Shareholder Report, Holdings (Details)
|
Jun. 30, 2025 |
| C000094853 | Cash & equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000094853 | US Treasury |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000094853 | Not rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.50%
|
| C000094853 | CCC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000094853 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000094853 | BB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.20%
|
| C000094853 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.50%
|
| C000094853 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000094853 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000094853 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000094853 | Food & Beverage |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.80%
|
| C000094853 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000094853 | IndustryEquity-Linked Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000094853 | IndustryBanking |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000094853 | IndustryABS Home Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000094853 | IndustrySovereigns |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000094853 | IndustryPharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000094853 | IndustryCable Satellite |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000094853 | IndustryNon-Agency Commercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000094853 | IndustryTechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000094853 | IndustryCollateralized Loan Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000094853 | IndustryABS Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000094853 | IndustryTreasuries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.50%
|
| C000094854 | Cash & equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000094854 | US Treasury |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000094854 | Not rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.50%
|
| C000094854 | CCC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000094854 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000094854 | BB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.20%
|
| C000094854 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.50%
|
| C000094854 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000094854 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000094854 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000094854 | Food & Beverage |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.80%
|
| C000094854 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000094854 | IndustryEquity-Linked Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000094854 | IndustryBanking |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000094854 | IndustryABS Home Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000094854 | IndustrySovereigns |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000094854 | IndustryPharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000094854 | IndustryCable Satellite |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000094854 | IndustryNon-Agency Commercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000094854 | IndustryTechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000094854 | IndustryCollateralized Loan Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000094854 | IndustryABS Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000094854 | IndustryTreasuries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.50%
|
| C000190722 | Cash & equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000190722 | US Treasury |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000190722 | Not rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.50%
|
| C000190722 | CCC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000190722 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000190722 | BB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.20%
|
| C000190722 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.50%
|
| C000190722 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000190722 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000190722 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000190722 | Food & Beverage |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.80%
|
| C000190722 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000190722 | IndustryEquity-Linked Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000190722 | IndustryBanking |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000190722 | IndustryABS Home Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000190722 | IndustrySovereigns |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000190722 | IndustryPharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000190722 | IndustryCable Satellite |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000190722 | IndustryNon-Agency Commercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000190722 | IndustryTechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000190722 | IndustryCollateralized Loan Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000190722 | IndustryABS Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000190722 | IndustryTreasuries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.50%
|
| C000094855 | Cash & equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000094855 | US Treasury |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000094855 | Not rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.50%
|
| C000094855 | CCC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000094855 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000094855 | BB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.20%
|
| C000094855 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.50%
|
| C000094855 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000094855 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000094855 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000094855 | Food & Beverage |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.80%
|
| C000094855 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000094855 | IndustryEquity-Linked Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000094855 | IndustryBanking |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000094855 | IndustryABS Home Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000094855 | IndustrySovereigns |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000094855 | IndustryPharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000094855 | IndustryCable Satellite |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000094855 | IndustryNon-Agency Commercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000094855 | IndustryTechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000094855 | IndustryCollateralized Loan Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000094855 | IndustryABS Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000094855 | IndustryTreasuries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.50%
|
| C000021802 | Alphabet, Inc.FR_02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000021802 | Citigroup, Inc.FR_172967424 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000021802 | Charles Schwab Corp.FR_808513105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000021802 | Intercontinental Exchange, Inc.FR_45866F104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000021802 | Phillips 66FR_718546104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000021802 | ConocoPhillipsFR_20825C104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000021802 | Bank of America Corp.FR_060505104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000021802 | Willis Towers Watson PLCFR_G96629103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000021802 | Capital One Financial Corp.FR_14040H105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000021802 | Airbnb, Inc.FR_009066101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000021802 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.60%
|
| C000021802 | SectorShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000021802 | SectorHealth Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000021802 | SectorInteractive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000021802 | SectorHealth Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000021802 | SectorConsumer Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000021802 | SectorFinancial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000021802 | SectorMedia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000021802 | SectorInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000021802 | SectorOil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000021802 | SectorBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000021802 | SectorCapital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000021804 | Alphabet, Inc.FR_02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000021804 | Citigroup, Inc.FR_172967424 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000021804 | Charles Schwab Corp.FR_808513105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000021804 | Intercontinental Exchange, Inc.FR_45866F104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000021804 | Phillips 66FR_718546104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000021804 | ConocoPhillipsFR_20825C104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000021804 | Bank of America Corp.FR_060505104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000021804 | Willis Towers Watson PLCFR_G96629103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000021804 | Capital One Financial Corp.FR_14040H105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000021804 | Airbnb, Inc.FR_009066101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000021804 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.60%
|
| C000021804 | SectorShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000021804 | SectorHealth Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000021804 | SectorInteractive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000021804 | SectorHealth Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000021804 | SectorConsumer Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000021804 | SectorFinancial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000021804 | SectorMedia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000021804 | SectorInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000021804 | SectorOil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000021804 | SectorBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000021804 | SectorCapital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000190720 | Alphabet, Inc.FR_02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000190720 | Citigroup, Inc.FR_172967424 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000190720 | Charles Schwab Corp.FR_808513105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000190720 | Intercontinental Exchange, Inc.FR_45866F104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000190720 | Phillips 66FR_718546104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000190720 | ConocoPhillipsFR_20825C104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000190720 | Bank of America Corp.FR_060505104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000190720 | Willis Towers Watson PLCFR_G96629103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000190720 | Capital One Financial Corp.FR_14040H105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000190720 | Airbnb, Inc.FR_009066101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000190720 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.60%
|
| C000190720 | SectorShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000190720 | SectorHealth Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000190720 | SectorInteractive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000190720 | SectorHealth Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000190720 | SectorConsumer Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000190720 | SectorFinancial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000190720 | SectorMedia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000190720 | SectorInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000190720 | SectorOil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000190720 | SectorBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000190720 | SectorCapital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000021805 | Alphabet, Inc.FR_02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000021805 | Citigroup, Inc.FR_172967424 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000021805 | Charles Schwab Corp.FR_808513105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000021805 | Intercontinental Exchange, Inc.FR_45866F104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000021805 | Phillips 66FR_718546104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000021805 | ConocoPhillipsFR_20825C104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000021805 | Bank of America Corp.FR_060505104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000021805 | Willis Towers Watson PLCFR_G96629103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000021805 | Capital One Financial Corp.FR_14040H105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000021805 | Airbnb, Inc.FR_009066101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000021805 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.60%
|
| C000021805 | SectorShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000021805 | SectorHealth Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000021805 | SectorInteractive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000021805 | SectorHealth Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000021805 | SectorConsumer Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000021805 | SectorFinancial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000021805 | SectorMedia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000021805 | SectorInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000021805 | SectorOil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000021805 | SectorBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000021805 | SectorCapital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000069913 | Coherent Corp.FR_19247G107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000069913 | Hubbell, Inc.FR_443510607 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000069913 | Burlington Stores, Inc.FR_122017106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000069913 | Tradeweb Markets, Inc.FR_892672106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000069913 | Vulcan Materials Co.FR_929160109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000069913 | Axon Enterprise, Inc.FR_05464C101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000069913 | Reinsurance Group of America, Inc.FR_759351604 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000069913 | Embraer SA, ADRFR_29082A107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000069913 | Performance Food Group Co.FR_71377A103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000069913 | Zions Bancorp NAFR_989701107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000069913 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.60%
|
| C000069913 | SectorBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000069913 | SectorCapital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000069913 | SectorProfessional Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000069913 | SectorMulti-Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000069913 | SectorElectric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000069913 | SectorSemiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000069913 | SectorConsumer Staples Distribution & Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000069913 | SectorAerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000069913 | SectorElectronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000069913 | SectorSpecialty Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000069913 | SectorMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000069913 | SectorElectrical Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000069914 | Coherent Corp.FR_19247G107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000069914 | Hubbell, Inc.FR_443510607 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000069914 | Burlington Stores, Inc.FR_122017106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000069914 | Tradeweb Markets, Inc.FR_892672106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000069914 | Vulcan Materials Co.FR_929160109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000069914 | Axon Enterprise, Inc.FR_05464C101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000069914 | Reinsurance Group of America, Inc.FR_759351604 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000069914 | Embraer SA, ADRFR_29082A107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000069914 | Performance Food Group Co.FR_71377A103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000069914 | Zions Bancorp NAFR_989701107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000069914 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.60%
|
| C000069914 | SectorBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000069914 | SectorCapital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000069914 | SectorProfessional Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000069914 | SectorMulti-Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000069914 | SectorElectric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000069914 | SectorSemiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000069914 | SectorConsumer Staples Distribution & Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000069914 | SectorAerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000069914 | SectorElectronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000069914 | SectorSpecialty Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000069914 | SectorMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000069914 | SectorElectrical Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000128764 | Coherent Corp.FR_19247G107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000128764 | Hubbell, Inc.FR_443510607 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000128764 | Burlington Stores, Inc.FR_122017106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000128764 | Tradeweb Markets, Inc.FR_892672106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000128764 | Vulcan Materials Co.FR_929160109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000128764 | Axon Enterprise, Inc.FR_05464C101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000128764 | Reinsurance Group of America, Inc.FR_759351604 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000128764 | Embraer SA, ADRFR_29082A107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000128764 | Performance Food Group Co.FR_71377A103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000128764 | Zions Bancorp NAFR_989701107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000128764 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.60%
|
| C000128764 | SectorBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000128764 | SectorCapital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000128764 | SectorProfessional Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000128764 | SectorMulti-Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000128764 | SectorElectric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000128764 | SectorSemiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000128764 | SectorConsumer Staples Distribution & Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000128764 | SectorAerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000128764 | SectorElectronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000128764 | SectorSpecialty Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000128764 | SectorMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000128764 | SectorElectrical Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000069915 | Coherent Corp.FR_19247G107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000069915 | Hubbell, Inc.FR_443510607 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000069915 | Burlington Stores, Inc.FR_122017106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000069915 | Tradeweb Markets, Inc.FR_892672106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000069915 | Vulcan Materials Co.FR_929160109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000069915 | Axon Enterprise, Inc.FR_05464C101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000069915 | Reinsurance Group of America, Inc.FR_759351604 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000069915 | Embraer SA, ADRFR_29082A107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000069915 | Performance Food Group Co.FR_71377A103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000069915 | Zions Bancorp NAFR_989701107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000069915 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.60%
|
| C000069915 | SectorBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000069915 | SectorCapital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000069915 | SectorProfessional Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000069915 | SectorMulti-Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000069915 | SectorElectric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000069915 | SectorSemiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000069915 | SectorConsumer Staples Distribution & Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000069915 | SectorAerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000069915 | SectorElectronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000069915 | SectorSpecialty Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000069915 | SectorMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000069915 | SectorElectrical Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|