v3.25.2
Label Element Value
Class I | US GVT/AGENCY [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 42.90%
Class I | AAA [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 21.20%
Class I | AA [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 2.20%
Class I | A [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 19.50%
Class I | BBB [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 7.70%
Class I | Below IG [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 8.20%
Class I | Cash & Cash Equivalents [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 7.10%
Class I | Agency Mortgage-Backed Securities [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 27.00%
Class I | Corporate Bonds [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 26.30%
Class I | Asset-Backed Securities [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 20.40%
Class I | U.S. Treasury Securities [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 15.60%
Class I | U.S. Treasury Bills [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 15.40%
Class I | Commercial Mortgage-Backed Securities [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 14.00%
Class I | Foreign Government Debt Obligations [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 1.70%
Class I | Medium-Term Notes [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.80%
Class I | Credit Default Swaps [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.50%
Class I | Cash & Other [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav (21.70%)