v3.25.2
Shareholder Report, Holdings (Details) - C000032333
Jun. 30, 2025
Uniform Mortgage-Backed Security, TBAFR_01F022675  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
Uniform Mortgage-Backed Security, TBAFR_01F060675  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
Uniform Mortgage-Backed Security, TBAFR_01F062671  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
U.S. Treasury Inflation-Indexed NotesFR_91282CLE9  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
Uniform Mortgage-Backed Security, TBAFR_01F020679  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
Uniform Mortgage-Backed Security, TBAFR_01F032674  
Holdings [Line Items]  
Percent of Net Asset Value 2.50%
U.S. Treasury NotesFR_91282CJB8  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
U.S. Treasury NotesFR_91282CBJ9  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
U.S. Treasury NotesFR_91282CKU4  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
Uniform Mortgage-Backed Security, TBAFR_01F030678  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
AssetCorporate Notes  
Holdings [Line Items]  
Percent of Net Asset Value 33.10%
AssetAgency Mortgage Backed  
Holdings [Line Items]  
Percent of Net Asset Value 29.30%
AssetU.S. Treasuries  
Holdings [Line Items]  
Percent of Net Asset Value 27.90%
AssetShort-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 18.60%
AssetNon-Agency Collateralized Mortgage Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 6.20%
AssetAgency Collateralized Mortgage Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
AssetMunicipal Bonds and Notes  
Holdings [Line Items]  
Percent of Net Asset Value 0.20%
AssetAsset Backed  
Holdings [Line Items]  
Percent of Net Asset Value 0.00% [1]
[1] Less than 0.05%.