v3.26.1
Label Element Value
Class N | Banco de Credito del Peru SA, 3.25%, 09/30/2031 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 2.90%
Class N | Cemex SAB de CV, 5.13%, 06/08/2026 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 2.40%
Class N | Mexico Government International Bond, 4.40%, 02/12/2052 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 2.30%
Class N | Chile Electricity PEC SpA, 01/25/2028 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 2.20%
Class N | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, 4.13%, 05/15/2027 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 2.10%
Class N | JSW Hydro Energy Ltd., 4.13%, 05/18/2031 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 1.90%
Class N | Ecopetrol SA, 5.88%, 11/02/2051 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 1.90%
Class N | AL Candelaria Spain SA, 5.75%, 06/15/2033 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 1.90%
Class N | Oversea-Chinese Banking Corp. Ltd., 4.60%, 06/15/2032 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 1.80%
Class N | OCP SA, 6.75%, 05/02/2034 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 1.80%
Class N | A [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 8.00%
Class N | BBB [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 49.20%
Class N | BB [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 34.50%
Class N | B and Below [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 3.90%
Class N | Not Rated [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.50%
Class N | Other [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 3.90%