32.10%
|
C000090478 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000062027 | U.S. Government |
|
Holdings [Line Items] |
|
Percent of Total Investments |
71.30%
|
C000062027 | AAA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
3.20%
|
C000062027 | AA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
4.40%
|
C000062027 | A |
|
Holdings [Line Items] |
|
Percent of Total Investments |
11.10%
|
C000062027 | BBB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
9.90%
|
C000062027 | Not Rated |
|
Holdings [Line Items] |
|
Percent of Total Investments |
0.10%
|
C000062027 | BB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
0.00%
|
C000062027 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.50%
|
C000062027 | IndustryElectric |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
C000062027 | IndustryPipelines |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.90%
|
C000062027 | IndustryTelecommunications |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.00%
|
C000062027 | IndustryPharmaceuticals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.20%
|
C000062027 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.90%
|
C000062027 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
(0.40%)
|
C000062027 | AssetCorporate Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
24.10%
|
C000062027 | AssetU.S. Treasury Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
44.90%
|
C000062027 | AssetAgency Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
24.40%
|
C000062027 | AssetNon-Agency Commercial Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.70%
|
C000062027 | AssetAgency Commercial Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.80%
|
C000062027 | AssetSupranational Banks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.30%
|
C000062027 | AssetSovereign Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.30%
|
C000062027 | AssetAgency Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.60%
|
C000062027 | AssetMunicipal Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.40%
|
C000062028 | U.S. Government |
|
Holdings [Line Items] |
|
Percent of Total Investments |
71.30%
|
C000062028 | AAA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
3.20%
|
C000062028 | AA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
4.40%
|
C000062028 | A |
|
Holdings [Line Items] |
|
Percent of Total Investments |
11.10%
|
C000062028 | BBB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
9.90%
|
C000062028 | Not Rated |
|
Holdings [Line Items] |
|
Percent of Total Investments |
0.10%
|
C000062028 | BB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
0.00%
|
C000062028 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.50%
|
C000062028 | IndustryElectric |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
C000062028 | IndustryPipelines |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.90%
|
C000062028 | IndustryTelecommunications |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.00%
|
C000062028 | IndustryPharmaceuticals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.20%
|
C000062028 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.90%
|
C000062028 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
(0.40%)
|
C000062028 | AssetCorporate Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
24.10%
|
C000062028 | AssetU.S. Treasury Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
44.90%
|
C000062028 | AssetAgency Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
24.40%
|
C000062028 | AssetNon-Agency Commercial Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.70%
|
C000062028 | AssetAgency Commercial Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.80%
|
C000062028 | AssetSupranational Banks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.30%
|
C000062028 | AssetSovereign Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.30%
|
C000062028 | AssetAgency Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.60%
|
C000062028 | AssetMunicipal Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.40%
|
C000204842 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
16.90%
|
C000204842 | IndustrySemiconductors & Semiconductor Equipment |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.30%
|
C000204842 | IndustryInteractive Media & Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.80%
|
C000204842 | IndustryTechnology Hardware, Storage & Peripherals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.20%
|
C000204842 | IndustryBroadline Retail |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.80%
|
C000204842 | China |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
23.70%
|
C000204842 | Taiwan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
18.60%
|
C000204842 | India |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.80%
|
C000204842 | Republic Of Korea |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.50%
|
C000204842 | Brazil |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.40%
|
C000204842 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
94.30%
|
C000204842 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.80%
|
C000204842 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.30%
|
C000204842 | AssetRights |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000204842 | AssetPreferred Stocks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.60%
|
C000204842 | AssetWarrants |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000204843 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
16.90%
|
C000204843 | IndustrySemiconductors & Semiconductor Equipment |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.30%
|
C000204843 | IndustryInteractive Media & Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.80%
|
C000204843 | IndustryTechnology Hardware, Storage & Peripherals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.20%
|
C000204843 | IndustryBroadline Retail |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.80%
|
C000204843 | China |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
23.70%
|
C000204843 | Taiwan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
18.60%
|
C000204843 | India |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.80%
|
C000204843 | Republic Of Korea |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.50%
|
C000204843 | Brazil |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.40%
|
C000204843 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
94.30%
|
C000204843 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.80%
|
C000204843 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.30%
|
C000204843 | AssetRights |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000204843 | AssetPreferred Stocks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.60%
|
C000204843 | AssetWarrants |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000007718 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
37.80%
|
C000007718 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
38.80%
|
C000007718 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.20%
|
C000007718 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.10%
|
C000007718 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.10%
|
C000007719 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
37.80%
|
C000007719 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
38.80%
|
C000007719 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.20%
|
C000007719 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.10%
|
C000007719 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.10%
|
C000062029 | IndustryInsurance |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.90%
|
C000062029 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.20%
|
C000062029 | IndustrySemiconductors & Semiconductor Equipment |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000062029 | IndustryPharmaceuticals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.80%
|
C000062029 | IndustryAerospace & Defense |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.50%
|
C000062029 | Switzerland |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.70%
|
C000062029 | France |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.70%
|
C000062029 | Japan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
21.20%
|
C000062029 | Germany |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.20%
|
C000062029 | United Kingdom |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.70%
|
C000062029 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
98.20%
|
C000062029 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.80%
|
C000062029 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.70%
|
C000062029 | AssetPreferred Stocks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.30%
|
C000062029 | AssetConvertible Preferred Stocks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000062030 | IndustryInsurance |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.90%
|
C000062030 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.20%
|
C000062030 | IndustrySemiconductors & Semiconductor Equipment |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000062030 | IndustryPharmaceuticals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.80%
|
C000062030 | IndustryAerospace & Defense |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.50%
|
C000062030 | Switzerland |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.70%
|
C000062030 | France |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.70%
|
C000062030 | Japan |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
21.20%
|
C000062030 | Germany |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.20%
|
C000062030 | United Kingdom |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.70%
|
C000062030 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
98.20%
|
C000062030 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.80%
|
C000062030 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.70%
|
C000062030 | AssetPreferred Stocks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.30%
|
C000062030 | AssetConvertible Preferred Stocks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000131277 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
95.30%
|
C000131277 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.40%
|
C000131277 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.30%
|
C000131278 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
95.30%
|
C000131278 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.40%
|
C000131278 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.30%
|
C000124880 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
96.10%
|
C000124880 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.20%
|
C000124880 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.70%
|
C000124881 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
96.10%
|
C000124881 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.20%
|
C000124881 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.70%
|
C000145055 | IndustryInsurance |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.50%
|
C000145055 | IndustryMachinery |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.20%
|
C000145055 | IndustryCapital Markets |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.80%
|
C000145055 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.60%
|
C000145055 | IndustrySpecialty Retail |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.70%
|
C000145055 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
98.90%
|
C000145055 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.00%
|
C000145055 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.10%
|
C000145056 | IndustryInsurance |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.50%
|
C000145056 | IndustryMachinery |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.20%
|
C000145056 | IndustryCapital Markets |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.80%
|
C000145056 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.60%
|
C000145056 | IndustrySpecialty Retail |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.70%
|
C000145056 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
98.90%
|
C000145056 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.00%
|
C000145056 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.10%
|
C000223681 | IndustrySoftware |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
18.90%
|
C000223681 | IndustrySemiconductors & Semiconductor Equipment |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
23.70%
|
C000223681 | IndustryInteractive Media & Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.50%
|
C000223681 | IndustryTechnology Hardware, Storage & Peripherals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.20%
|
C000223681 | IndustryBroadline Retail |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.70%
|
C000223681 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
99.40%
|
C000223681 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.60%
|
C000223681 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000223682 | IndustrySoftware |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
18.90%
|
C000223682 | IndustrySemiconductors & Semiconductor Equipment |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
23.70%
|
C000223682 | IndustryInteractive Media & Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.50%
|
C000223682 | IndustryTechnology Hardware, Storage & Peripherals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.20%
|
C000223682 | IndustryBroadline Retail |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.70%
|
C000223682 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
99.40%
|
C000223682 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.60%
|
C000223682 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000043348 | IndustrySoftware |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.40%
|
C000043348 | IndustrySemiconductors & Semiconductor Equipment |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.70%
|
C000043348 | IndustryInteractive Media & Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.60%
|
C000043348 | IndustryTechnology Hardware, Storage & Peripherals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.20%
|
C000043348 | IndustryFinancial Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.30%
|
C000043348 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
99.60%
|
C000043348 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.40%
|
C000043348 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000043349 | IndustrySoftware |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.40%
|
C000043349 | IndustrySemiconductors & Semiconductor Equipment |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.70%
|
C000043349 | IndustryInteractive Media & Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.60%
|
C000043349 | IndustryTechnology Hardware, Storage & Peripherals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.20%
|
C000043349 | IndustryFinancial Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.30%
|
C000043349 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
99.60%
|
C000043349 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.40%
|
C000043349 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000199417 | AAA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
2.20%
|
C000199417 | AA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
19.50%
|
C000199417 | A |
|
Holdings [Line Items] |
|
Percent of Total Investments |
44.50%
|
C000199417 | BBB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
33.70%
|
C000199417 | BB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
0.10%
|
C000199417 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
35.10%
|
C000199417 | IndustryElectric |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.40%
|
C000199417 | IndustryDiversified Financial Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.60%
|
C000199417 | IndustryAuto Manufacturers |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.30%
|
C000199417 | IndustryReal Estate Investment Trusts |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.10%
|
C000199417 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.20%
|
C000199417 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
(1.60%)
|
C000199417 | AssetCorporate Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
98.40%
|
C000199418 | AAA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
2.20%
|
C000199418 | AA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
19.50%
|
C000199418 | A |
|
Holdings [Line Items] |
|
Percent of Total Investments |
44.50%
|
C000199418 | BBB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
33.70%
|
C000199418 | BB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
0.10%
|
C000199418 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
35.10%
|
C000199418 | IndustryElectric |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.40%
|
C000199418 | IndustryDiversified Financial Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.60%
|
C000199418 | IndustryAuto Manufacturers |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.30%
|
C000199418 | IndustryReal Estate Investment Trusts |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.10%
|
C000199418 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.20%
|
C000199418 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
(1.60%)
|
C000199418 | AssetCorporate Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
98.40%
|
C000043863 | IndustryMachinery |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.80%
|
C000043863 | IndustryElectronic Equipment, Instruments & Components |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.50%
|
C000043863 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.40%
|
C000043863 | IndustryBiotechnology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.20%
|
C000043863 | IndustrySoftware |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.40%
|
C000043863 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
99.10%
|
C000043863 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.70%
|
C000043863 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.20%
|
C000043863 | AssetRights |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000043863 | AssetWarrants |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000043864 | IndustryMachinery |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.80%
|
C000043864 | IndustryElectronic Equipment, Instruments & Components |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.50%
|
C000043864 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.40%
|
C000043864 | IndustryBiotechnology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.20%
|
C000043864 | IndustrySoftware |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.40%
|
C000043864 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
99.10%
|
C000043864 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.70%
|
C000043864 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.20%
|
C000043864 | AssetRights |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000043864 | AssetWarrants |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000124883 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
96.60%
|
C000124883 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.60%
|
C000124883 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.80%
|
C000124882 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
96.60%
|
C000124882 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.60%
|
C000124882 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.80%
|
C000007700 | IndustryCapital Markets |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.50%
|
C000007700 | IndustrySoftware |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.20%
|
C000007700 | IndustryHotels, Restaurants & Leisure |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.60%
|
C000007700 | IndustryAerospace & Defense |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.40%
|
C000007700 | IndustrySpecialty Retail |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.60%
|
C000007700 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
99.00%
|
C000007700 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.10%
|
C000007700 | AssetConvertible Preferred Stocks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.90%
|
C000007701 | IndustryCapital Markets |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.50%
|
C000007701 | IndustrySoftware |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.20%
|
C000007701 | IndustryHotels, Restaurants & Leisure |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.60%
|
C000007701 | IndustryAerospace & Defense |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.40%
|
C000007701 | IndustrySpecialty Retail |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.60%
|
C000007701 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
99.00%
|
C000007701 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.10%
|
C000007701 | AssetConvertible Preferred Stocks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.90%
|
C000046813 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
39.60%
|
C000046813 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
38.80%
|
C000046813 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.10%
|
C000046813 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000046813 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.50%
|
C000046813 | International Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.00%
|
C000046814 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
39.60%
|
C000046814 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
38.80%
|
C000046814 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.10%
|
C000046814 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000046814 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.50%
|
C000046814 | International Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.00%
|
C000046815 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
26.80%
|
C000046815 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
48.70%
|
C000046815 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
16.40%
|
C000046815 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
(0.20%)
|
C000046815 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.10%
|
C000046815 | International Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.20%
|
C000046816 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
26.80%
|
C000046816 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
48.70%
|
C000046816 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
16.40%
|
C000046816 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
(0.20%)
|
C000046816 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.10%
|
C000046816 | International Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.20%
|
C000046818 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.70%
|
C000046818 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
63.80%
|
C000046818 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
23.10%
|
C000046818 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
(0.10%)
|
C000046818 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.80%
|
C000046818 | International Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.70%
|
C000046817 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.70%
|
C000046817 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
63.80%
|
C000046817 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
23.10%
|
C000046817 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
(0.10%)
|
C000046817 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.80%
|
C000046817 | International Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.70%
|
C000099066 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.90%
|
C000099066 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
71.00%
|
C000099066 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
25.70%
|
C000099066 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000099066 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.30%
|
C000099066 | International Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.10%
|
C000099067 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.90%
|
C000099067 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
71.00%
|
C000099067 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
25.70%
|
C000099067 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000099067 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.30%
|
C000099067 | International Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.10%
|
C000218802 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.70%
|
C000218802 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
71.60%
|
C000218802 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
25.80%
|
C000218802 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.10%
|
C000218802 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.70%
|
C000218802 | International Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.10%
|
C000218803 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.70%
|
C000218803 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
71.60%
|
C000218803 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
25.80%
|
C000218803 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.10%
|
C000218803 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.70%
|
C000218803 | International Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.10%
|
C000153127 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
28.00%
|
C000153127 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
68.80%
|
C000153127 | Global Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.20%
|
C000153127 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.20%
|
C000153127 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.80%
|
C000153126 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
28.00%
|
C000153126 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
68.80%
|
C000153126 | Global Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.20%
|
C000153126 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.20%
|
C000153126 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.80%
|
C000099231 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
99.80%
|
C000099231 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000099231 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.20%
|
C000099230 | Fixed Income FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
99.80%
|
C000099230 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000099230 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.20%
|
C000099226 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
99.90%
|
C000099226 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.10%
|
C000099226 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000099227 | Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
99.90%
|
C000099227 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.10%
|
C000099227 | Money Market FundsShort-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000099228 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
100.10%
|
C000099228 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
(0.10%)
|
C000099229 | International Equity FundsLong-Term Investments |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
100.10%
|
C000099229 | Other |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
(0.10%)
|
C000043862 | IndustryMachinery |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.30%
|
C000043862 | IndustryOil, Gas & Consumable Fuels |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.80%
|
C000043862 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.30%
|
C000043862 | IndustryAerospace & Defense |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.30%
|
C000043862 | IndustrySpecialty Retail |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.40%
|
C000043862 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
98.90%
|
C000043862 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.90%
|
C000043862 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.20%
|
C000043861 | IndustryMachinery |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.30%
|
C000043861 | IndustryOil, Gas & Consumable Fuels |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.80%
|
C000043861 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.30%
|
C000043861 | IndustryAerospace & Defense |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.30%
|
C000043861 | IndustrySpecialty Retail |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.40%
|
C000043861 | AssetCommon Stock |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
98.90%
|
C000043861 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.90%
|
C000043861 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.20%
|
C000170901 | U.S. Government |
|
Holdings [Line Items] |
|
Percent of Total Investments |
47.80%
|
C000170901 | AAA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
13.80%
|
C000170901 | AA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
5.70%
|
C000170901 | A |
|
Holdings [Line Items] |
|
Percent of Total Investments |
14.60%
|
C000170901 | BBB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
14.60%
|
C000170901 | Not Rated |
|
Holdings [Line Items] |
|
Percent of Total Investments |
3.20%
|
C000170901 | BB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
0.20%
|
C000170901 | B |
|
Holdings [Line Items] |
|
Percent of Total Investments |
0.10%
|
C000170901 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.60%
|
C000170901 | IndustryPipelines |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000170901 | IndustryTelecommunications |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000170901 | IndustryOil & Gas |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.40%
|
C000170901 | IndustryPharmaceuticals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.50%
|
C000170901 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000170901 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
(0.40%)
|
C000170901 | AssetCorporate Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
29.00%
|
C000170901 | AssetNon-Agency Asset-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.40%
|
C000170901 | AssetU.S. Treasury Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
16.60%
|
C000170901 | AssetAgency Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
29.20%
|
C000170901 | AssetAgency Collateralized Mortgage Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.40%
|
C000170901 | AssetNon-Agency Commercial Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.70%
|
C000170901 | AssetNon-Agency Collateralized Mortgage Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.40%
|
C000170901 | AssetAgency Commercial Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.50%
|
C000170901 | AssetSovereign Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.90%
|
C000170902 | U.S. Government |
|
Holdings [Line Items] |
|
Percent of Total Investments |
47.80%
|
C000170902 | AAA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
13.80%
|
C000170902 | AA |
|
Holdings [Line Items] |
|
Percent of Total Investments |
5.70%
|
C000170902 | A |
|
Holdings [Line Items] |
|
Percent of Total Investments |
14.60%
|
C000170902 | BBB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
14.60%
|
C000170902 | Not Rated |
|
Holdings [Line Items] |
|
Percent of Total Investments |
3.20%
|
C000170902 | BB |
|
Holdings [Line Items] |
|
Percent of Total Investments |
0.20%
|
C000170902 | B |
|
Holdings [Line Items] |
|
Percent of Total Investments |
0.10%
|
C000170902 | IndustryBanks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.60%
|
C000170902 | IndustryPipelines |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000170902 | IndustryTelecommunications |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000170902 | IndustryOil & Gas |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.40%
|
C000170902 | IndustryPharmaceuticals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.50%
|
C000170902 | AssetMoney Market Funds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000170902 | Asset Other Line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
(0.40%)
|
C000170902 | AssetCorporate Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
29.00%
|
C000170902 | AssetNon-Agency Asset-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.40%
|
C000170902 | AssetU.S. Treasury Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
16.60%
|
C000170902 | AssetAgency Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
29.20%
|
C000170902 | AssetAgency Collateralized Mortgage Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.40%
|
C000170902 | AssetNon-Agency Commercial Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.70%
|
C000170902 | AssetNon-Agency Collateralized Mortgage Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.40%
|
C000170902 | AssetAgency Commercial Mortgage-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.50%
|
C000170902 | AssetSovereign Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.90%
|