Class H - C000268437
Class H
Class I - C000241714
Class I
Class I-2 - C000241715
Class I-2
Class A - C000244208
Class A
Class I - C000241692
Class I
Class I-2 - C000244207
Class I-2
Class A - C000241710
Class A
Class C - C000241711
Class C
Class H - C000268436
Class H
Class I - C000241712
Class I
Class I-2 - C000241713
Class I-2
Class A - C000241716
Class A
Class C - C000241719
Class C
Class I - C000241718
Class I
Class I-2 - C000241717
Class I-2
Class A - C000244209
Class A
Class I - C000241693
Class I
Class I-2 - C000244210
Class I-2
Class A - C000241722
Class A
Class C - C000241723
Class C
Class I - C000241720
Class I
Class I-2 - C000241721
Class I-2
Class A - C000244214
Class A
Class I - C000241695
Class I
Class I-2 - C000244213
Class I-2
Class H - C000261550
Class H
Class I - C000261551
Class I
Class A - C000241708
Class A
Class C - C000241707
Class C
Class I-2 - C000241709
Class I-2
Class A - C000241670
Class A
Class C - C000241669
Class C
Class I-2 - C000241671
Class I-2
Class A - C000241705
Class A
Class C - C000241704
Class C
Class I-2 - C000241706
Class I-2
Class A - C000241697
Class A
Class C - C000241698
Class C
Class I-2 - C000241699
Class I-2
Class A - C000241701
Class A
Class C - C000241703
Class C
Class I-2 - C000241702
Class I-2
Class A - C000241672
Class A
Class C - C000241673
Class C
Class H - C000268433
Class H
Class I - C000241674
Class I
Class I-2 - C000241675
Class I-2
Class A - C000241687
Class A
Class C - C000241688
Class C
Class I - C000241690
Class I
Class I-2 - C000244904
Class I-2
Class R6 - C000241691
Class R6
Class A - C000241677
Class A
Class C - C000241678
Class C
Class I - C000241679
Class I
Class I-2 - C000241676
Class I-2
Class A - C000241682
Class A
Class C - C000241680
Class C
Class H - C000268434
Class H
Class I - C000241681
Class I
Class I-2 - C000241683
Class I-2
Class A - C000241684
Class A
Class H - C000268435
Class H
Class I - C000241686
Class I
Class I-2 - C000241685
Class I-2
Class A - C000244216
Class A
Class I - C000241696
Class I
Class I-2 - C000244215
Class I-2
Class R6 - C000248130
Class R6
Class I-2 - C000244218
Class I-2
Broad Based Index:1ClassH-Bloomberg US Aggregate Bond Index_1
Bloomberg US Aggregate Bond Index [Member]
Largest Holding:3ClassH-United States Treasury Note/Bond2
United States Treasury Note/Bond [Member]
Largest Holding:4ClassH-Federal National Mortgage Association3
Federal National Mortgage Association [Member]
Largest Holding:5ClassH-Federal Home Loan Mortgage Corp.4
Federal Home Loan Mortgage Corp. [Member]
Largest Holding:6ClassH-Ginnie Mae II Pool5
Ginnie Mae II Pool [Member]
Largest Holding:7ClassH-JPMorgan Chase & Co.6
JPMorgan Chase & Co. [Member]
Largest Holding:8ClassH-Morgan Stanley7
Morgan Stanley [Member]
Largest Holding:9ClassH-Bank of America Corp.8
Bank of America Corp. [Member]
Largest Holding:10ClassH-Goldman Sachs Group, Inc.9
Goldman Sachs Group, Inc. [Member]
Largest Holding:11ClassH-GCAT10
GCAT [Member]
Largest Holding:12ClassH-Wells Fargo & Co.11
Wells Fargo & Co. [Member]
Industry Sector:13ClassH-Mortgage Securities12
Mortgage Securities [Member]
Industry Sector:14ClassH-Government13
Government [Member]
Industry Sector:15ClassH-Financials14
Financials [Member]
Industry Sector:16ClassH-Asset Backed Securities15
Asset Backed Securities [Member]
Industry Sector:17ClassH-Utilities16
Utilities [Member]
Industry Sector:18ClassH-Energy17
Energy [Member]
Industry Sector:19ClassH-Consumer Staples18
Consumer Staples [Member]
Industry Sector:20ClassH-Communications19
Communications [Member]
Industry Sector:21ClassH-Cash20
Cash [Member]
Industry Sector:22ClassH-Other21
Other [Member]
Broad Based Index:23ClassI-Bloomberg US Aggregate Bond Index_22
Bloomberg US Aggregate Bond Index [Member]
Largest Holding:25ClassI-United States Treasury Note/Bond23
United States Treasury Note/Bond [Member]
Largest Holding:26ClassI-Federal National Mortgage Association24
Federal National Mortgage Association [Member]
Largest Holding:27ClassI-Federal Home Loan Mortgage Corp.25
Federal Home Loan Mortgage Corp. [Member]
Largest Holding:28ClassI-Ginnie Mae II Pool26
Ginnie Mae II Pool [Member]
Largest Holding:29ClassI-JPMorgan Chase & Co.27
JPMorgan Chase & Co. [Member]
Largest Holding:30ClassI-Morgan Stanley28
Morgan Stanley [Member]
Largest Holding:31ClassI-Bank of America Corp.29
Bank of America Corp. [Member]
Largest Holding:32ClassI-Goldman Sachs Group, Inc.30
Goldman Sachs Group, Inc. [Member]
Largest Holding:33ClassI-GCAT31
GCAT [Member]
Largest Holding:34ClassI-Wells Fargo & Co.32
Wells Fargo & Co. [Member]
Industry Sector:35ClassI-Mortgage Securities33
Mortgage Securities [Member]
Industry Sector:36ClassI-Government34
Government [Member]
Industry Sector:37ClassI-Financials35
Financials [Member]
Industry Sector:38ClassI-Asset Backed Securities36
Asset Backed Securities [Member]
Industry Sector:39ClassI-Utilities37
Utilities [Member]
Industry Sector:40ClassI-Energy38
Energy [Member]
Industry Sector:41ClassI-Consumer Staples39
Consumer Staples [Member]
Industry Sector:42ClassI-Communications40
Communications [Member]
Industry Sector:43ClassI-Industrials41
Industrials [Member]
Industry Sector:44ClassI-Other42
Other [Member]
Broad Based Index:45ClassI-2-Bloomberg US Aggregate Bond Index_43
Bloomberg US Aggregate Bond Index [Member]
Largest Holding:47ClassI-2-United States Treasury Note/Bond44
United States Treasury Note/Bond [Member]
Largest Holding:48ClassI-2-Federal National Mortgage Association45
Federal National Mortgage Association [Member]
Largest Holding:49ClassI-2-Federal Home Loan Mortgage Corp.46
Federal Home Loan Mortgage Corp. [Member]
Largest Holding:50ClassI-2-Ginnie Mae II Pool47
Ginnie Mae II Pool [Member]
Largest Holding:51ClassI-2-JPMorgan Chase & Co.48
JPMorgan Chase & Co. [Member]
Largest Holding:52ClassI-2-Morgan Stanley49
Morgan Stanley [Member]
Largest Holding:53ClassI-2-Bank of America Corp.50
Bank of America Corp. [Member]
Largest Holding:54ClassI-2-Goldman Sachs Group, Inc.51
Goldman Sachs Group, Inc. [Member]
Largest Holding:55ClassI-2-GCAT52
GCAT [Member]
Largest Holding:56ClassI-2-Wells Fargo & Co.53
Wells Fargo & Co. [Member]
Industry Sector:57ClassI-2-Mortgage Securities54
Mortgage Securities [Member]
Industry Sector:58ClassI-2-Government55
Government [Member]
Industry Sector:59ClassI-2-Financials56
Financials [Member]
Industry Sector:60ClassI-2-Asset Backed Securities57
Asset Backed Securities [Member]
Industry Sector:61ClassI-2-Utilities58
Utilities [Member]
Industry Sector:62ClassI-2-Energy59
Energy [Member]
Industry Sector:63ClassI-2-Consumer Staples60
Consumer Staples [Member]
Industry Sector:64ClassI-2-Communications61
Communications [Member]
Industry Sector:65ClassI-2-Cash62
Cash [Member]
Industry Sector:66ClassI-2-Other63
Other [Member]
Broad Based Index:67ClassA-S&P 500 TR_164
S&P 500 TR [Member]
Largest Holding:69ClassA-NVIDIA Corp.65
NVIDIA Corp. [Member]
Largest Holding:70ClassA-Alphabet, Inc.66
Alphabet, Inc. [Member]
Largest Holding:71ClassA-Microsoft Corp.67
Microsoft Corp. [Member]
Largest Holding:72ClassA-Apple, Inc.68
Apple, Inc. [Member]
Largest Holding:73ClassA-Broadcom, Inc.69
Broadcom, Inc. [Member]
Largest Holding:74ClassA-Amazon.com, Inc.70
Amazon.com, Inc. [Member]
Largest Holding:75ClassA-Meta Platforms, Inc.71
Meta Platforms, Inc. [Member]
Largest Holding:76ClassA-Darling Ingredients, Inc.72
Darling Ingredients, Inc. [Member]
Largest Holding:77ClassA-Costco Wholesale Corp.73
Costco Wholesale Corp. [Member]
Largest Holding:78ClassA-Chubb Ltd.74
Chubb Ltd. [Member]
Industry Sector:79ClassA-Information Technology75
Information Technology [Member]
Industry Sector:80ClassA-Financials76
Financials [Member]
Industry Sector:81ClassA-Communication Services77
Communication Services [Member]
Industry Sector:82ClassA-Health Care78
Health Care [Member]
Industry Sector:83ClassA-Consumer Discretionary79
Consumer Discretionary [Member]
Industry Sector:84ClassA-Industrials80
Industrials [Member]
Industry Sector:85ClassA-Consumer Staples81
Consumer Staples [Member]
Industry Sector:86ClassA-Energy82
Energy [Member]
Industry Sector:87ClassA-Cash83
Cash [Member]
Industry Sector:88ClassA-Other84
Other [Member]
Broad Based Index:89ClassI-S&P 500 TR_185
S&P 500 TR [Member]
Largest Holding:91ClassI-NVIDIA Corp.86
NVIDIA Corp. [Member]
Largest Holding:92ClassI-Alphabet, Inc.87
Alphabet, Inc. [Member]
Largest Holding:93ClassI-Microsoft Corp.88
Microsoft Corp. [Member]
Largest Holding:94ClassI-Apple, Inc.89
Apple, Inc. [Member]
Largest Holding:95ClassI-Broadcom, Inc.90
Broadcom, Inc. [Member]
Largest Holding:96ClassI-Amazon.com, Inc.91
Amazon.com, Inc. [Member]
Largest Holding:97ClassI-Meta Platforms, Inc.92
Meta Platforms, Inc. [Member]
Largest Holding:98ClassI-Darling Ingredients, Inc.93
Darling Ingredients, Inc. [Member]
Largest Holding:99ClassI-Costco Wholesale Corp.94
Costco Wholesale Corp. [Member]
Largest Holding:100ClassI-Chubb Ltd.95
Chubb Ltd. [Member]
Industry Sector:101ClassI-Information Technology96
Information Technology [Member]
Industry Sector:102ClassI-Financials97
Financials [Member]
Industry Sector:103ClassI-Communication Services98
Communication Services [Member]
Industry Sector:104ClassI-Health Care99
Health Care [Member]
Industry Sector:105ClassI-Consumer Discretionary100
Consumer Discretionary [Member]
Industry Sector:106ClassI-Industrials101
Industrials [Member]
Industry Sector:107ClassI-Consumer Staples102
Consumer Staples [Member]
Industry Sector:108ClassI-Energy103
Energy [Member]
Industry Sector:109ClassI-Cash104
Cash [Member]
Industry Sector:110ClassI-Other105
Other [Member]
Broad Based Index:111ClassI-2-S&P 500 TR_1106
S&P 500 TR [Member]
Largest Holding:113ClassI-2-NVIDIA Corp.107
NVIDIA Corp. [Member]
Largest Holding:114ClassI-2-Alphabet, Inc.108
Alphabet, Inc. [Member]
Largest Holding:115ClassI-2-Microsoft Corp.109
Microsoft Corp. [Member]
Largest Holding:116ClassI-2-Apple, Inc.110
Apple, Inc. [Member]
Largest Holding:117ClassI-2-Broadcom, Inc.111
Broadcom, Inc. [Member]
Largest Holding:118ClassI-2-Amazon.com, Inc.112
Amazon.com, Inc. [Member]
Largest Holding:119ClassI-2-Meta Platforms, Inc.113
Meta Platforms, Inc. [Member]
Largest Holding:120ClassI-2-Darling Ingredients, Inc.114
Darling Ingredients, Inc. [Member]
Largest Holding:121ClassI-2-Costco Wholesale Corp.115
Costco Wholesale Corp. [Member]
Largest Holding:122ClassI-2-Chubb Ltd.116
Chubb Ltd. [Member]
Industry Sector:123ClassI-2-Information Technology117
Information Technology [Member]
Industry Sector:124ClassI-2-Financials118
Financials [Member]
Industry Sector:125ClassI-2-Communication Services119
Communication Services [Member]
Industry Sector:126ClassI-2-Health Care120
Health Care [Member]
Industry Sector:127ClassI-2-Consumer Discretionary121
Consumer Discretionary [Member]
Industry Sector:128ClassI-2-Industrials122
Industrials [Member]
Industry Sector:129ClassI-2-Consumer Staples123
Consumer Staples [Member]
Industry Sector:130ClassI-2-Energy124
Energy [Member]
Industry Sector:131ClassI-2-Cash125
Cash [Member]
Industry Sector:132ClassI-2-Other126
Other [Member]
Broad Based Index:133ClassA-Bloomberg US Aggregate Bond Index_127
Bloomberg US Aggregate Bond Index [Member]
Additional Index:135ClassA-Bloomberg US Aggregate Bond Index128
Bloomberg US Aggregate Bond Index [Member]
Largest Holding:136ClassA-United States Treasury Note/Bond129
United States Treasury Note/Bond [Member]
Largest Holding:137ClassA-Federal National Mortgage Association130
Federal National Mortgage Association [Member]
Largest Holding:138ClassA-Federal Home Loan Mortgage Corp.131
Federal Home Loan Mortgage Corp. [Member]
Largest Holding:139ClassA-JPMorgan Chase & Co.132
JPMorgan Chase & Co. [Member]
Largest Holding:140ClassA-Ginnie Mae II Pool133
Ginnie Mae II Pool [Member]
Largest Holding:141ClassA-Morgan Stanley134
Morgan Stanley [Member]
Largest Holding:142ClassA-Bank of America Corp.135
Bank of America Corp. [Member]
Largest Holding:143ClassA-Freddie Mac Seasoned Credit Risk Transfer Trust136
Freddie Mac Seasoned Credit Risk Transfer Trust [Member]
Largest Holding:144ClassA-A&D Mortgage LLC137
A&D Mortgage LLC [Member]
Largest Holding:145ClassA-TransDigm, Inc.138
TransDigm, Inc. [Member]
Industry Sector:146ClassA-Financials139
Financials [Member]
Industry Sector:147ClassA-Mortgage Securities140
Mortgage Securities [Member]
Industry Sector:148ClassA-Government141
Government [Member]
Industry Sector:149ClassA-Utilities142
Utilities [Member]
Industry Sector:150ClassA-Asset Backed Securities143
Asset Backed Securities [Member]
Industry Sector:151ClassA-Industrials144
Industrials [Member]
Industry Sector:152ClassA-Consumer Discretionary145
Consumer Discretionary [Member]
Industry Sector:153ClassA-Energy146
Energy [Member]
Industry Sector:154ClassA-Cash147
Cash [Member]
Industry Sector:155ClassA-Other148
Other [Member]
Broad Based Index:156ClassC-Bloomberg US Aggregate Bond Index_149
Bloomberg US Aggregate Bond Index [Member]
Largest Holding:158ClassC-United States Treasury Note/Bond150
United States Treasury Note/Bond [Member]
Largest Holding:159ClassC-Federal National Mortgage Association151
Federal National Mortgage Association [Member]
Largest Holding:160ClassC-Federal Home Loan Mortgage Corp.152
Federal Home Loan Mortgage Corp. [Member]
Largest Holding:161ClassC-JPMorgan Chase & Co.153
JPMorgan Chase & Co. [Member]
Largest Holding:162ClassC-Ginnie Mae II Pool154
Ginnie Mae II Pool [Member]
Largest Holding:163ClassC-Morgan Stanley155
Morgan Stanley [Member]
Largest Holding:164ClassC-Bank of America Corp.156
Bank of America Corp. [Member]
Largest Holding:165ClassC-Freddie Mac Seasoned Credit Risk Transfer Trust157
Freddie Mac Seasoned Credit Risk Transfer Trust [Member]
Largest Holding:166ClassC-A&D Mortgage LLC158
A&D Mortgage LLC [Member]
Largest Holding:167ClassC-TransDigm, Inc.159
TransDigm, Inc. [Member]
Industry Sector:168ClassC-Financials160
Financials [Member]
Industry Sector:169ClassC-Mortgage Securities161
Mortgage Securities [Member]
Industry Sector:170ClassC-Government162
Government [Member]
Industry Sector:171ClassC-Utilities163
Utilities [Member]
Industry Sector:172ClassC-Asset Backed Securities164
Asset Backed Securities [Member]
Industry Sector:173ClassC-Industrials165
Industrials [Member]
Industry Sector:174ClassC-Consumer Discretionary166
Consumer Discretionary [Member]
Industry Sector:175ClassC-Energy167
Energy [Member]
Industry Sector:176ClassC-Cash168
Cash [Member]
Industry Sector:177ClassC-Other169
Other [Member]
Broad Based Index:178ClassH-Bloomberg US Aggregate Bond Index_170
Bloomberg US Aggregate Bond Index [Member]
Largest Holding:180ClassH-United States Treasury Note/Bond171
United States Treasury Note/Bond [Member]
Largest Holding:181ClassH-Federal National Mortgage Association172
Federal National Mortgage Association [Member]
Largest Holding:182ClassH-Federal Home Loan Mortgage Corp.173
Federal Home Loan Mortgage Corp. [Member]
Largest Holding:183ClassH-JPMorgan Chase & Co.174
JPMorgan Chase & Co. [Member]
Largest Holding:184ClassH-Ginnie Mae II Pool175
Ginnie Mae II Pool [Member]
Largest Holding:185ClassH-Morgan Stanley176
Morgan Stanley [Member]
Largest Holding:186ClassH-Bank of America Corp.177
Bank of America Corp. [Member]
Largest Holding:187ClassH-Freddie Mac Seasoned Credit Risk Transfer Trust178
Freddie Mac Seasoned Credit Risk Transfer Trust [Member]
Largest Holding:188ClassH-A&D Mortgage LLC179
A&D Mortgage LLC [Member]
Largest Holding:189ClassH-TransDigm, Inc.180
TransDigm, Inc. [Member]
Industry Sector:190ClassH-Financials181
Financials [Member]
Industry Sector:191ClassH-Mortgage Securities182
Mortgage Securities [Member]
Industry Sector:192ClassH-Government183
Government [Member]
Industry Sector:193ClassH-Utilities184
Utilities [Member]
Industry Sector:194ClassH-Asset Backed Securities185
Asset Backed Securities [Member]
Industry Sector:195ClassH-Industrials186
Industrials [Member]
Industry Sector:196ClassH-Consumer Discretionary187
Consumer Discretionary [Member]
Industry Sector:197ClassH-Energy188
Energy [Member]
Industry Sector:198ClassH-Cash189
Cash [Member]
Industry Sector:199ClassH-Other190
Other [Member]
Broad Based Index:200ClassI-Bloomberg US Aggregate Bond Index_191
Bloomberg US Aggregate Bond Index [Member]
Largest Holding:202ClassI-United States Treasury Note/Bond192
United States Treasury Note/Bond [Member]
Largest Holding:203ClassI-Federal National Mortgage Association193
Federal National Mortgage Association [Member]
Largest Holding:204ClassI-Federal Home Loan Mortgage Corp.194
Federal Home Loan Mortgage Corp. [Member]
Largest Holding:205ClassI-JPMorgan Chase & Co.195
JPMorgan Chase & Co. [Member]
Largest Holding:206ClassI-Ginnie Mae II Pool196
Ginnie Mae II Pool [Member]
Largest Holding:207ClassI-Morgan Stanley197
Morgan Stanley [Member]
Largest Holding:208ClassI-Bank of America Corp.198
Bank of America Corp. [Member]
Largest Holding:209ClassI-Freddie Mac Seasoned Credit Risk Transfer Trust199
Freddie Mac Seasoned Credit Risk Transfer Trust [Member]
Largest Holding:210ClassI-A&D Mortgage LLC200
A&D Mortgage LLC [Member]
Largest Holding:211ClassI-TransDigm, Inc.201
TransDigm, Inc. [Member]
Industry Sector:212ClassI-Financials202
Financials [Member]
Industry Sector:213ClassI-Mortgage Securities203
Mortgage Securities [Member]
Industry Sector:214ClassI-Government204
Government [Member]
Industry Sector:215ClassI-Utilities205
Utilities [Member]
Industry Sector:216ClassI-Asset Backed Securities206
Asset Backed Securities [Member]
Industry Sector:217ClassI-Industrials207
Industrials [Member]
Industry Sector:218ClassI-Consumer Discretionary208
Consumer Discretionary [Member]
Industry Sector:219ClassI-Energy209
Energy [Member]
Industry Sector:220ClassI-Cash210
Cash [Member]
Industry Sector:221ClassI-Other211
Other [Member]
Broad Based Index:222ClassI-2-Bloomberg US Aggregate Bond Index_212
Bloomberg US Aggregate Bond Index [Member]
Largest Holding:224ClassI-2-United States Treasury Note/Bond213
United States Treasury Note/Bond [Member]
Largest Holding:225ClassI-2-Federal National Mortgage Association214
Federal National Mortgage Association [Member]
Largest Holding:226ClassI-2-Federal Home Loan Mortgage Corp.215
Federal Home Loan Mortgage Corp. [Member]
Largest Holding:227ClassI-2-JPMorgan Chase & Co.216
JPMorgan Chase & Co. [Member]
Largest Holding:228ClassI-2-Ginnie Mae II Pool217
Ginnie Mae II Pool [Member]
Largest Holding:229ClassI-2-Morgan Stanley218
Morgan Stanley [Member]
Largest Holding:230ClassI-2-Bank of America Corp.219
Bank of America Corp. [Member]
Largest Holding:231ClassI-2-Freddie Mac Seasoned Credit Risk Transfer Trust220
Freddie Mac Seasoned Credit Risk Transfer Trust [Member]
Largest Holding:232ClassI-2-A&D Mortgage LLC221
A&D Mortgage LLC [Member]
Largest Holding:233ClassI-2-TransDigm, Inc.222
TransDigm, Inc. [Member]
Industry Sector:234ClassI-2-Financials223
Financials [Member]
Industry Sector:235ClassI-2-Mortgage Securities224
Mortgage Securities [Member]
Industry Sector:236ClassI-2-Government225
Government [Member]
Industry Sector:237ClassI-2-Utilities226
Utilities [Member]
Industry Sector:238ClassI-2-Asset Backed Securities227
Asset Backed Securities [Member]
Industry Sector:239ClassI-2-Industrials228
Industrials [Member]
Industry Sector:240ClassI-2-Consumer Discretionary229
Consumer Discretionary [Member]
Industry Sector:241ClassI-2-Energy230
Energy [Member]
Industry Sector:242ClassI-2-Cash231
Cash [Member]
Industry Sector:243ClassI-2-Other232
Other [Member]
Broad Based Index:244ClassA-Bloomberg US Aggregate Bond Index_233
Bloomberg US Aggregate Bond Index [Member]
Additional Index:245ClassA-Morningstar LSTA US Leveraged Loan TR USD234
Morningstar LSTA US Leveraged Loan TR USD [Member]
Additional Index:246ClassA-S&P UBS Leverage Loan Index235
S&P UBS Leverage Loan Index [Member]
Largest Holding:249ClassA-Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer236
Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer [Member]
Largest Holding:250ClassA-CoreLogic, Inc.237
CoreLogic, Inc. [Member]
Largest Holding:251ClassA-CRC Insurance Group LLC238
CRC Insurance Group LLC [Member]
Largest Holding:252ClassA-Proofpoint, Inc.239
Proofpoint, Inc. [Member]
Largest Holding:253ClassA-TransDigm, Inc.240
TransDigm, Inc. [Member]
Largest Holding:254ClassA-RealPage, Inc.241
RealPage, Inc. [Member]
Largest Holding:255ClassA-Gainwell Acquisition Corp.242
Gainwell Acquisition Corp. [Member]
Largest Holding:256ClassA-Ellucian Holdings, Inc.243
Ellucian Holdings, Inc. [Member]
Largest Holding:257ClassA-Allied Universal Holdco LLC244
Allied Universal Holdco LLC [Member]
Largest Holding:258ClassA-TK Elevator US Newco, Inc.245
TK Elevator US Newco, Inc. [Member]
Industry Sector:259ClassA-Financials246
Financials [Member]
Industry Sector:260ClassA-Industrials247
Industrials [Member]
Industry Sector:261ClassA-Consumer Discretionary248
Consumer Discretionary [Member]
Industry Sector:262ClassA-Technology249
Technology [Member]
Industry Sector:263ClassA-Health Care250
Health Care [Member]
Industry Sector:264ClassA-Communications251
Communications [Member]
Industry Sector:265ClassA-Materials252
Materials [Member]
Industry Sector:266ClassA-Consumer Staples253
Consumer Staples [Member]
Industry Sector:267ClassA-Cash254
Cash [Member]
Industry Sector:268ClassA-Other255
Other [Member]
Broad Based Index:269ClassC-Bloomberg US Aggregate Bond Index_256
Bloomberg US Aggregate Bond Index [Member]
Additional Index:270ClassC-Morningstar LSTA US Leveraged Loan TR USD257
Morningstar LSTA US Leveraged Loan TR USD [Member]
Additional Index:271ClassC-S&P UBS Leverage Loan Index258
S&P UBS Leverage Loan Index [Member]
Largest Holding:273ClassC-Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer259
Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer [Member]
Largest Holding:274ClassC-CoreLogic, Inc.260
CoreLogic, Inc. [Member]
Largest Holding:275ClassC-CRC Insurance Group LLC261
CRC Insurance Group LLC [Member]
Largest Holding:276ClassC-Proofpoint, Inc.262
Proofpoint, Inc. [Member]
Largest Holding:277ClassC-TransDigm, Inc.263
TransDigm, Inc. [Member]
Largest Holding:278ClassC-RealPage, Inc.264
RealPage, Inc. [Member]
Largest Holding:279ClassC-Gainwell Acquisition Corp.265
Gainwell Acquisition Corp. [Member]
Largest Holding:280ClassC-Ellucian Holdings, Inc.266
Ellucian Holdings, Inc. [Member]
Largest Holding:281ClassC-Allied Universal Holdco LLC267
Allied Universal Holdco LLC [Member]
Largest Holding:282ClassC-TK Elevator US Newco, Inc.268
TK Elevator US Newco, Inc. [Member]
Industry Sector:283ClassC-Financials269
Financials [Member]
Industry Sector:284ClassC-Industrials270
Industrials [Member]
Industry Sector:285ClassC-Consumer Discretionary271
Consumer Discretionary [Member]
Industry Sector:286ClassC-Technology272
Technology [Member]
Industry Sector:287ClassC-Health Care273
Health Care [Member]
Industry Sector:288ClassC-Communications274
Communications [Member]
Industry Sector:289ClassC-Materials275
Materials [Member]
Industry Sector:290ClassC-Consumer Staples276
Consumer Staples [Member]
Industry Sector:291ClassC-Cash277
Cash [Member]
Industry Sector:292ClassC-Other278
Other [Member]
Broad Based Index:293ClassI-Bloomberg US Aggregate Bond Index_279
Bloomberg US Aggregate Bond Index [Member]
Additional Index:294ClassI-Morningstar LSTA US Leveraged Loan TR USD280
Morningstar LSTA US Leveraged Loan TR USD [Member]
Additional Index:295ClassI-S&P UBS Leverage Loan Index281
S&P UBS Leverage Loan Index [Member]
Largest Holding:297ClassI-Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer282
Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer [Member]
Largest Holding:298ClassI-CoreLogic, Inc.283
CoreLogic, Inc. [Member]
Largest Holding:299ClassI-CRC Insurance Group LLC284
CRC Insurance Group LLC [Member]
Largest Holding:300ClassI-Proofpoint, Inc.285
Proofpoint, Inc. [Member]
Largest Holding:301ClassI-TransDigm, Inc.286
TransDigm, Inc. [Member]
Largest Holding:302ClassI-RealPage, Inc.287
RealPage, Inc. [Member]
Largest Holding:303ClassI-Gainwell Acquisition Corp.288
Gainwell Acquisition Corp. [Member]
Largest Holding:304ClassI-Ellucian Holdings, Inc.289
Ellucian Holdings, Inc. [Member]
Largest Holding:305ClassI-Allied Universal Holdco LLC290
Allied Universal Holdco LLC [Member]
Largest Holding:306ClassI-TK Elevator US Newco, Inc.291
TK Elevator US Newco, Inc. [Member]
Industry Sector:307ClassI-Financials292
Financials [Member]
Industry Sector:308ClassI-Industrials293
Industrials [Member]
Industry Sector:309ClassI-Consumer Discretionary294
Consumer Discretionary [Member]
Industry Sector:310ClassI-Technology295
Technology [Member]
Industry Sector:311ClassI-Health Care296
Health Care [Member]
Industry Sector:312ClassI-Communications297
Communications [Member]
Industry Sector:313ClassI-Materials298
Materials [Member]
Industry Sector:314ClassI-Consumer Staples299
Consumer Staples [Member]
Industry Sector:315ClassI-Cash300
Cash [Member]
Industry Sector:316ClassI-Other301
Other [Member]
Broad Based Index:317ClassI-2-Bloomberg US Aggregate Bond Index_302
Bloomberg US Aggregate Bond Index [Member]
Additional Index:318ClassI-2-Morningstar LSTA US Leveraged Loan TR USD303
Morningstar LSTA US Leveraged Loan TR USD [Member]
Additional Index:319ClassI-2-S&P UBS Leverage Loan Index304
S&P UBS Leverage Loan Index [Member]
Largest Holding:321ClassI-2-Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer305
Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer [Member]
Largest Holding:322ClassI-2-CoreLogic, Inc.306
CoreLogic, Inc. [Member]
Largest Holding:323ClassI-2-CRC Insurance Group LLC307
CRC Insurance Group LLC [Member]
Largest Holding:324ClassI-2-Proofpoint, Inc.308
Proofpoint, Inc. [Member]
Largest Holding:325ClassI-2-TransDigm, Inc.309
TransDigm, Inc. [Member]
Largest Holding:326ClassI-2-RealPage, Inc.310
RealPage, Inc. [Member]
Largest Holding:327ClassI-2-Gainwell Acquisition Corp.311
Gainwell Acquisition Corp. [Member]
Largest Holding:328ClassI-2-Ellucian Holdings, Inc.312
Ellucian Holdings, Inc. [Member]
Largest Holding:329ClassI-2-Allied Universal Holdco LLC313
Allied Universal Holdco LLC [Member]
Largest Holding:330ClassI-2-TK Elevator US Newco, Inc.314
TK Elevator US Newco, Inc. [Member]
Industry Sector:331ClassI-2-Financials315
Financials [Member]
Industry Sector:332ClassI-2-Industrials316
Industrials [Member]
Industry Sector:333ClassI-2-Consumer Discretionary317
Consumer Discretionary [Member]
Industry Sector:334ClassI-2-Technology318
Technology [Member]
Industry Sector:335ClassI-2-Health Care319
Health Care [Member]
Industry Sector:336ClassI-2-Communications320
Communications [Member]
Industry Sector:337ClassI-2-Materials321
Materials [Member]
Industry Sector:338ClassI-2-Consumer Staples322
Consumer Staples [Member]
Industry Sector:339ClassI-2-Cash323
Cash [Member]
Industry Sector:340ClassI-2-Other324
Other [Member]
Broad Based Index:341ClassA-S&P 500 TR_1325
S&P 500 TR [Member]
Additional Index:342ClassA-Russell 1000 Growth Total Return326
Russell 1000 Growth Total Return [Member]
Largest Holding:344ClassA-NVIDIA Corp.327
NVIDIA Corp. [Member]
Largest Holding:345ClassA-Microsoft Corp.328
Microsoft Corp. [Member]
Largest Holding:346ClassA-Apple, Inc.329
Apple, Inc. [Member]
Largest Holding:347ClassA-Amazon.com, Inc.330
Amazon.com, Inc. [Member]
Largest Holding:348ClassA-Alphabet, Inc.331
Alphabet, Inc. [Member]
Largest Holding:349ClassA-Broadcom, Inc.332
Broadcom, Inc. [Member]
Largest Holding:350ClassA-Meta Platforms, Inc.333
Meta Platforms, Inc. [Member]
Largest Holding:351ClassA-Visa, Inc.334
Visa, Inc. [Member]
Largest Holding:352ClassA-KLA Corp.335
KLA Corp. [Member]
Largest Holding:353ClassA-Quanta Services, Inc.336
Quanta Services, Inc. [Member]
Industry Sector:354ClassA-Information Technology337
Information Technology [Member]
Industry Sector:355ClassA-Communication Services338
Communication Services [Member]
Industry Sector:356ClassA-Consumer Discretionary339
Consumer Discretionary [Member]
Industry Sector:357ClassA-Health Care340
Health Care [Member]
Industry Sector:358ClassA-Industrials341
Industrials [Member]
Industry Sector:359ClassA-Financials342
Financials [Member]
Industry Sector:360ClassA-Consumer Staples343
Consumer Staples [Member]
Industry Sector:361ClassA-Energy344
Energy [Member]
Industry Sector:362ClassA-Cash345
Cash [Member]
Industry Sector:363ClassA-Other346
Other [Member]
Broad Based Index:364ClassI-S&P 500 TR_1347
S&P 500 TR [Member]
Additional Index:365ClassI-Russell 1000 Growth Total Return348
Russell 1000 Growth Total Return [Member]
Largest Holding:367ClassI-NVIDIA Corp.349
NVIDIA Corp. [Member]
Largest Holding:368ClassI-Microsoft Corp.350
Microsoft Corp. [Member]
Largest Holding:369ClassI-Apple, Inc.351
Apple, Inc. [Member]
Largest Holding:370ClassI-Amazon.com, Inc.352
Amazon.com, Inc. [Member]
Largest Holding:371ClassI-Alphabet, Inc.353
Alphabet, Inc. [Member]
Largest Holding:372ClassI-Broadcom, Inc.354
Broadcom, Inc. [Member]
Largest Holding:373ClassI-Meta Platforms, Inc.355
Meta Platforms, Inc. [Member]
Largest Holding:374ClassI-Visa, Inc.356
Visa, Inc. [Member]
Largest Holding:375ClassI-KLA Corp.357
KLA Corp. [Member]
Largest Holding:376ClassI-Quanta Services, Inc.358
Quanta Services, Inc. [Member]
Industry Sector:377ClassI-Information Technology359
Information Technology [Member]
Industry Sector:378ClassI-Communication Services360
Communication Services [Member]
Industry Sector:379ClassI-Consumer Discretionary361
Consumer Discretionary [Member]
Industry Sector:380ClassI-Health Care362
Health Care [Member]
Industry Sector:381ClassI-Industrials363
Industrials [Member]
Industry Sector:382ClassI-Financials364
Financials [Member]
Industry Sector:383ClassI-Consumer Staples365
Consumer Staples [Member]
Industry Sector:384ClassI-Energy366
Energy [Member]
Industry Sector:385ClassI-Cash367
Cash [Member]
Industry Sector:386ClassI-Other368
Other [Member]
Broad Based Index:387ClassI-2-S&P 500 TR_1369
S&P 500 TR [Member]
Additional Index:388ClassI-2-Russell 1000 Growth Total Return370
Russell 1000 Growth Total Return [Member]
Largest Holding:390ClassI-2-NVIDIA Corp.371
NVIDIA Corp. [Member]
Largest Holding:391ClassI-2-Microsoft Corp.372
Microsoft Corp. [Member]
Largest Holding:392ClassI-2-Apple, Inc.373
Apple, Inc. [Member]
Largest Holding:393ClassI-2-Amazon.com, Inc.374
Amazon.com, Inc. [Member]
Largest Holding:394ClassI-2-Alphabet, Inc.375
Alphabet, Inc. [Member]
Largest Holding:395ClassI-2-Broadcom, Inc.376
Broadcom, Inc. [Member]
Largest Holding:396ClassI-2-Meta Platforms, Inc.377
Meta Platforms, Inc. [Member]
Largest Holding:397ClassI-2-Visa, Inc.378
Visa, Inc. [Member]
Largest Holding:398ClassI-2-KLA Corp.379
KLA Corp. [Member]
Largest Holding:399ClassI-2-Quanta Services, Inc.380
Quanta Services, Inc. [Member]
Industry Sector:400ClassI-2-Information Technology381
Information Technology [Member]
Industry Sector:401ClassI-2-Communication Services382
Communication Services [Member]
Industry Sector:402ClassI-2-Consumer Discretionary383
Consumer Discretionary [Member]
Industry Sector:403ClassI-2-Health Care384
Health Care [Member]
Industry Sector:404ClassI-2-Industrials385
Industrials [Member]
Industry Sector:405ClassI-2-Financials386
Financials [Member]
Industry Sector:406ClassI-2-Consumer Staples387
Consumer Staples [Member]
Industry Sector:407ClassI-2-Energy388
Energy [Member]
Industry Sector:408ClassI-2-Real Estate389
Real Estate [Member]
Industry Sector:409ClassI-2-Other390
Other [Member]
Broad Based Index:410ClassA-Bloomberg US Aggregate Bond Index_391
Bloomberg US Aggregate Bond Index [Member]
Additional Index:411ClassA-Bloomberg US High Yield 2% Issuer Capped Bond Total Return Index392
Bloomberg US High Yield 2% Issuer Capped Bond Total Return Index [Member]
Largest Holding:413ClassA-TransDigm, Inc.393
TransDigm, Inc. [Member]
Largest Holding:414ClassA-MajorDrive Holdings IV LLC394
MajorDrive Holdings IV LLC [Member]
Largest Holding:415ClassA-Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer395
Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer [Member]
Largest Holding:416ClassA-Acrisure LLC / Acrisure Finance, Inc.396
Acrisure LLC / Acrisure Finance, Inc. [Member]
Largest Holding:417ClassA-NCL Corp. Ltd.397
NCL Corp. Ltd. [Member]
Largest Holding:418ClassA-Energy Transfer LP398
Energy Transfer LP [Member]
Largest Holding:419ClassA-CCO Holdings LLC / CCO Holdings Capital Corp.399
CCO Holdings LLC / CCO Holdings Capital Corp. [Member]
Largest Holding:420ClassA-Venture Global LNG, Inc.400
Venture Global LNG, Inc. [Member]
Largest Holding:421ClassA-Sunoco LP401
Sunoco LP [Member]
Largest Holding:422ClassA-Antero Midstream Partners LP / Antero Midstream Finance Corp.402
Antero Midstream Partners LP / Antero Midstream Finance Corp. [Member]
Industry Sector:423ClassA-Consumer Discretionary403
Consumer Discretionary [Member]
Industry Sector:424ClassA-Financials404
Financials [Member]
Industry Sector:425ClassA-Industrials405
Industrials [Member]
Industry Sector:426ClassA-Energy406
Energy [Member]
Industry Sector:427ClassA-Communications407
Communications [Member]
Industry Sector:428ClassA-Technology408
Technology [Member]
Industry Sector:429ClassA-Consumer Staples409
Consumer Staples [Member]
Industry Sector:430ClassA-Materials410
Materials [Member]
Industry Sector:431ClassA-Cash411
Cash [Member]
Industry Sector:432ClassA-Other412
Other [Member]
Broad Based Index:433ClassC-Bloomberg US Aggregate Bond Index_413
Bloomberg US Aggregate Bond Index [Member]
Additional Index:434ClassC-Bloomberg US High Yield 2% Issuer Capped Bond Total Return Index414
Bloomberg US High Yield 2% Issuer Capped Bond Total Return Index [Member]
Largest Holding:436ClassC-TransDigm, Inc.415
TransDigm, Inc. [Member]
Largest Holding:437ClassC-MajorDrive Holdings IV LLC416
MajorDrive Holdings IV LLC [Member]
Largest Holding:438ClassC-Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer417
Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer [Member]
Largest Holding:439ClassC-Acrisure LLC / Acrisure Finance, Inc.418
Acrisure LLC / Acrisure Finance, Inc. [Member]
Largest Holding:440ClassC-NCL Corp. Ltd.419
NCL Corp. Ltd. [Member]
Largest Holding:441ClassC-Energy Transfer LP420
Energy Transfer LP [Member]
Largest Holding:442ClassC-CCO Holdings LLC / CCO Holdings Capital Corp.421
CCO Holdings LLC / CCO Holdings Capital Corp. [Member]
Largest Holding:443ClassC-Venture Global LNG, Inc.422
Venture Global LNG, Inc. [Member]
Largest Holding:444ClassC-Sunoco LP423
Sunoco LP [Member]
Largest Holding:445ClassC-Antero Midstream Partners LP / Antero Midstream Finance Corp.424
Antero Midstream Partners LP / Antero Midstream Finance Corp. [Member]
Industry Sector:446ClassC-Consumer Discretionary425
Consumer Discretionary [Member]
Industry Sector:447ClassC-Financials426
Financials [Member]
Industry Sector:448ClassC-Industrials427
Industrials [Member]
Industry Sector:449ClassC-Energy428
Energy [Member]
Industry Sector:450ClassC-Communications429
Communications [Member]
Industry Sector:451ClassC-Technology430
Technology [Member]
Industry Sector:452ClassC-Consumer Staples431
Consumer Staples [Member]
Industry Sector:453ClassC-Materials432
Materials [Member]
Industry Sector:454ClassC-Cash433
Cash [Member]
Industry Sector:455ClassC-Other434
Other [Member]
Broad Based Index:456ClassI-Bloomberg US Aggregate Bond Index_435
Bloomberg US Aggregate Bond Index [Member]
Additional Index:457ClassI-Bloomberg US High Yield 2% Issuer Capped Bond Total Return Index436
Bloomberg US High Yield 2% Issuer Capped Bond Total Return Index [Member]
Largest Holding:459ClassI-TransDigm, Inc.437
TransDigm, Inc. [Member]
Largest Holding:460ClassI-MajorDrive Holdings IV LLC438
MajorDrive Holdings IV LLC [Member]
Largest Holding:461ClassI-Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer439
Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer [Member]
Largest Holding:462ClassI-Acrisure LLC / Acrisure Finance, Inc.440
Acrisure LLC / Acrisure Finance, Inc. [Member]
Largest Holding:463ClassI-NCL Corp. Ltd.441
NCL Corp. Ltd. [Member]
Largest Holding:464ClassI-Energy Transfer LP442
Energy Transfer LP [Member]
Largest Holding:465ClassI-CCO Holdings LLC / CCO Holdings Capital Corp.443
CCO Holdings LLC / CCO Holdings Capital Corp. [Member]
Largest Holding:466ClassI-Venture Global LNG, Inc.444
Venture Global LNG, Inc. [Member]
Largest Holding:467ClassI-Sunoco LP445
Sunoco LP [Member]
Largest Holding:468ClassI-Antero Midstream Partners LP / Antero Midstream Finance Corp.446
Antero Midstream Partners LP / Antero Midstream Finance Corp. [Member]
Industry Sector:469ClassI-Consumer Discretionary447
Consumer Discretionary [Member]
Industry Sector:470ClassI-Financials448
Financials [Member]
Industry Sector:471ClassI-Industrials449
Industrials [Member]
Industry Sector:472ClassI-Energy450
Energy [Member]
Industry Sector:473ClassI-Communications451
Communications [Member]
Industry Sector:474ClassI-Technology452
Technology [Member]
Industry Sector:475ClassI-Consumer Staples453
Consumer Staples [Member]
Industry Sector:476ClassI-Materials454
Materials [Member]
Industry Sector:477ClassI-Cash455
Cash [Member]
Industry Sector:478ClassI-Other456
Other [Member]
Broad Based Index:479ClassI-2-Bloomberg US Aggregate Bond Index_457
Bloomberg US Aggregate Bond Index [Member]
Additional Index:480ClassI-2-Bloomberg US High Yield 2% Issuer Capped Bond Total Return Index458
Bloomberg US High Yield 2% Issuer Capped Bond Total Return Index [Member]
Largest Holding:482ClassI-2-TransDigm, Inc.459
TransDigm, Inc. [Member]
Largest Holding:483ClassI-2-MajorDrive Holdings IV LLC460
MajorDrive Holdings IV LLC [Member]
Largest Holding:484ClassI-2-Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer461
Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer [Member]
Largest Holding:485ClassI-2-Acrisure LLC / Acrisure Finance, Inc.462
Acrisure LLC / Acrisure Finance, Inc. [Member]
Largest Holding:486ClassI-2-NCL Corp. Ltd.463
NCL Corp. Ltd. [Member]
Largest Holding:487ClassI-2-Energy Transfer LP464
Energy Transfer LP [Member]
Largest Holding:488ClassI-2-CCO Holdings LLC / CCO Holdings Capital Corp.465
CCO Holdings LLC / CCO Holdings Capital Corp. [Member]
Largest Holding:489ClassI-2-Venture Global LNG, Inc.466
Venture Global LNG, Inc. [Member]
Largest Holding:490ClassI-2-Sunoco LP467
Sunoco LP [Member]
Largest Holding:491ClassI-2-Antero Midstream Partners LP / Antero Midstream Finance Corp.468
Antero Midstream Partners LP / Antero Midstream Finance Corp. [Member]
Industry Sector:492ClassI-2-Consumer Discretionary469
Consumer Discretionary [Member]
Industry Sector:493ClassI-2-Financials470
Financials [Member]
Industry Sector:494ClassI-2-Industrials471
Industrials [Member]
Industry Sector:495ClassI-2-Energy472
Energy [Member]
Industry Sector:496ClassI-2-Communications473
Communications [Member]
Industry Sector:497ClassI-2-Technology474
Technology [Member]
Industry Sector:498ClassI-2-Consumer Staples475
Consumer Staples [Member]
Industry Sector:499ClassI-2-Materials476
Materials [Member]
Industry Sector:500ClassI-2-Cash477
Cash [Member]
Industry Sector:501ClassI-2-Other478
Other [Member]
Broad Based Index:502ClassA-MSCI AC WORLD INDEX ex USA Net (USD)_1479
MSCI AC WORLD INDEX ex USA Net (USD) [Member]
Additional Index:503ClassA-MSCI EAFE Net (USD)480
MSCI EAFE Net (USD) [Member]
Largest Holding:505ClassA-Cameco Corp.481
Cameco Corp. [Member]
Largest Holding:506ClassA-Credicorp Ltd.482
Credicorp Ltd. [Member]
Largest Holding:507ClassA-Brookfield Corp.483
Brookfield Corp. [Member]
Largest Holding:508ClassA-Safran SA484
Safran SA [Member]
Largest Holding:509ClassA-Erste Group Bank AG485
Erste Group Bank AG [Member]
Largest Holding:510ClassA-DBS Group Holdings Ltd.486
DBS Group Holdings Ltd. [Member]
Largest Holding:511ClassA-Samsung Electronics Co. Ltd.487
Samsung Electronics Co. Ltd. [Member]
Largest Holding:512ClassA-Roche Holding AG488
Roche Holding AG [Member]
Largest Holding:513ClassA-Pan Pacific International Holdings Corp.489
Pan Pacific International Holdings Corp. [Member]
Largest Holding:514ClassA-Sony Group Corp.490
Sony Group Corp. [Member]
Industry Sector:515ClassA-Financials491
Financials [Member]
Industry Sector:516ClassA-Industrials492
Industrials [Member]
Industry Sector:517ClassA-Consumer Discretionary493
Consumer Discretionary [Member]
Industry Sector:518ClassA-Health Care494
Health Care [Member]
Industry Sector:519ClassA-Consumer Staples495
Consumer Staples [Member]
Industry Sector:520ClassA-Energy496
Energy [Member]
Industry Sector:521ClassA-Information Technology497
Information Technology [Member]
Industry Sector:522ClassA-Materials498
Materials [Member]
Industry Sector:523ClassA-Cash499
Cash [Member]
Industry Sector:524ClassA-Other500
Other [Member]
ClassA-Japan
Japan
ClassA-United Kingdom
United Kingdom
ClassA-France
France
ClassA-Canada
Canada
ClassA-Switzerland
Switzerland
ClassA-Germany
Germany
ClassA-Hong Kong
Hong Kong
ClassA-Peru
Peru
Other Category:533ClassA-Cash_501
Cash [Member]
Other Category:534ClassA-Other_502
Other [Member]
Broad Based Index:535ClassI-MSCI AC WORLD INDEX ex USA Net (USD)_1503
MSCI AC WORLD INDEX ex USA Net (USD) [Member]
Additional Index:536ClassI-MSCI EAFE Net (USD)504
MSCI EAFE Net (USD) [Member]
Largest Holding:538ClassI-Cameco Corp.505
Cameco Corp. [Member]
Largest Holding:539ClassI-Credicorp Ltd.506
Credicorp Ltd. [Member]
Largest Holding:540ClassI-Brookfield Corp.507
Brookfield Corp. [Member]
Largest Holding:541ClassI-Safran SA508
Safran SA [Member]
Largest Holding:542ClassI-Erste Group Bank AG509
Erste Group Bank AG [Member]
Largest Holding:543ClassI-DBS Group Holdings Ltd.510
DBS Group Holdings Ltd. [Member]
Largest Holding:544ClassI-Samsung Electronics Co. Ltd.511
Samsung Electronics Co. Ltd. [Member]
Largest Holding:545ClassI-Roche Holding AG512
Roche Holding AG [Member]
Largest Holding:546ClassI-Pan Pacific International Holdings Corp.513
Pan Pacific International Holdings Corp. [Member]
Largest Holding:547ClassI-Sony Group Corp.514
Sony Group Corp. [Member]
Industry Sector:548ClassI-Financials515
Financials [Member]
Industry Sector:549ClassI-Industrials516
Industrials [Member]
Industry Sector:550ClassI-Consumer Discretionary517
Consumer Discretionary [Member]
Industry Sector:551ClassI-Health Care518
Health Care [Member]
Industry Sector:552ClassI-Consumer Staples519
Consumer Staples [Member]
Industry Sector:553ClassI-Energy520
Energy [Member]
Industry Sector:554ClassI-Information Technology521
Information Technology [Member]
Industry Sector:555ClassI-Materials522
Materials [Member]
Industry Sector:556ClassI-Cash523
Cash [Member]
Industry Sector:557ClassI-Other524
Other [Member]
Other Category:566ClassI-Cash_525
Cash [Member]
Other Category:567ClassI-Other_526
Other [Member]
Broad Based Index:568ClassI-2-MSCI AC WORLD INDEX ex USA Net (USD)_1527
MSCI AC WORLD INDEX ex USA Net (USD) [Member]
Additional Index:569ClassI-2-MSCI EAFE Net (USD)528
MSCI EAFE Net (USD) [Member]
Largest Holding:571ClassI-2-Cameco Corp.529
Cameco Corp. [Member]
Largest Holding:572ClassI-2-Credicorp Ltd.530
Credicorp Ltd. [Member]
Largest Holding:573ClassI-2-Brookfield Corp.531
Brookfield Corp. [Member]
Largest Holding:574ClassI-2-Safran SA532
Safran SA [Member]
Largest Holding:575ClassI-2-Erste Group Bank AG533
Erste Group Bank AG [Member]
Largest Holding:576ClassI-2-DBS Group Holdings Ltd.534
DBS Group Holdings Ltd. [Member]
Largest Holding:577ClassI-2-Samsung Electronics Co. Ltd.535
Samsung Electronics Co. Ltd. [Member]
Largest Holding:578ClassI-2-Roche Holding AG536
Roche Holding AG [Member]
Largest Holding:579ClassI-2-Pan Pacific International Holdings Corp.537
Pan Pacific International Holdings Corp. [Member]
Largest Holding:580ClassI-2-Sony Group Corp.538
Sony Group Corp. [Member]
Industry Sector:581ClassI-2-Financials539
Financials [Member]
Industry Sector:582ClassI-2-Industrials540
Industrials [Member]
Industry Sector:583ClassI-2-Consumer Discretionary541
Consumer Discretionary [Member]
Industry Sector:584ClassI-2-Health Care542
Health Care [Member]
Industry Sector:585ClassI-2-Consumer Staples543
Consumer Staples [Member]
Industry Sector:586ClassI-2-Energy544
Energy [Member]
Industry Sector:587ClassI-2-Information Technology545
Information Technology [Member]
Industry Sector:588ClassI-2-Materials546
Materials [Member]
Industry Sector:589ClassI-2-Cash547
Cash [Member]
Industry Sector:590ClassI-2-Other548
Other [Member]
Other Category:599ClassI-2-Cash_549
Cash [Member]
Other Category:600ClassI-2-Other_550
Other [Member]
Broad Based Index:601ClassH-Bloomberg US Aggregate Bond Index_551
Bloomberg US Aggregate Bond Index [Member]
Largest Holding:603ClassH-Banco Mercantil del Norte SA/Grand Cayman552
Banco Mercantil del Norte SA/Grand Cayman [Member]
Largest Holding:604ClassH-TK Elevator US Newco, Inc.553
TK Elevator US Newco, Inc. [Member]
Largest Holding:605ClassH-Colossus Acquireco LLC554
Colossus Acquireco LLC [Member]
Largest Holding:606ClassH-USI, Inc.555
USI, Inc. [Member]
Largest Holding:607ClassH-Indicor LLC556
Indicor LLC [Member]
Largest Holding:608ClassH-CoreLogic, Inc.557
CoreLogic, Inc. [Member]
Largest Holding:609ClassH-TransDigm, Inc.558
TransDigm, Inc. [Member]
Largest Holding:610ClassH-Burford Capital Global Finance LLC559
Burford Capital Global Finance LLC [Member]
Largest Holding:611ClassH-Avolon TLB Borrower 1 US LLC560
Avolon TLB Borrower 1 US LLC [Member]
Largest Holding:612ClassH-Quikrete Holdings, Inc.561
Quikrete Holdings, Inc. [Member]
Industry Sector:613ClassH-Financials562
Financials [Member]
Industry Sector:614ClassH-Consumer Discretionary563
Consumer Discretionary [Member]
Industry Sector:615ClassH-Industrials564
Industrials [Member]
Industry Sector:616ClassH-Energy565
Energy [Member]
Industry Sector:617ClassH-Technology566
Technology [Member]
Industry Sector:618ClassH-Materials567
Materials [Member]
Industry Sector:619ClassH-Consumer Staples568
Consumer Staples [Member]
Industry Sector:620ClassH-Communications569
Communications [Member]
Industry Sector:621ClassH-Cash570
Cash [Member]
Industry Sector:622ClassH-Other571
Other [Member]
Broad Based Index:623ClassI-Bloomberg US Aggregate Bond Index_572
Bloomberg US Aggregate Bond Index [Member]
Largest Holding:625ClassI-Elmwood CLO Ltd.573
Elmwood CLO Ltd. [Member]
Largest Holding:626ClassI-BRAVO Residential Funding Trust, Series 2024-NQM3574
BRAVO Residential Funding Trust, Series 2024-NQM3 [Member]
Largest Holding:627ClassI-Angel Oak Mortgage Trust LLC, Series 2025-7575
Angel Oak Mortgage Trust LLC, Series 2025-7 [Member]
Largest Holding:628ClassI-Upstart Securitization Trust576
Upstart Securitization Trust [Member]
Largest Holding:629ClassI-BRAVO Residential Funding Trust, Series 2025-NQM6577
BRAVO Residential Funding Trust, Series 2025-NQM6 [Member]
Largest Holding:630ClassI-Angel Oak Mortgage Trust LLC, Series 2025-4578
Angel Oak Mortgage Trust LLC, Series 2025-4 [Member]
Largest Holding:631ClassI-Northwestern Mutual Life Insurance Co.579
Northwestern Mutual Life Insurance Co. [Member]
Largest Holding:632ClassI-JPMorgan Chase & Co.580
JPMorgan Chase & Co. [Member]
Largest Holding:633ClassI-Bank of America Corp.581
Bank of America Corp. [Member]
Largest Holding:634ClassI-ROCK Trust 2024-CNTR582
ROCK Trust 2024-CNTR [Member]
Industry Sector:635ClassI-Asset Backed Securities583
Asset Backed Securities [Member]
Industry Sector:636ClassI-Mortgage Securities584
Mortgage Securities [Member]
Industry Sector:637ClassI-Financials585
Financials [Member]
Industry Sector:638ClassI-Collateralized Loan Obligations586
Collateralized Loan Obligations [Member]
Industry Sector:639ClassI-Utilities587
Utilities [Member]
Industry Sector:640ClassI-Consumer Staples588
Consumer Staples [Member]
Industry Sector:641ClassI-Consumer Discretionary589
Consumer Discretionary [Member]
Industry Sector:642ClassI-Communications590
Communications [Member]
Industry Sector:643ClassI-Cash591
Cash [Member]
Industry Sector:644ClassI-Other592
Other [Member]
Broad Based Index:645ClassA-S&P 500 TR_1593
S&P 500 TR [Member]
Additional Index:646ClassA-Bloomberg US Aggregate Bond Index594
Bloomberg US Aggregate Bond Index [Member]
Additional Index:647ClassA-Aristotle Portfolio Optimization Aggressive Growth Composite Benchmark595
Aristotle Portfolio Optimization Aggressive Growth Composite Benchmark [Member]
Largest Holding:649ClassA-Aristotle Core Equity Fund596
Aristotle Core Equity Fund [Member]
Largest Holding:650ClassA-Aristotle Growth Equity Fund597
Aristotle Growth Equity Fund [Member]
Largest Holding:651ClassA-iShares Russell 1000 Value ETF598
iShares Russell 1000 Value ETF [Member]
Largest Holding:652ClassA-Aristotle International Equity Fund599
Aristotle International Equity Fund [Member]
Largest Holding:653ClassA-iShares Russell 2000 Value ETF600
iShares Russell 2000 Value ETF [Member]
Largest Holding:654ClassA-iShares Russell Mid-Cap Value ETF601
iShares Russell Mid-Cap Value ETF [Member]
Largest Holding:655ClassA-iShares Russell Mid-Cap Growth ETF602
iShares Russell Mid-Cap Growth ETF [Member]
Largest Holding:656ClassA-iShares Russell 2000 Growth ETF603
iShares Russell 2000 Growth ETF [Member]
Largest Holding:657ClassA-iShares Core MSCI Emerging Markets ETF604
iShares Core MSCI Emerging Markets ETF [Member]
Largest Holding:658ClassA-Aristotle High Yield Bond Fund605
Aristotle High Yield Bond Fund [Member]
ClassA-Equity Exchange Traded Funds606
Equity Exchange Traded Funds [Member]
ClassA-Affiliated Equity Open-End Funds607
Affiliated Equity Open-End Funds [Member]
ClassA-Affiliated Fixed Income Open-End Funds608
Affiliated Fixed Income Open-End Funds [Member]
ClassA-Fixed Income Exchange Traded Funds609
Fixed Income Exchange Traded Funds [Member]
Largest Holding:663ClassA-Investments Purchased with Proceeds from Securities Lending610
Investments Purchased with Proceeds from Securities Lending [Member]
ClassA-Cash_1611
Cash [Member]
ClassA-Other_1612
Other [Member]
Broad Based Index:666ClassC-S&P 500 TR_1613
S&P 500 TR [Member]
Additional Index:667ClassC-Bloomberg US Aggregate Bond Index614
Bloomberg US Aggregate Bond Index [Member]
Additional Index:668ClassC-Aristotle Portfolio Optimization Aggressive Growth Composite Benchmark615
Aristotle Portfolio Optimization Aggressive Growth Composite Benchmark [Member]
Largest Holding:670ClassC-Aristotle Core Equity Fund616
Aristotle Core Equity Fund [Member]
Largest Holding:671ClassC-Aristotle Growth Equity Fund617
Aristotle Growth Equity Fund [Member]
Largest Holding:672ClassC-iShares Russell 1000 Value ETF618
iShares Russell 1000 Value ETF [Member]
Largest Holding:673ClassC-Aristotle International Equity Fund619
Aristotle International Equity Fund [Member]
Largest Holding:674ClassC-iShares Russell 2000 Value ETF620
iShares Russell 2000 Value ETF [Member]
Largest Holding:675ClassC-iShares Russell Mid-Cap Value ETF621
iShares Russell Mid-Cap Value ETF [Member]
Largest Holding:676ClassC-iShares Russell Mid-Cap Growth ETF622
iShares Russell Mid-Cap Growth ETF [Member]
Largest Holding:677ClassC-iShares Russell 2000 Growth ETF623
iShares Russell 2000 Growth ETF [Member]
Largest Holding:678ClassC-iShares Core MSCI Emerging Markets ETF624
iShares Core MSCI Emerging Markets ETF [Member]
Largest Holding:679ClassC-Aristotle High Yield Bond Fund625
Aristotle High Yield Bond Fund [Member]
ClassC-Equity Exchange Traded Funds626
Equity Exchange Traded Funds [Member]
ClassC-Affiliated Equity Open-End Funds627
Affiliated Equity Open-End Funds [Member]
ClassC-Affiliated Fixed Income Open-End Funds628
Affiliated Fixed Income Open-End Funds [Member]
ClassC-Fixed Income Exchange Traded Funds629
Fixed Income Exchange Traded Funds [Member]
Largest Holding:684ClassC-Investments Purchased with Proceeds from Securities Lending630
Investments Purchased with Proceeds from Securities Lending [Member]
ClassC-Cash_1631
Cash [Member]
ClassC-Other_1632
Other [Member]
Broad Based Index:687ClassI-2-S&P 500 TR_1633
S&P 500 TR [Member]
Additional Index:688ClassI-2-Bloomberg US Aggregate Bond Index634
Bloomberg US Aggregate Bond Index [Member]
Additional Index:689ClassI-2-Aristotle Portfolio Optimization Aggressive Growth Composite Benchmark635
Aristotle Portfolio Optimization Aggressive Growth Composite Benchmark [Member]
Largest Holding:691ClassI-2-Aristotle Core Equity Fund636
Aristotle Core Equity Fund [Member]
Largest Holding:692ClassI-2-Aristotle Growth Equity Fund637
Aristotle Growth Equity Fund [Member]
Largest Holding:693ClassI-2-iShares Russell 1000 Value ETF638
iShares Russell 1000 Value ETF [Member]
Largest Holding:694ClassI-2-Aristotle International Equity Fund639
Aristotle International Equity Fund [Member]
Largest Holding:695ClassI-2-iShares Russell 2000 Value ETF640
iShares Russell 2000 Value ETF [Member]
Largest Holding:696ClassI-2-iShares Russell Mid-Cap Value ETF641
iShares Russell Mid-Cap Value ETF [Member]
Largest Holding:697ClassI-2-iShares Russell Mid-Cap Growth ETF642
iShares Russell Mid-Cap Growth ETF [Member]
Largest Holding:698ClassI-2-iShares Russell 2000 Growth ETF643
iShares Russell 2000 Growth ETF [Member]
Largest Holding:699ClassI-2-iShares Core MSCI Emerging Markets ETF644
iShares Core MSCI Emerging Markets ETF [Member]
Largest Holding:700ClassI-2-Aristotle High Yield Bond Fund645
Aristotle High Yield Bond Fund [Member]
ClassI-2-Equity Exchange Traded Funds646
Equity Exchange Traded Funds [Member]
ClassI-2-Affiliated Equity Open-End Funds647
Affiliated Equity Open-End Funds [Member]
ClassI-2-Affiliated Fixed Income Open-End Funds648
Affiliated Fixed Income Open-End Funds [Member]
ClassI-2-Fixed Income Exchange Traded Funds649
Fixed Income Exchange Traded Funds [Member]
Largest Holding:705ClassI-2-Investments Purchased with Proceeds from Securities Lending650
Investments Purchased with Proceeds from Securities Lending [Member]
ClassI-2-Cash_1651
Cash [Member]
ClassI-2-Other_1652
Other [Member]
Broad Based Index:708ClassA-S&P 500 TR_1653
S&P 500 TR [Member]
Additional Index:709ClassA-Bloomberg US Aggregate Bond Index654
Bloomberg US Aggregate Bond Index [Member]
Additional Index:710ClassA-Aristotle Portfolio Optimization Conservative Composite Benchmark655
Aristotle Portfolio Optimization Conservative Composite Benchmark [Member]
Largest Holding:712ClassA-Aristotle Core Bond Fund656
Aristotle Core Bond Fund [Member]
Largest Holding:713ClassA-Aristotle Core Income Fund657
Aristotle Core Income Fund [Member]
Largest Holding:714ClassA-Aristotle High Yield Bond Fund658
Aristotle High Yield Bond Fund [Member]
Largest Holding:715ClassA-Aristotle Short Duration Income Fund659
Aristotle Short Duration Income Fund [Member]
Largest Holding:716ClassA-Aristotle Core Equity Fund660
Aristotle Core Equity Fund [Member]
Largest Holding:717ClassA-iShares J.P. Morgan USD Emerging Markets Bond ETF661
iShares J.P. Morgan USD Emerging Markets Bond ETF [Member]
Largest Holding:718ClassA-Aristotle Growth Equity Fund662
Aristotle Growth Equity Fund [Member]
Largest Holding:719ClassA-iShares Russell 1000 Value ETF663
iShares Russell 1000 Value ETF [Member]
Largest Holding:720ClassA-iShares TIPS Bond ETF664
iShares TIPS Bond ETF [Member]
Largest Holding:721ClassA-iShares Russell Mid-Cap Value ETF665
iShares Russell Mid-Cap Value ETF [Member]
ClassA-Affiliated Fixed Income Open-End Funds666
Affiliated Fixed Income Open-End Funds [Member]
ClassA-Equity Exchange Traded Funds667
Equity Exchange Traded Funds [Member]
ClassA-Affiliated Equity Open-End Funds668
Affiliated Equity Open-End Funds [Member]
ClassA-Fixed Income Exchange Traded Funds669
Fixed Income Exchange Traded Funds [Member]
ClassA-Investments Purchased with Proceeds from Securities Lending_670
Investments Purchased with Proceeds from Securities Lending [Member]
ClassA-Cash_1671
Cash [Member]
ClassA-Other_1672
Other [Member]
Broad Based Index:729ClassC-S&P 500 TR_1673
S&P 500 TR [Member]
Additional Index:730ClassC-Bloomberg US Aggregate Bond Index674
Bloomberg US Aggregate Bond Index [Member]
Additional Index:731ClassC-Aristotle Portfolio Optimization Conservative Composite Benchmark675
Aristotle Portfolio Optimization Conservative Composite Benchmark [Member]
Largest Holding:733ClassC-Aristotle Core Bond Fund676
Aristotle Core Bond Fund [Member]
Largest Holding:734ClassC-Aristotle Core Income Fund677
Aristotle Core Income Fund [Member]
Largest Holding:735ClassC-Aristotle High Yield Bond Fund678
Aristotle High Yield Bond Fund [Member]
Largest Holding:736ClassC-Aristotle Short Duration Income Fund679
Aristotle Short Duration Income Fund [Member]
Largest Holding:737ClassC-Aristotle Core Equity Fund680
Aristotle Core Equity Fund [Member]
Largest Holding:738ClassC-iShares J.P. Morgan USD Emerging Markets Bond ETF681
iShares J.P. Morgan USD Emerging Markets Bond ETF [Member]
Largest Holding:739ClassC-Aristotle Growth Equity Fund682
Aristotle Growth Equity Fund [Member]
Largest Holding:740ClassC-iShares Russell 1000 Value ETF683
iShares Russell 1000 Value ETF [Member]
Largest Holding:741ClassC-iShares TIPS Bond ETF684
iShares TIPS Bond ETF [Member]
Largest Holding:742ClassC-iShares Russell Mid-Cap Value ETF685
iShares Russell Mid-Cap Value ETF [Member]
ClassC-Affiliated Fixed Income Open-End Funds686
Affiliated Fixed Income Open-End Funds [Member]
ClassC-Equity Exchange Traded Funds687
Equity Exchange Traded Funds [Member]
ClassC-Affiliated Equity Open-End Funds688
Affiliated Equity Open-End Funds [Member]
ClassC-Fixed Income Exchange Traded Funds689
Fixed Income Exchange Traded Funds [Member]
ClassC-Investments Purchased with Proceeds from Securities Lending_690
Investments Purchased with Proceeds from Securities Lending [Member]
ClassC-Cash_1691
Cash [Member]
ClassC-Other_1692
Other [Member]
Broad Based Index:750ClassI-2-S&P 500 TR_1693
S&P 500 TR [Member]
Additional Index:751ClassI-2-Bloomberg US Aggregate Bond Index694
Bloomberg US Aggregate Bond Index [Member]
Additional Index:752ClassI-2-Aristotle Portfolio Optimization Conservative Composite Benchmark695
Aristotle Portfolio Optimization Conservative Composite Benchmark [Member]
Largest Holding:754ClassI-2-Aristotle Core Bond Fund696
Aristotle Core Bond Fund [Member]
Largest Holding:755ClassI-2-Aristotle Core Income Fund697
Aristotle Core Income Fund [Member]
Largest Holding:756ClassI-2-Aristotle High Yield Bond Fund698
Aristotle High Yield Bond Fund [Member]
Largest Holding:757ClassI-2-Aristotle Short Duration Income Fund699
Aristotle Short Duration Income Fund [Member]
Largest Holding:758ClassI-2-Aristotle Core Equity Fund700
Aristotle Core Equity Fund [Member]
Largest Holding:759ClassI-2-iShares J.P. Morgan USD Emerging Markets Bond ETF701
iShares J.P. Morgan USD Emerging Markets Bond ETF [Member]
Largest Holding:760ClassI-2-Aristotle Growth Equity Fund702
Aristotle Growth Equity Fund [Member]
Largest Holding:761ClassI-2-iShares Russell 1000 Value ETF703
iShares Russell 1000 Value ETF [Member]
Largest Holding:762ClassI-2-iShares TIPS Bond ETF704
iShares TIPS Bond ETF [Member]
Largest Holding:763ClassI-2-iShares Russell Mid-Cap Value ETF705
iShares Russell Mid-Cap Value ETF [Member]
ClassI-2-Affiliated Fixed Income Open-End Funds706
Affiliated Fixed Income Open-End Funds [Member]
ClassI-2-Equity Exchange Traded Funds707
Equity Exchange Traded Funds [Member]
ClassI-2-Affiliated Equity Open-End Funds708
Affiliated Equity Open-End Funds [Member]
ClassI-2-Fixed Income Exchange Traded Funds709
Fixed Income Exchange Traded Funds [Member]
ClassI-2-Investments Purchased with Proceeds from Securities Lending_710
Investments Purchased with Proceeds from Securities Lending [Member]
ClassI-2-Cash_1711
Cash [Member]
ClassI-2-Other_1712
Other [Member]
Broad Based Index:771ClassA-S&P 500 TR_1713
S&P 500 TR [Member]
Additional Index:772ClassA-Bloomberg US Aggregate Bond Index714
Bloomberg US Aggregate Bond Index [Member]
Additional Index:773ClassA-Aristotle Portfolio Optimization Growth Composite Benchmark715
Aristotle Portfolio Optimization Growth Composite Benchmark [Member]
Largest Holding:775ClassA-Aristotle Core Equity Fund716
Aristotle Core Equity Fund [Member]
Largest Holding:776ClassA-Aristotle Growth Equity Fund717
Aristotle Growth Equity Fund [Member]
Largest Holding:777ClassA-iShares Russell 1000 Value ETF718
iShares Russell 1000 Value ETF [Member]
Largest Holding:778ClassA-Aristotle Core Bond Fund719
Aristotle Core Bond Fund [Member]
Largest Holding:779ClassA-iShares Russell 2000 Value ETF720
iShares Russell 2000 Value ETF [Member]
Largest Holding:780ClassA-iShares Russell Mid-Cap Value ETF721
iShares Russell Mid-Cap Value ETF [Member]
Largest Holding:781ClassA-Aristotle International Equity Fund722
Aristotle International Equity Fund [Member]
Largest Holding:782ClassA-iShares Russell Mid-Cap Growth ETF723
iShares Russell Mid-Cap Growth ETF [Member]
Largest Holding:783ClassA-Aristotle Short Duration Income Fund724
Aristotle Short Duration Income Fund [Member]
Largest Holding:784ClassA-iShares Russell 2000 Growth ETF725
iShares Russell 2000 Growth ETF [Member]
ClassA-Equity Exchange Traded Funds726
Equity Exchange Traded Funds [Member]
ClassA-Affiliated Equity Open-End Funds727
Affiliated Equity Open-End Funds [Member]
ClassA-Affiliated Fixed Income Open-End Funds728
Affiliated Fixed Income Open-End Funds [Member]
ClassA-Fixed Income Exchange Traded Funds729
Fixed Income Exchange Traded Funds [Member]
ClassA-Investments Purchased with Proceeds from Securities Lending_730
Investments Purchased with Proceeds from Securities Lending [Member]
ClassA-Cash_1731
Cash [Member]
ClassA-Other_1732
Other [Member]
Broad Based Index:792ClassC-S&P 500 TR_1733
S&P 500 TR [Member]
Additional Index:793ClassC-Bloomberg US Aggregate Bond Index734
Bloomberg US Aggregate Bond Index [Member]
Additional Index:794ClassC-Aristotle Portfolio Optimization Growth Composite Benchmark735
Aristotle Portfolio Optimization Growth Composite Benchmark [Member]
Largest Holding:796ClassC-Aristotle Core Equity Fund736
Aristotle Core Equity Fund [Member]
Largest Holding:797ClassC-Aristotle Growth Equity Fund737
Aristotle Growth Equity Fund [Member]
Largest Holding:798ClassC-iShares Russell 1000 Value ETF738
iShares Russell 1000 Value ETF [Member]
Largest Holding:799ClassC-Aristotle Core Bond Fund739
Aristotle Core Bond Fund [Member]
Largest Holding:800ClassC-iShares Russell 2000 Value ETF740
iShares Russell 2000 Value ETF [Member]
Largest Holding:801ClassC-iShares Russell Mid-Cap Value ETF741
iShares Russell Mid-Cap Value ETF [Member]
Largest Holding:802ClassC-Aristotle International Equity Fund742
Aristotle International Equity Fund [Member]
Largest Holding:803ClassC-iShares Russell Mid-Cap Growth ETF743
iShares Russell Mid-Cap Growth ETF [Member]
Largest Holding:804ClassC-Aristotle Short Duration Income Fund744
Aristotle Short Duration Income Fund [Member]
Largest Holding:805ClassC-iShares Russell 2000 Growth ETF745
iShares Russell 2000 Growth ETF [Member]
ClassC-Equity Exchange Traded Funds746
Equity Exchange Traded Funds [Member]
ClassC-Affiliated Equity Open-End Funds747
Affiliated Equity Open-End Funds [Member]
ClassC-Affiliated Fixed Income Open-End Funds748
Affiliated Fixed Income Open-End Funds [Member]
ClassC-Fixed Income Exchange Traded Funds749
Fixed Income Exchange Traded Funds [Member]
Largest Holding:810ClassC-Investments Purchased with Proceeds from Securities Lending750
Investments Purchased with Proceeds from Securities Lending [Member]
ClassC-Cash_1751
Cash [Member]
ClassC-Other_1752
Other [Member]
Broad Based Index:813ClassI-2-S&P 500 TR_1753
S&P 500 TR [Member]
Additional Index:814ClassI-2-Bloomberg US Aggregate Bond Index754
Bloomberg US Aggregate Bond Index [Member]
Additional Index:815ClassI-2-Aristotle Portfolio Optimization Growth Composite Benchmark755
Aristotle Portfolio Optimization Growth Composite Benchmark [Member]
Largest Holding:817ClassI-2-Aristotle Core Equity Fund756
Aristotle Core Equity Fund [Member]
Largest Holding:818ClassI-2-Aristotle Growth Equity Fund757
Aristotle Growth Equity Fund [Member]
Largest Holding:819ClassI-2-iShares Russell 1000 Value ETF758
iShares Russell 1000 Value ETF [Member]
Largest Holding:820ClassI-2-Aristotle Core Bond Fund759
Aristotle Core Bond Fund [Member]
Largest Holding:821ClassI-2-iShares Russell 2000 Value ETF760
iShares Russell 2000 Value ETF [Member]
Largest Holding:822ClassI-2-iShares Russell Mid-Cap Value ETF761
iShares Russell Mid-Cap Value ETF [Member]
Largest Holding:823ClassI-2-Aristotle International Equity Fund762
Aristotle International Equity Fund [Member]
Largest Holding:824ClassI-2-iShares Russell Mid-Cap Growth ETF763
iShares Russell Mid-Cap Growth ETF [Member]
Largest Holding:825ClassI-2-Aristotle Short Duration Income Fund764
Aristotle Short Duration Income Fund [Member]
Largest Holding:826ClassI-2-iShares Russell 2000 Growth ETF765
iShares Russell 2000 Growth ETF [Member]
ClassI-2-Equity Exchange Traded Funds766
Equity Exchange Traded Funds [Member]
ClassI-2-Affiliated Equity Open-End Funds767
Affiliated Equity Open-End Funds [Member]
ClassI-2-Affiliated Fixed Income Open-End Funds768
Affiliated Fixed Income Open-End Funds [Member]
ClassI-2-Fixed Income Exchange Traded Funds769
Fixed Income Exchange Traded Funds [Member]
Largest Holding:831ClassI-2-Investments Purchased with Proceeds from Securities Lending770
Investments Purchased with Proceeds from Securities Lending [Member]
ClassI-2-Cash_1771
Cash [Member]
ClassI-2-Other_1772
Other [Member]
Broad Based Index:834ClassA-S&P 500 TR_1773
S&P 500 TR [Member]
Additional Index:835ClassA-Bloomberg US Aggregate Bond Index774
Bloomberg US Aggregate Bond Index [Member]
Additional Index:836ClassA-Aristotle Portfolio Optimization Moderate Conservative Composite Benchmark775
Aristotle Portfolio Optimization Moderate Conservative Composite Benchmark [Member]
Largest Holding:838ClassA-Aristotle Core Bond Fund776
Aristotle Core Bond Fund [Member]
Largest Holding:839ClassA-Aristotle Core Equity Fund777
Aristotle Core Equity Fund [Member]
Largest Holding:840ClassA-Aristotle Core Income Fund778
Aristotle Core Income Fund [Member]
Largest Holding:841ClassA-Aristotle High Yield Bond Fund779
Aristotle High Yield Bond Fund [Member]
Largest Holding:842ClassA-Aristotle Short Duration Income Fund780
Aristotle Short Duration Income Fund [Member]
Largest Holding:843ClassA-iShares Russell 1000 Value ETF781
iShares Russell 1000 Value ETF [Member]
Largest Holding:844ClassA-Aristotle Growth Equity Fund782
Aristotle Growth Equity Fund [Member]
Largest Holding:845ClassA-Aristotle International Equity Fund783
Aristotle International Equity Fund [Member]
Largest Holding:846ClassA-iShares J.P. Morgan USD Emerging Markets Bond ETF784
iShares J.P. Morgan USD Emerging Markets Bond ETF [Member]
Largest Holding:847ClassA-iShares Russell Mid-Cap Value ETF785
iShares Russell Mid-Cap Value ETF [Member]
ClassA-Affiliated Fixed Income Open-End Funds786
Affiliated Fixed Income Open-End Funds [Member]
ClassA-Affiliated Equity Open-End Funds787
Affiliated Equity Open-End Funds [Member]
ClassA-Equity Exchange Traded Funds788
Equity Exchange Traded Funds [Member]
ClassA-Fixed Income Exchange Traded Funds789
Fixed Income Exchange Traded Funds [Member]
ClassA-Investments Purchased with Proceeds from Securities Lending_790
Investments Purchased with Proceeds from Securities Lending [Member]
ClassA-Cash_1791
Cash [Member]
ClassA-Other_1792
Other [Member]
Broad Based Index:855ClassC-S&P 500 TR_1793
S&P 500 TR [Member]
Additional Index:856ClassC-Bloomberg US Aggregate Bond Index794
Bloomberg US Aggregate Bond Index [Member]
Additional Index:857ClassC-Aristotle Portfolio Optimization Moderate Conservative Composite Benchmark795
Aristotle Portfolio Optimization Moderate Conservative Composite Benchmark [Member]
Largest Holding:859ClassC-Aristotle Core Bond Fund796
Aristotle Core Bond Fund [Member]
Largest Holding:860ClassC-Aristotle Core Equity Fund797
Aristotle Core Equity Fund [Member]
Largest Holding:861ClassC-Aristotle Core Income Fund798
Aristotle Core Income Fund [Member]
Largest Holding:862ClassC-Aristotle High Yield Bond Fund799
Aristotle High Yield Bond Fund [Member]
Largest Holding:863ClassC-Aristotle Short Duration Income Fund800
Aristotle Short Duration Income Fund [Member]
Largest Holding:864ClassC-iShares Russell 1000 Value ETF801
iShares Russell 1000 Value ETF [Member]
Largest Holding:865ClassC-Aristotle Growth Equity Fund802
Aristotle Growth Equity Fund [Member]
Largest Holding:866ClassC-Aristotle International Equity Fund803
Aristotle International Equity Fund [Member]
Largest Holding:867ClassC-iShares J.P. Morgan USD Emerging Markets Bond ETF804
iShares J.P. Morgan USD Emerging Markets Bond ETF [Member]
Largest Holding:868ClassC-iShares Russell Mid-Cap Value ETF805
iShares Russell Mid-Cap Value ETF [Member]
ClassC-Affiliated Fixed Income Open-End Funds806
Affiliated Fixed Income Open-End Funds [Member]
ClassC-Affiliated Equity Open-End Funds807
Affiliated Equity Open-End Funds [Member]
ClassC-Equity Exchange Traded Funds808
Equity Exchange Traded Funds [Member]
ClassC-Fixed Income Exchange Traded Funds809
Fixed Income Exchange Traded Funds [Member]
ClassC-Investments Purchased with Proceeds from Securities Lending_810
Investments Purchased with Proceeds from Securities Lending [Member]
ClassC-Cash_1811
Cash [Member]
ClassC-Other_1812
Other [Member]
Broad Based Index:876ClassI-2-S&P 500 TR_1813
S&P 500 TR [Member]
Additional Index:877ClassI-2-Bloomberg US Aggregate Bond Index814
Bloomberg US Aggregate Bond Index [Member]
Additional Index:878ClassI-2-Aristotle Portfolio Optimization Moderate Conservative Composite Benchmark815
Aristotle Portfolio Optimization Moderate Conservative Composite Benchmark [Member]
Largest Holding:880ClassI-2-Aristotle Core Bond Fund816
Aristotle Core Bond Fund [Member]
Largest Holding:881ClassI-2-Aristotle Core Equity Fund817
Aristotle Core Equity Fund [Member]
Largest Holding:882ClassI-2-Aristotle Core Income Fund818
Aristotle Core Income Fund [Member]
Largest Holding:883ClassI-2-Aristotle High Yield Bond Fund819
Aristotle High Yield Bond Fund [Member]
Largest Holding:884ClassI-2-Aristotle Short Duration Income Fund820
Aristotle Short Duration Income Fund [Member]
Largest Holding:885ClassI-2-iShares Russell 1000 Value ETF821
iShares Russell 1000 Value ETF [Member]
Largest Holding:886ClassI-2-Aristotle Growth Equity Fund822
Aristotle Growth Equity Fund [Member]
Largest Holding:887ClassI-2-Aristotle International Equity Fund823
Aristotle International Equity Fund [Member]
Largest Holding:888ClassI-2-iShares J.P. Morgan USD Emerging Markets Bond ETF824
iShares J.P. Morgan USD Emerging Markets Bond ETF [Member]
Largest Holding:889ClassI-2-iShares Russell Mid-Cap Value ETF825
iShares Russell Mid-Cap Value ETF [Member]
ClassI-2-Affiliated Fixed Income Open-End Funds826
Affiliated Fixed Income Open-End Funds [Member]
ClassI-2-Affiliated Equity Open-End Funds827
Affiliated Equity Open-End Funds [Member]
ClassI-2-Equity Exchange Traded Funds828
Equity Exchange Traded Funds [Member]
ClassI-2-Fixed Income Exchange Traded Funds829
Fixed Income Exchange Traded Funds [Member]
ClassI-2-Investments Purchased with Proceeds from Securities Lending_830
Investments Purchased with Proceeds from Securities Lending [Member]
ClassI-2-Cash_1831
Cash [Member]
ClassI-2-Other_1832
Other [Member]
Broad Based Index:897ClassA-S&P 500 TR_1833
S&P 500 TR [Member]
Additional Index:898ClassA-Bloomberg US Aggregate Bond Index834
Bloomberg US Aggregate Bond Index [Member]
Additional Index:899ClassA-Aristotle Portfolio Optimization Moderate Composite Benchmark835
Aristotle Portfolio Optimization Moderate Composite Benchmark [Member]
Largest Holding:901ClassA-Aristotle Core Equity Fund836
Aristotle Core Equity Fund [Member]
Largest Holding:902ClassA-Aristotle Core Bond Fund837
Aristotle Core Bond Fund [Member]
Largest Holding:903ClassA-Aristotle Growth Equity Fund838
Aristotle Growth Equity Fund [Member]
Largest Holding:904ClassA-iShares Russell 1000 Value ETF839
iShares Russell 1000 Value ETF [Member]
Largest Holding:905ClassA-Aristotle Core Income Fund840
Aristotle Core Income Fund [Member]
Largest Holding:906ClassA-Aristotle Short Duration Income Fund841
Aristotle Short Duration Income Fund [Member]
Largest Holding:907ClassA-iShares Russell Mid-Cap Value ETF842
iShares Russell Mid-Cap Value ETF [Member]
Largest Holding:908ClassA-Aristotle International Equity Fund843
Aristotle International Equity Fund [Member]
Largest Holding:909ClassA-iShares Russell Mid-Cap Growth ETF844
iShares Russell Mid-Cap Growth ETF [Member]
Largest Holding:910ClassA-Aristotle High Yield Bond Fund845
Aristotle High Yield Bond Fund [Member]
ClassA-Affiliated Fixed Income Open-End Funds846
Affiliated Fixed Income Open-End Funds [Member]
ClassA-Affiliated Equity Open-End Funds847
Affiliated Equity Open-End Funds [Member]
ClassA-Equity Exchange Traded Funds848
Equity Exchange Traded Funds [Member]
ClassA-Fixed Income Exchange Traded Funds849
Fixed Income Exchange Traded Funds [Member]
ClassA-Investments Purchased with Proceeds from Securities Lending_850
Investments Purchased with Proceeds from Securities Lending [Member]
ClassA-Cash_1851
Cash [Member]
ClassA-Other_1852
Other [Member]
Broad Based Index:918ClassC-S&P 500 TR_1853
S&P 500 TR [Member]
Additional Index:919ClassC-Bloomberg US Aggregate Bond Index854
Bloomberg US Aggregate Bond Index [Member]
Additional Index:920ClassC-Aristotle Portfolio Optimization Moderate Composite Benchmark855
Aristotle Portfolio Optimization Moderate Composite Benchmark [Member]
Largest Holding:922ClassC-Aristotle Core Equity Fund856
Aristotle Core Equity Fund [Member]
Largest Holding:923ClassC-Aristotle Core Bond Fund857
Aristotle Core Bond Fund [Member]
Largest Holding:924ClassC-Aristotle Growth Equity Fund858
Aristotle Growth Equity Fund [Member]
Largest Holding:925ClassC-iShares Russell 1000 Value ETF859
iShares Russell 1000 Value ETF [Member]
Largest Holding:926ClassC-Aristotle Core Income Fund860
Aristotle Core Income Fund [Member]
Largest Holding:927ClassC-Aristotle Short Duration Income Fund861
Aristotle Short Duration Income Fund [Member]
Largest Holding:928ClassC-iShares Russell Mid-Cap Value ETF862
iShares Russell Mid-Cap Value ETF [Member]
Largest Holding:929ClassC-Aristotle International Equity Fund863
Aristotle International Equity Fund [Member]
Largest Holding:930ClassC-iShares Russell Mid-Cap Growth ETF864
iShares Russell Mid-Cap Growth ETF [Member]
Largest Holding:931ClassC-Aristotle High Yield Bond Fund865
Aristotle High Yield Bond Fund [Member]
ClassC-Affiliated Fixed Income Open-End Funds866
Affiliated Fixed Income Open-End Funds [Member]
ClassC-Affiliated Equity Open-End Funds867
Affiliated Equity Open-End Funds [Member]
ClassC-Equity Exchange Traded Funds868
Equity Exchange Traded Funds [Member]
ClassC-Fixed Income Exchange Traded Funds869
Fixed Income Exchange Traded Funds [Member]
ClassC-Investments Purchased with Proceeds from Securities Lending_870
Investments Purchased with Proceeds from Securities Lending [Member]
ClassC-Cash_1871
Cash [Member]
ClassC-Other_1872
Other [Member]
Broad Based Index:939ClassI-2-S&P 500 TR_1873
S&P 500 TR [Member]
Additional Index:940ClassI-2-Bloomberg US Aggregate Bond Index874
Bloomberg US Aggregate Bond Index [Member]
Additional Index:941ClassI-2-Aristotle Portfolio Optimization Moderate Composite Benchmark875
Aristotle Portfolio Optimization Moderate Composite Benchmark [Member]
Largest Holding:943ClassI-2-Aristotle Core Equity Fund876
Aristotle Core Equity Fund [Member]
Largest Holding:944ClassI-2-Aristotle Core Bond Fund877
Aristotle Core Bond Fund [Member]
Largest Holding:945ClassI-2-Aristotle Growth Equity Fund878
Aristotle Growth Equity Fund [Member]
Largest Holding:946ClassI-2-iShares Russell 1000 Value ETF879
iShares Russell 1000 Value ETF [Member]
Largest Holding:947ClassI-2-Aristotle Core Income Fund880
Aristotle Core Income Fund [Member]
Largest Holding:948ClassI-2-GS Financial Square Government Fund881
GS Financial Square Government Fund [Member]
Largest Holding:949ClassI-2-Aristotle Short Duration Income Fund882
Aristotle Short Duration Income Fund [Member]
Largest Holding:950ClassI-2-iShares Russell Mid-Cap Value ETF883
iShares Russell Mid-Cap Value ETF [Member]
Largest Holding:951ClassI-2-Aristotle International Equity Fund884
Aristotle International Equity Fund [Member]
Largest Holding:952ClassI-2-iShares Russell Mid-Cap Growth ETF885
iShares Russell Mid-Cap Growth ETF [Member]
Largest Holding:953ClassI-2-Affiliated Open-End Funds886
Affiliated Open-End Funds [Member]
Largest Holding:954ClassI-2-Exchange Traded Funds887
Exchange Traded Funds [Member]
Largest Holding:955ClassI-2-Investments Purchased with Proceeds from Securities Lending888
Investments Purchased with Proceeds from Securities Lending [Member]
Largest Holding:956ClassI-2-Cash & Other889
Cash & Other [Member]
ClassI-2-Investments Purchased with Proceeds from Securities Lending_890
Investments Purchased with Proceeds from Securities Lending [Member]
Other Category:958ClassI-2-Cash_891
Cash [Member]
Other Category:959ClassI-2-Other_892
Other [Member]
Broad Based Index:960ClassA-Bloomberg US Aggregate Bond Index_893
Bloomberg US Aggregate Bond Index [Member]
Additional Index:961ClassA-Bloomberg 1-3 Year US Government/Credit894
Bloomberg 1-3 Year US Government/Credit [Member]
Largest Holding:963ClassA-United States Treasury Note/Bond895
United States Treasury Note/Bond [Member]
Largest Holding:964ClassA-JPMorgan Chase & Co.896
JPMorgan Chase & Co. [Member]
Largest Holding:965ClassA-Morgan Stanley897
Morgan Stanley [Member]
Largest Holding:966ClassA-Wells Fargo & Co.898
Wells Fargo & Co. [Member]
Largest Holding:967ClassA-Bank of America Corp.899
Bank of America Corp. [Member]
Largest Holding:968ClassA-Goldman Sachs Group, Inc.900
Goldman Sachs Group, Inc. [Member]
Largest Holding:969ClassA-Santander Consumer USA Holdings, Inc.901
Santander Consumer USA Holdings, Inc. [Member]
Largest Holding:970ClassA-Navient Student Loan Trust902
Navient Student Loan Trust [Member]
Largest Holding:971ClassA-UBS AG903
UBS AG [Member]
Largest Holding:972ClassA-Magnetite CLO Ltd.904
Magnetite CLO Ltd. [Member]
Industry Sector:973ClassA-Financials905
Financials [Member]
Industry Sector:974ClassA-Asset Backed Securities906
Asset Backed Securities [Member]
Industry Sector:975ClassA-Government907
Government [Member]
Industry Sector:976ClassA-Collateralized Loan Obligations908
Collateralized Loan Obligations [Member]
Industry Sector:977ClassA-Technology909
Technology [Member]
Industry Sector:978ClassA-Industrials910
Industrials [Member]
Industry Sector:979ClassA-Utilities911
Utilities [Member]
Industry Sector:980ClassA-Mortgage Securities912
Mortgage Securities [Member]
Industry Sector:981ClassA-Cash913
Cash [Member]
Industry Sector:982ClassA-Cash & Other914
Cash & Other [Member]
Broad Based Index:983ClassC-Bloomberg US Aggregate Bond Index_915
Bloomberg US Aggregate Bond Index [Member]
Additional Index:984ClassC-Bloomberg 1-3 Year US Government/Credit916
Bloomberg 1-3 Year US Government/Credit [Member]
Largest Holding:986ClassC-United States Treasury Note/Bond917
United States Treasury Note/Bond [Member]
Largest Holding:987ClassC-JPMorgan Chase & Co.918
JPMorgan Chase & Co. [Member]
Largest Holding:988ClassC-Morgan Stanley919
Morgan Stanley [Member]
Largest Holding:989ClassC-Wells Fargo & Co.920
Wells Fargo & Co. [Member]
Largest Holding:990ClassC-Bank of America Corp.921
Bank of America Corp. [Member]
Largest Holding:991ClassC-Goldman Sachs Group, Inc.922
Goldman Sachs Group, Inc. [Member]
Largest Holding:992ClassC-Santander Consumer USA Holdings, Inc.923
Santander Consumer USA Holdings, Inc. [Member]
Largest Holding:993ClassC-Navient Student Loan Trust924
Navient Student Loan Trust [Member]
Largest Holding:994ClassC-UBS AG925
UBS AG [Member]
Largest Holding:995ClassC-Magnetite CLO Ltd.926
Magnetite CLO Ltd. [Member]
Industry Sector:996ClassC-Financials927
Financials [Member]
Industry Sector:997ClassC-Asset Backed Securities928
Asset Backed Securities [Member]
Industry Sector:998ClassC-Government929
Government [Member]
Industry Sector:999ClassC-Collateralized Loan Obligations930
Collateralized Loan Obligations [Member]
Industry Sector:1000ClassC-Technology931
Technology [Member]
Industry Sector:1001ClassC-Industrials932
Industrials [Member]
Industry Sector:1002ClassC-Utilities933
Utilities [Member]
Industry Sector:1003ClassC-Mortgage Securities934
Mortgage Securities [Member]
Industry Sector:1004ClassC-Cash935
Cash [Member]
Industry Sector:1005ClassC-Cash & Other936
Cash & Other [Member]
Broad Based Index:1006ClassH-Bloomberg US Aggregate Bond Index_937
Bloomberg US Aggregate Bond Index [Member]
Additional Index:1007ClassH-Bloomberg 1-3 Year US Government/Credit938
Bloomberg 1-3 Year US Government/Credit [Member]
Largest Holding:1009ClassH-United States Treasury Note/Bond939
United States Treasury Note/Bond [Member]
Largest Holding:1010ClassH-JPMorgan Chase & Co.940
JPMorgan Chase & Co. [Member]
Largest Holding:1011ClassH-Morgan Stanley941
Morgan Stanley [Member]
Largest Holding:1012ClassH-Wells Fargo & Co.942
Wells Fargo & Co. [Member]
Largest Holding:1013ClassH-Bank of America Corp.943
Bank of America Corp. [Member]
Largest Holding:1014ClassH-Goldman Sachs Group, Inc.944
Goldman Sachs Group, Inc. [Member]
Largest Holding:1015ClassH-Santander Consumer USA Holdings, Inc.945
Santander Consumer USA Holdings, Inc. [Member]
Largest Holding:1016ClassH-Navient Student Loan Trust946
Navient Student Loan Trust [Member]
Largest Holding:1017ClassH-UBS AG947
UBS AG [Member]
Largest Holding:1018ClassH-Magnetite CLO Ltd.948
Magnetite CLO Ltd. [Member]
Industry Sector:1019ClassH-Financials949
Financials [Member]
Industry Sector:1020ClassH-Asset Backed Securities950
Asset Backed Securities [Member]
Industry Sector:1021ClassH-Government951
Government [Member]
Industry Sector:1022ClassH-Collateralized Loan Obligations952
Collateralized Loan Obligations [Member]
Industry Sector:1023ClassH-Technology953
Technology [Member]
Industry Sector:1024ClassH-Industrials954
Industrials [Member]
Industry Sector:1025ClassH-Utilities955
Utilities [Member]
Industry Sector:1026ClassH-Mortgage Securities956
Mortgage Securities [Member]
Industry Sector:1027ClassH-Cash957
Cash [Member]
Industry Sector:1028ClassH-Cash & Other958
Cash & Other [Member]
Broad Based Index:1029ClassI-Bloomberg US Aggregate Bond Index_959
Bloomberg US Aggregate Bond Index [Member]
Additional Index:1030ClassI-Bloomberg 1-3 Year US Government/Credit960
Bloomberg 1-3 Year US Government/Credit [Member]
Largest Holding:1032ClassI-United States Treasury Note/Bond961
United States Treasury Note/Bond [Member]
Largest Holding:1033ClassI-JPMorgan Chase & Co.962
JPMorgan Chase & Co. [Member]
Largest Holding:1034ClassI-Morgan Stanley963
Morgan Stanley [Member]
Largest Holding:1035ClassI-Wells Fargo & Co.964
Wells Fargo & Co. [Member]
Largest Holding:1036ClassI-Bank of America Corp.965
Bank of America Corp. [Member]
Largest Holding:1037ClassI-Goldman Sachs Group, Inc.966
Goldman Sachs Group, Inc. [Member]
Largest Holding:1038ClassI-Santander Consumer USA Holdings, Inc.967
Santander Consumer USA Holdings, Inc. [Member]
Largest Holding:1039ClassI-Navient Student Loan Trust968
Navient Student Loan Trust [Member]
Largest Holding:1040ClassI-UBS AG969
UBS AG [Member]
Largest Holding:1041ClassI-Magnetite CLO Ltd.970
Magnetite CLO Ltd. [Member]
Industry Sector:1042ClassI-Financials971
Financials [Member]
Industry Sector:1043ClassI-Asset Backed Securities972
Asset Backed Securities [Member]
Industry Sector:1044ClassI-Government973
Government [Member]
Industry Sector:1045ClassI-Collateralized Loan Obligations974
Collateralized Loan Obligations [Member]
Industry Sector:1046ClassI-Technology975
Technology [Member]
Industry Sector:1047ClassI-Industrials976
Industrials [Member]
Industry Sector:1048ClassI-Utilities977
Utilities [Member]
Industry Sector:1049ClassI-Mortgage Securities978
Mortgage Securities [Member]
Industry Sector:1050ClassI-Cash979
Cash [Member]
Industry Sector:1051ClassI-Cash & Other980
Cash & Other [Member]
Broad Based Index:1052ClassI-2-Bloomberg US Aggregate Bond Index_981
Bloomberg US Aggregate Bond Index [Member]
Additional Index:1053ClassI-2-Bloomberg 1-3 Year US Government/Credit982
Bloomberg 1-3 Year US Government/Credit [Member]
Largest Holding:1055ClassI-2-United States Treasury Note/Bond983
United States Treasury Note/Bond [Member]
Largest Holding:1056ClassI-2-JPMorgan Chase & Co.984
JPMorgan Chase & Co. [Member]
Largest Holding:1057ClassI-2-Morgan Stanley985
Morgan Stanley [Member]
Largest Holding:1058ClassI-2-Wells Fargo & Co.986
Wells Fargo & Co. [Member]
Largest Holding:1059ClassI-2-Bank of America Corp.987
Bank of America Corp. [Member]
Largest Holding:1060ClassI-2-Goldman Sachs Group, Inc.988
Goldman Sachs Group, Inc. [Member]
Largest Holding:1061ClassI-2-Santander Consumer USA Holdings, Inc.989
Santander Consumer USA Holdings, Inc. [Member]
Largest Holding:1062ClassI-2-Navient Student Loan Trust990
Navient Student Loan Trust [Member]
Largest Holding:1063ClassI-2-UBS AG991
UBS AG [Member]
Largest Holding:1064ClassI-2-Magnetite CLO Ltd.992
Magnetite CLO Ltd. [Member]
Industry Sector:1065ClassI-2-Financials993
Financials [Member]
Industry Sector:1066ClassI-2-Asset Backed Securities994
Asset Backed Securities [Member]
Industry Sector:1067ClassI-2-Government995
Government [Member]
Industry Sector:1068ClassI-2-Collateralized Loan Obligations996
Collateralized Loan Obligations [Member]
Industry Sector:1069ClassI-2-Technology997
Technology [Member]
Industry Sector:1070ClassI-2-Industrials998
Industrials [Member]
Industry Sector:1071ClassI-2-Utilities999
Utilities [Member]
Industry Sector:1072ClassI-2-Mortgage Securities1000
Mortgage Securities [Member]
Industry Sector:1073ClassI-2-Cash1001
Cash [Member]
Industry Sector:1074ClassI-2-Cash & Other1002
Cash & Other [Member]
Broad Based Index:1075ClassA-Russell 3000 Total Return_11003
Russell 3000 Total Return [Member]
Additional Index:1076ClassA-Russell 2000 Total Return Index1004
Russell 2000 Total Return Index [Member]
Largest Holding:1078ClassA-Advanced Energy Industries, Inc.1005
Advanced Energy Industries, Inc. [Member]
Largest Holding:1079ClassA-MACOM Technology Solutions Holdings, Inc.1006
MACOM Technology Solutions Holdings, Inc. [Member]
Largest Holding:1080ClassA-HA Sustainable Infrastructure Capital, Inc.1007
HA Sustainable Infrastructure Capital, Inc. [Member]
Largest Holding:1081ClassA-AerCap Holdings NV1008
AerCap Holdings NV [Member]
Largest Holding:1082ClassA-HealthEquity, Inc.1009
HealthEquity, Inc. [Member]
Largest Holding:1083ClassA-Huron Consulting Group, Inc.1010
Huron Consulting Group, Inc. [Member]
Largest Holding:1084ClassA-Alamos Gold, Inc.1011
Alamos Gold, Inc. [Member]
Largest Holding:1085ClassA-Littelfuse, Inc.1012
Littelfuse, Inc. [Member]
Largest Holding:1086ClassA-Mercury Systems, Inc.1013
Mercury Systems, Inc. [Member]
Largest Holding:1087ClassA-ACI Worldwide, Inc.1014
ACI Worldwide, Inc. [Member]
Industry Sector:1088ClassA-Information Technology1015
Information Technology [Member]
Industry Sector:1089ClassA-Financials1016
Financials [Member]
Industry Sector:1090ClassA-Industrials1017
Industrials [Member]
Industry Sector:1091ClassA-Health Care1018
Health Care [Member]
Industry Sector:1092ClassA-Materials1019
Materials [Member]
Industry Sector:1093ClassA-Consumer Discretionary1020
Consumer Discretionary [Member]
Industry Sector:1094ClassA-Energy1021
Energy [Member]
Industry Sector:1095ClassA-Real Estate1022
Real Estate [Member]
Industry Sector:1096ClassA-Cash1023
Cash [Member]
Industry Sector:1097ClassA-Other1024
Other [Member]
Broad Based Index:1098ClassC-Russell 3000 Total Return_11025
Russell 3000 Total Return [Member]
Additional Index:1099ClassC-Russell 2000 Total Return Index1026
Russell 2000 Total Return Index [Member]
Largest Holding:1101ClassC-Advanced Energy Industries, Inc.1027
Advanced Energy Industries, Inc. [Member]
Largest Holding:1102ClassC-MACOM Technology Solutions Holdings, Inc.1028
MACOM Technology Solutions Holdings, Inc. [Member]
Largest Holding:1103ClassC-HA Sustainable Infrastructure Capital, Inc.1029
HA Sustainable Infrastructure Capital, Inc. [Member]
Largest Holding:1104ClassC-AerCap Holdings NV1030
AerCap Holdings NV [Member]
Largest Holding:1105ClassC-HealthEquity, Inc.1031
HealthEquity, Inc. [Member]
Largest Holding:1106ClassC-Huron Consulting Group, Inc.1032
Huron Consulting Group, Inc. [Member]
Largest Holding:1107ClassC-Alamos Gold, Inc.1033
Alamos Gold, Inc. [Member]
Largest Holding:1108ClassC-Littelfuse, Inc.1034
Littelfuse, Inc. [Member]
Largest Holding:1109ClassC-Mercury Systems, Inc.1035
Mercury Systems, Inc. [Member]
Largest Holding:1110ClassC-ACI Worldwide, Inc.1036
ACI Worldwide, Inc. [Member]
Industry Sector:1111ClassC-Information Technology1037
Information Technology [Member]
Industry Sector:1112ClassC-Financials1038
Financials [Member]
Industry Sector:1113ClassC-Industrials1039
Industrials [Member]
Industry Sector:1114ClassC-Health Care1040
Health Care [Member]
Industry Sector:1115ClassC-Materials1041
Materials [Member]
Industry Sector:1116ClassC-Consumer Discretionary1042
Consumer Discretionary [Member]
Industry Sector:1117ClassC-Energy1043
Energy [Member]
Industry Sector:1118ClassC-Real Estate1044
Real Estate [Member]
Industry Sector:1119ClassC-Cash1045
Cash [Member]
Industry Sector:1120ClassC-Other1046
Other [Member]
Broad Based Index:1121ClassI-Russell 3000 Total Return_11047
Russell 3000 Total Return [Member]
Additional Index:1122ClassI-Russell 2000 Total Return Index1048
Russell 2000 Total Return Index [Member]
Largest Holding:1124ClassI-Advanced Energy Industries, Inc.1049
Advanced Energy Industries, Inc. [Member]
Largest Holding:1125ClassI-MACOM Technology Solutions Holdings, Inc.1050
MACOM Technology Solutions Holdings, Inc. [Member]
Largest Holding:1126ClassI-HA Sustainable Infrastructure Capital, Inc.1051
HA Sustainable Infrastructure Capital, Inc. [Member]
Largest Holding:1127ClassI-AerCap Holdings NV1052
AerCap Holdings NV [Member]
Largest Holding:1128ClassI-HealthEquity, Inc.1053
HealthEquity, Inc. [Member]
Largest Holding:1129ClassI-Huron Consulting Group, Inc.1054
Huron Consulting Group, Inc. [Member]
Largest Holding:1130ClassI-Alamos Gold, Inc.1055
Alamos Gold, Inc. [Member]
Largest Holding:1131ClassI-Littelfuse, Inc.1056
Littelfuse, Inc. [Member]
Largest Holding:1132ClassI-Mercury Systems, Inc.1057
Mercury Systems, Inc. [Member]
Largest Holding:1133ClassI-ACI Worldwide, Inc.1058
ACI Worldwide, Inc. [Member]
Industry Sector:1134ClassI-Information Technology1059
Information Technology [Member]
Industry Sector:1135ClassI-Financials1060
Financials [Member]
Industry Sector:1136ClassI-Industrials1061
Industrials [Member]
Industry Sector:1137ClassI-Health Care1062
Health Care [Member]
Industry Sector:1138ClassI-Materials1063
Materials [Member]
Industry Sector:1139ClassI-Consumer Discretionary1064
Consumer Discretionary [Member]
Industry Sector:1140ClassI-Energy1065
Energy [Member]
Industry Sector:1141ClassI-Real Estate1066
Real Estate [Member]
Industry Sector:1142ClassI-Cash1067
Cash [Member]
Industry Sector:1143ClassI-Other1068
Other [Member]
Broad Based Index:1144ClassI-2-Russell 3000 Total Return_11069
Russell 3000 Total Return [Member]
Additional Index:1145ClassI-2-Russell 2000 Total Return Index1070
Russell 2000 Total Return Index [Member]
Largest Holding:1147ClassI-2-Advanced Energy Industries, Inc.1071
Advanced Energy Industries, Inc. [Member]
Largest Holding:1148ClassI-2-MACOM Technology Solutions Holdings, Inc.1072
MACOM Technology Solutions Holdings, Inc. [Member]
Largest Holding:1149ClassI-2-HA Sustainable Infrastructure Capital, Inc.1073
HA Sustainable Infrastructure Capital, Inc. [Member]
Largest Holding:1150ClassI-2-AerCap Holdings NV1074
AerCap Holdings NV [Member]
Largest Holding:1151ClassI-2-HealthEquity, Inc.1075
HealthEquity, Inc. [Member]
Largest Holding:1152ClassI-2-Huron Consulting Group, Inc.1076
Huron Consulting Group, Inc. [Member]
Largest Holding:1153ClassI-2-Alamos Gold, Inc.1077
Alamos Gold, Inc. [Member]
Largest Holding:1154ClassI-2-Littelfuse, Inc.1078
Littelfuse, Inc. [Member]
Largest Holding:1155ClassI-2-Mercury Systems, Inc.1079
Mercury Systems, Inc. [Member]
Largest Holding:1156ClassI-2-ACI Worldwide, Inc.1080
ACI Worldwide, Inc. [Member]
Industry Sector:1157ClassI-2-Information Technology1081
Information Technology [Member]
Industry Sector:1158ClassI-2-Financials1082
Financials [Member]
Industry Sector:1159ClassI-2-Industrials1083
Industrials [Member]
Industry Sector:1160ClassI-2-Health Care1084
Health Care [Member]
Industry Sector:1161ClassI-2-Materials1085
Materials [Member]
Industry Sector:1162ClassI-2-Consumer Discretionary1086
Consumer Discretionary [Member]
Industry Sector:1163ClassI-2-Energy1087
Energy [Member]
Industry Sector:1164ClassI-2-Real Estate1088
Real Estate [Member]
Industry Sector:1165ClassI-2-Cash1089
Cash [Member]
Industry Sector:1166ClassI-2-Other1090
Other [Member]
Broad Based Index:1167ClassR6-Russell 3000 Total Return_11091
Russell 3000 Total Return [Member]
Additional Index:1168ClassR6-Russell 2000 Total Return Index1092
Russell 2000 Total Return Index [Member]
Largest Holding:1170ClassR6-Advanced Energy Industries, Inc.1093
Advanced Energy Industries, Inc. [Member]
Largest Holding:1171ClassR6-MACOM Technology Solutions Holdings, Inc.1094
MACOM Technology Solutions Holdings, Inc. [Member]
Largest Holding:1172ClassR6-HA Sustainable Infrastructure Capital, Inc.1095
HA Sustainable Infrastructure Capital, Inc. [Member]
Largest Holding:1173ClassR6-AerCap Holdings NV1096
AerCap Holdings NV [Member]
Largest Holding:1174ClassR6-HealthEquity, Inc.1097
HealthEquity, Inc. [Member]
Largest Holding:1175ClassR6-Huron Consulting Group, Inc.1098
Huron Consulting Group, Inc. [Member]
Largest Holding:1176ClassR6-Alamos Gold, Inc.1099
Alamos Gold, Inc. [Member]
Largest Holding:1177ClassR6-Littelfuse, Inc.1100
Littelfuse, Inc. [Member]
Largest Holding:1178ClassR6-Mercury Systems, Inc.1101
Mercury Systems, Inc. [Member]
Largest Holding:1179ClassR6-ACI Worldwide, Inc.1102
ACI Worldwide, Inc. [Member]
Industry Sector:1180ClassR6-Information Technology1103
Information Technology [Member]
Industry Sector:1181ClassR6-Financials1104
Financials [Member]
Industry Sector:1182ClassR6-Industrials1105
Industrials [Member]
Industry Sector:1183ClassR6-Health Care1106
Health Care [Member]
Industry Sector:1184ClassR6-Materials1107
Materials [Member]
Industry Sector:1185ClassR6-Consumer Discretionary1108
Consumer Discretionary [Member]
Industry Sector:1186ClassR6-Energy1109
Energy [Member]
Industry Sector:1187ClassR6-Real Estate1110
Real Estate [Member]
Industry Sector:1188ClassR6-Cash1111
Cash [Member]
Industry Sector:1189ClassR6-Other1112
Other [Member]
Broad Based Index:1190ClassA-Russell 3000 Total Return_11113
Russell 3000 Total Return [Member]
Additional Index:1191ClassA-Russell 2500 Total Return1114
Russell 2500 Total Return [Member]
Largest Holding:1193ClassA-Advanced Energy Industries, Inc.1115
Advanced Energy Industries, Inc. [Member]
Largest Holding:1194ClassA-MACOM Technology Solutions Holdings, Inc.1116
MACOM Technology Solutions Holdings, Inc. [Member]
Largest Holding:1195ClassA-Alamos Gold, Inc.1117
Alamos Gold, Inc. [Member]
Largest Holding:1196ClassA-Permian Resources Corp.1118
Permian Resources Corp. [Member]
Largest Holding:1197ClassA-HA Sustainable Infrastructure Capital, Inc.1119
HA Sustainable Infrastructure Capital, Inc. [Member]
Largest Holding:1198ClassA-Range Resources Corp.1120
Range Resources Corp. [Member]
Largest Holding:1199ClassA-AerCap Holdings NV1121
AerCap Holdings NV [Member]
Largest Holding:1200ClassA-BankUnited, Inc.1122
BankUnited, Inc. [Member]
Largest Holding:1201ClassA-FTAI Aviation Ltd.1123
FTAI Aviation Ltd. [Member]
Largest Holding:1202ClassA-HealthEquity, Inc.1124
HealthEquity, Inc. [Member]
Industry Sector:1203ClassA-Information Technology1125
Information Technology [Member]
Industry Sector:1204ClassA-Industrials1126
Industrials [Member]
Industry Sector:1205ClassA-Financials1127
Financials [Member]
Industry Sector:1206ClassA-Health Care1128
Health Care [Member]
Industry Sector:1207ClassA-Materials1129
Materials [Member]
Industry Sector:1208ClassA-Consumer Discretionary1130
Consumer Discretionary [Member]
Industry Sector:1209ClassA-Energy1131
Energy [Member]
Industry Sector:1210ClassA-Consumer Staples1132
Consumer Staples [Member]
Industry Sector:1211ClassA-Cash1133
Cash [Member]
Industry Sector:1212ClassA-Other1134
Other [Member]
Broad Based Index:1213ClassC-Russell 3000 Total Return_11135
Russell 3000 Total Return [Member]
Additional Index:1214ClassC-Russell 2500 Total Return1136
Russell 2500 Total Return [Member]
Largest Holding:1216ClassC-Advanced Energy Industries, Inc.1137
Advanced Energy Industries, Inc. [Member]
Largest Holding:1217ClassC-MACOM Technology Solutions Holdings, Inc.1138
MACOM Technology Solutions Holdings, Inc. [Member]
Largest Holding:1218ClassC-Alamos Gold, Inc.1139
Alamos Gold, Inc. [Member]
Largest Holding:1219ClassC-Permian Resources Corp.1140
Permian Resources Corp. [Member]
Largest Holding:1220ClassC-HA Sustainable Infrastructure Capital, Inc.1141
HA Sustainable Infrastructure Capital, Inc. [Member]
Largest Holding:1221ClassC-Range Resources Corp.1142
Range Resources Corp. [Member]
Largest Holding:1222ClassC-AerCap Holdings NV1143
AerCap Holdings NV [Member]
Largest Holding:1223ClassC-BankUnited, Inc.1144
BankUnited, Inc. [Member]
Largest Holding:1224ClassC-FTAI Aviation Ltd.1145
FTAI Aviation Ltd. [Member]
Largest Holding:1225ClassC-HealthEquity, Inc.1146
HealthEquity, Inc. [Member]
Industry Sector:1226ClassC-Information Technology1147
Information Technology [Member]
Industry Sector:1227ClassC-Industrials1148
Industrials [Member]
Industry Sector:1228ClassC-Financials1149
Financials [Member]
Industry Sector:1229ClassC-Health Care1150
Health Care [Member]
Industry Sector:1230ClassC-Materials1151
Materials [Member]
Industry Sector:1231ClassC-Consumer Discretionary1152
Consumer Discretionary [Member]
Industry Sector:1232ClassC-Energy1153
Energy [Member]
Industry Sector:1233ClassC-Consumer Staples1154
Consumer Staples [Member]
Industry Sector:1234ClassC-Cash1155
Cash [Member]
Industry Sector:1235ClassC-Other1156
Other [Member]
Broad Based Index:1236ClassI-Russell 3000 Total Return_11157
Russell 3000 Total Return [Member]
Additional Index:1237ClassI-Russell 2500 Total Return1158
Russell 2500 Total Return [Member]
Largest Holding:1239ClassI-Advanced Energy Industries, Inc.1159
Advanced Energy Industries, Inc. [Member]
Largest Holding:1240ClassI-MACOM Technology Solutions Holdings, Inc.1160
MACOM Technology Solutions Holdings, Inc. [Member]
Largest Holding:1241ClassI-Alamos Gold, Inc.1161
Alamos Gold, Inc. [Member]
Largest Holding:1242ClassI-Permian Resources Corp.1162
Permian Resources Corp. [Member]
Largest Holding:1243ClassI-HA Sustainable Infrastructure Capital, Inc.1163
HA Sustainable Infrastructure Capital, Inc. [Member]
Largest Holding:1244ClassI-Range Resources Corp.1164
Range Resources Corp. [Member]
Largest Holding:1245ClassI-AerCap Holdings NV1165
AerCap Holdings NV [Member]
Largest Holding:1246ClassI-BankUnited, Inc.1166
BankUnited, Inc. [Member]
Largest Holding:1247ClassI-FTAI Aviation Ltd.1167
FTAI Aviation Ltd. [Member]
Largest Holding:1248ClassI-HealthEquity, Inc.1168
HealthEquity, Inc. [Member]
Industry Sector:1249ClassI-Information Technology1169
Information Technology [Member]
Industry Sector:1250ClassI-Industrials1170
Industrials [Member]
Industry Sector:1251ClassI-Financials1171
Financials [Member]
Industry Sector:1252ClassI-Health Care1172
Health Care [Member]
Industry Sector:1253ClassI-Materials1173
Materials [Member]
Industry Sector:1254ClassI-Consumer Discretionary1174
Consumer Discretionary [Member]
Industry Sector:1255ClassI-Energy1175
Energy [Member]
Industry Sector:1256ClassI-Consumer Staples1176
Consumer Staples [Member]
Industry Sector:1257ClassI-Cash1177
Cash [Member]
Industry Sector:1258ClassI-Other1178
Other [Member]
Broad Based Index:1259ClassI-2-Russell 3000 Total Return_11179
Russell 3000 Total Return [Member]
Additional Index:1260ClassI-2-Russell 2500 Total Return1180
Russell 2500 Total Return [Member]
Largest Holding:1262ClassI-2-Advanced Energy Industries, Inc.1181
Advanced Energy Industries, Inc. [Member]
Largest Holding:1263ClassI-2-MACOM Technology Solutions Holdings, Inc.1182
MACOM Technology Solutions Holdings, Inc. [Member]
Largest Holding:1264ClassI-2-Alamos Gold, Inc.1183
Alamos Gold, Inc. [Member]
Largest Holding:1265ClassI-2-Permian Resources Corp.1184
Permian Resources Corp. [Member]
Largest Holding:1266ClassI-2-HA Sustainable Infrastructure Capital, Inc.1185
HA Sustainable Infrastructure Capital, Inc. [Member]
Largest Holding:1267ClassI-2-Range Resources Corp.1186
Range Resources Corp. [Member]
Largest Holding:1268ClassI-2-AerCap Holdings NV1187
AerCap Holdings NV [Member]
Largest Holding:1269ClassI-2-BankUnited, Inc.1188
BankUnited, Inc. [Member]
Largest Holding:1270ClassI-2-FTAI Aviation Ltd.1189
FTAI Aviation Ltd. [Member]
Largest Holding:1271ClassI-2-HealthEquity, Inc.1190
HealthEquity, Inc. [Member]
Industry Sector:1272ClassI-2-Information Technology1191
Information Technology [Member]
Industry Sector:1273ClassI-2-Industrials1192
Industrials [Member]
Industry Sector:1274ClassI-2-Financials1193
Financials [Member]
Industry Sector:1275ClassI-2-Health Care1194
Health Care [Member]
Industry Sector:1276ClassI-2-Materials1195
Materials [Member]
Industry Sector:1277ClassI-2-Consumer Discretionary1196
Consumer Discretionary [Member]
Industry Sector:1278ClassI-2-Energy1197
Energy [Member]
Industry Sector:1279ClassI-2-Consumer Staples1198
Consumer Staples [Member]
Industry Sector:1280ClassI-2-Cash1199
Cash [Member]
Industry Sector:1281ClassI-2-Other1200
Other [Member]
Broad Based Index:1282ClassA-Bloomberg US Aggregate Bond Index_1201
Bloomberg US Aggregate Bond Index [Member]
Largest Holding:1284ClassA-United States Treasury Note/Bond1202
United States Treasury Note/Bond [Member]
Largest Holding:1285ClassA-JPMorgan Chase & Co.1203
JPMorgan Chase & Co. [Member]
Largest Holding:1286ClassA-Citigroup, Inc.1204
Citigroup, Inc. [Member]
Largest Holding:1287ClassA-Energy Transfer LP1205
Energy Transfer LP [Member]
Largest Holding:1288ClassA-Bank of America Corp.1206
Bank of America Corp. [Member]
Largest Holding:1289ClassA-Goldman Sachs Group, Inc.1207
Goldman Sachs Group, Inc. [Member]
Largest Holding:1290ClassA-Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer1208
Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer [Member]
Largest Holding:1291ClassA-Oracle Corp.1209
Oracle Corp. [Member]
Largest Holding:1292ClassA-Morgan Stanley1210
Morgan Stanley [Member]
Largest Holding:1293ClassA-GLP Capital LP / GLP Financing II, Inc.1211
GLP Capital LP / GLP Financing II, Inc. [Member]
Industry Sector:1294ClassA-Financials1212
Financials [Member]
Industry Sector:1295ClassA-Industrials1213
Industrials [Member]
Industry Sector:1296ClassA-Consumer Discretionary1214
Consumer Discretionary [Member]
Industry Sector:1297ClassA-Technology1215
Technology [Member]
Industry Sector:1298ClassA-Energy1216
Energy [Member]
Industry Sector:1299ClassA-Utilities1217
Utilities [Member]
Industry Sector:1300ClassA-Collateralized Loan Obligations1218
Collateralized Loan Obligations [Member]
Industry Sector:1301ClassA-Communications1219
Communications [Member]
Industry Sector:1302ClassA-Cash1220
Cash [Member]
Industry Sector:1303ClassA-Other1221
Other [Member]
Broad Based Index:1304ClassC-Bloomberg US Aggregate Bond Index_1222
Bloomberg US Aggregate Bond Index [Member]
Largest Holding:1306ClassC-United States Treasury Note/Bond1223
United States Treasury Note/Bond [Member]
Largest Holding:1307ClassC-JPMorgan Chase & Co.1224
JPMorgan Chase & Co. [Member]
Largest Holding:1308ClassC-Citigroup, Inc.1225
Citigroup, Inc. [Member]
Largest Holding:1309ClassC-Energy Transfer LP1226
Energy Transfer LP [Member]
Largest Holding:1310ClassC-Bank of America Corp.1227
Bank of America Corp. [Member]
Largest Holding:1311ClassC-Goldman Sachs Group, Inc.1228
Goldman Sachs Group, Inc. [Member]
Largest Holding:1312ClassC-Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer1229
Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer [Member]
Largest Holding:1313ClassC-Oracle Corp.1230
Oracle Corp. [Member]
Largest Holding:1314ClassC-Morgan Stanley1231
Morgan Stanley [Member]
Largest Holding:1315ClassC-GLP Capital LP / GLP Financing II, Inc.1232
GLP Capital LP / GLP Financing II, Inc. [Member]
Industry Sector:1316ClassC-Financials1233
Financials [Member]
Industry Sector:1317ClassC-Industrials1234
Industrials [Member]
Industry Sector:1318ClassC-Consumer Discretionary1235
Consumer Discretionary [Member]
Industry Sector:1319ClassC-Technology1236
Technology [Member]
Industry Sector:1320ClassC-Energy1237
Energy [Member]
Industry Sector:1321ClassC-Utilities1238
Utilities [Member]
Industry Sector:1322ClassC-Collateralized Loan Obligations1239
Collateralized Loan Obligations [Member]
Industry Sector:1323ClassC-Communications1240
Communications [Member]
Industry Sector:1324ClassC-Cash1241
Cash [Member]
Industry Sector:1325ClassC-Other1242
Other [Member]
Broad Based Index:1326ClassH-Bloomberg US Aggregate Bond Index_1243
Bloomberg US Aggregate Bond Index [Member]
Largest Holding:1328ClassH-United States Treasury Note/Bond1244
United States Treasury Note/Bond [Member]
Largest Holding:1329ClassH-JPMorgan Chase & Co.1245
JPMorgan Chase & Co. [Member]
Largest Holding:1330ClassH-Citigroup, Inc.1246
Citigroup, Inc. [Member]
Largest Holding:1331ClassH-Energy Transfer LP1247
Energy Transfer LP [Member]
Largest Holding:1332ClassH-Bank of America Corp.1248
Bank of America Corp. [Member]
Largest Holding:1333ClassH-Goldman Sachs Group, Inc.1249
Goldman Sachs Group, Inc. [Member]
Largest Holding:1334ClassH-Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer1250
Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer [Member]
Largest Holding:1335ClassH-Oracle Corp.1251
Oracle Corp. [Member]
Largest Holding:1336ClassH-Morgan Stanley1252
Morgan Stanley [Member]
Largest Holding:1337ClassH-GLP Capital LP / GLP Financing II, Inc.1253
GLP Capital LP / GLP Financing II, Inc. [Member]
Industry Sector:1338ClassH-Financials1254
Financials [Member]
Industry Sector:1339ClassH-Industrials1255
Industrials [Member]
Industry Sector:1340ClassH-Consumer Discretionary1256
Consumer Discretionary [Member]
Industry Sector:1341ClassH-Technology1257
Technology [Member]
Industry Sector:1342ClassH-Energy1258
Energy [Member]
Industry Sector:1343ClassH-Utilities1259
Utilities [Member]
Industry Sector:1344ClassH-Collateralized Loan Obligations1260
Collateralized Loan Obligations [Member]
Industry Sector:1345ClassH-Communications1261
Communications [Member]
Industry Sector:1346ClassH-Cash1262
Cash [Member]
Industry Sector:1347ClassH-Other1263
Other [Member]
Broad Based Index:1348ClassI-Bloomberg US Aggregate Bond Index_1264
Bloomberg US Aggregate Bond Index [Member]
Largest Holding:1350ClassI-United States Treasury Note/Bond1265
United States Treasury Note/Bond [Member]
Largest Holding:1351ClassI-JPMorgan Chase & Co.1266
JPMorgan Chase & Co. [Member]
Largest Holding:1352ClassI-Citigroup, Inc.1267
Citigroup, Inc. [Member]
Largest Holding:1353ClassI-Energy Transfer LP1268
Energy Transfer LP [Member]
Largest Holding:1354ClassI-Bank of America Corp.1269
Bank of America Corp. [Member]
Largest Holding:1355ClassI-Goldman Sachs Group, Inc.1270
Goldman Sachs Group, Inc. [Member]
Largest Holding:1356ClassI-Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer1271
Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer [Member]
Largest Holding:1357ClassI-Oracle Corp.1272
Oracle Corp. [Member]
Largest Holding:1358ClassI-Morgan Stanley1273
Morgan Stanley [Member]
Largest Holding:1359ClassI-GLP Capital LP / GLP Financing II, Inc.1274
GLP Capital LP / GLP Financing II, Inc. [Member]
Industry Sector:1360ClassI-Financials1275
Financials [Member]
Industry Sector:1361ClassI-Industrials1276
Industrials [Member]
Industry Sector:1362ClassI-Consumer Discretionary1277
Consumer Discretionary [Member]
Industry Sector:1363ClassI-Technology1278
Technology [Member]
Industry Sector:1364ClassI-Energy1279
Energy [Member]
Industry Sector:1365ClassI-Utilities1280
Utilities [Member]
Industry Sector:1366ClassI-Collateralized Loan Obligations1281
Collateralized Loan Obligations [Member]
Industry Sector:1367ClassI-Communications1282
Communications [Member]
Industry Sector:1368ClassI-Cash1283
Cash [Member]
Industry Sector:1369ClassI-Other1284
Other [Member]
Broad Based Index:1370ClassI-2-Bloomberg US Aggregate Bond Index_1285
Bloomberg US Aggregate Bond Index [Member]
Largest Holding:1372ClassI-2-United States Treasury Note/Bond1286
United States Treasury Note/Bond [Member]
Largest Holding:1373ClassI-2-JPMorgan Chase & Co.1287
JPMorgan Chase & Co. [Member]
Largest Holding:1374ClassI-2-Citigroup, Inc.1288
Citigroup, Inc. [Member]
Largest Holding:1375ClassI-2-Energy Transfer LP1289
Energy Transfer LP [Member]
Largest Holding:1376ClassI-2-Bank of America Corp.1290
Bank of America Corp. [Member]
Largest Holding:1377ClassI-2-Goldman Sachs Group, Inc.1291
Goldman Sachs Group, Inc. [Member]
Largest Holding:1378ClassI-2-Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer1292
Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer [Member]
Largest Holding:1379ClassI-2-Oracle Corp.1293
Oracle Corp. [Member]
Largest Holding:1380ClassI-2-Morgan Stanley1294
Morgan Stanley [Member]
Largest Holding:1381ClassI-2-GLP Capital LP / GLP Financing II, Inc.1295
GLP Capital LP / GLP Financing II, Inc. [Member]
Industry Sector:1382ClassI-2-Financials1296
Financials [Member]
Industry Sector:1383ClassI-2-Industrials1297
Industrials [Member]
Industry Sector:1384ClassI-2-Consumer Discretionary1298
Consumer Discretionary [Member]
Industry Sector:1385ClassI-2-Technology1299
Technology [Member]
Industry Sector:1386ClassI-2-Energy1300
Energy [Member]
Industry Sector:1387ClassI-2-Utilities1301
Utilities [Member]
Industry Sector:1388ClassI-2-Collateralized Loan Obligations1302
Collateralized Loan Obligations [Member]
Industry Sector:1389ClassI-2-Communications1303
Communications [Member]
Industry Sector:1390ClassI-2-Cash1304
Cash [Member]
Industry Sector:1391ClassI-2-Other1305
Other [Member]
Broad Based Index:1392ClassA-Bloomberg US Aggregate Bond Index_1306
Bloomberg US Aggregate Bond Index [Member]
Additional Index:1393ClassA-Bloomberg Short Treasury Total Return Index1307
Bloomberg Short Treasury Total Return Index [Member]
Largest Holding:1395ClassA-United States Treasury Bill1308
United States Treasury Bill [Member]
Largest Holding:1396ClassA-JPMorgan Chase & Co.1309
JPMorgan Chase & Co. [Member]
Largest Holding:1397ClassA-Bank of America Corp.1310
Bank of America Corp. [Member]
Largest Holding:1398ClassA-Palmer Square Loan Funding Ltd.1311
Palmer Square Loan Funding Ltd. [Member]
Largest Holding:1399ClassA-Goldman Sachs Group, Inc.1312
Goldman Sachs Group, Inc. [Member]
Largest Holding:1400ClassA-New York Life Global Funding1313
New York Life Global Funding [Member]
Largest Holding:1401ClassA-Morgan Stanley1314
Morgan Stanley [Member]
Largest Holding:1402ClassA-UBS Group AG1315
UBS Group AG [Member]
Largest Holding:1403ClassA-Neuberger Berman CLO Ltd.1316
Neuberger Berman CLO Ltd. [Member]
Largest Holding:1404ClassA-Elmwood CLO Ltd.1317
Elmwood CLO Ltd. [Member]
Industry Sector:1405ClassA-Financials1318
Financials [Member]
Industry Sector:1406ClassA-Asset Backed Securities1319
Asset Backed Securities [Member]
Industry Sector:1407ClassA-Collateralized Loan Obligations1320
Collateralized Loan Obligations [Member]
Industry Sector:1408ClassA-Consumer Discretionary1321
Consumer Discretionary [Member]
Industry Sector:1409ClassA-Industrials1322
Industrials [Member]
Industry Sector:1410ClassA-Technology1323
Technology [Member]
Industry Sector:1411ClassA-Utilities1324
Utilities [Member]
Industry Sector:1412ClassA-Communications1325
Communications [Member]
Industry Sector:1413ClassA-Cash1326
Cash [Member]
Industry Sector:1414ClassA-Other1327
Other [Member]
Broad Based Index:1415ClassH-Bloomberg US Aggregate Bond Index_1328
Bloomberg US Aggregate Bond Index [Member]
Additional Index:1416ClassH-Bloomberg Short Treasury Total Return Index1329
Bloomberg Short Treasury Total Return Index [Member]
Largest Holding:1418ClassH-United States Treasury Bill1330
United States Treasury Bill [Member]
Largest Holding:1419ClassH-JPMorgan Chase & Co.1331
JPMorgan Chase & Co. [Member]
Largest Holding:1420ClassH-Bank of America Corp.1332
Bank of America Corp. [Member]
Largest Holding:1421ClassH-Palmer Square Loan Funding Ltd.1333
Palmer Square Loan Funding Ltd. [Member]
Largest Holding:1422ClassH-Goldman Sachs Group, Inc.1334
Goldman Sachs Group, Inc. [Member]
Largest Holding:1423ClassH-New York Life Global Funding1335
New York Life Global Funding [Member]
Largest Holding:1424ClassH-Morgan Stanley1336
Morgan Stanley [Member]
Largest Holding:1425ClassH-UBS Group AG1337
UBS Group AG [Member]
Largest Holding:1426ClassH-Neuberger Berman CLO Ltd.1338
Neuberger Berman CLO Ltd. [Member]
Largest Holding:1427ClassH-Elmwood CLO Ltd.1339
Elmwood CLO Ltd. [Member]
Industry Sector:1428ClassH-Financials1340
Financials [Member]
Industry Sector:1429ClassH-Asset Backed Securities1341
Asset Backed Securities [Member]
Industry Sector:1430ClassH-Collateralized Loan Obligations1342
Collateralized Loan Obligations [Member]
Industry Sector:1431ClassH-Consumer Discretionary1343
Consumer Discretionary [Member]
Industry Sector:1432ClassH-Industrials1344
Industrials [Member]
Industry Sector:1433ClassH-Technology1345
Technology [Member]
Industry Sector:1434ClassH-Utilities1346
Utilities [Member]
Industry Sector:1435ClassH-Communications1347
Communications [Member]
Industry Sector:1436ClassH-Cash1348
Cash [Member]
Industry Sector:1437ClassH-Other1349
Other [Member]
Broad Based Index:1438ClassI-Bloomberg US Aggregate Bond Index_1350
Bloomberg US Aggregate Bond Index [Member]
Additional Index:1439ClassI-Bloomberg Short Treasury Total Return Index1351
Bloomberg Short Treasury Total Return Index [Member]
Largest Holding:1441ClassI-United States Treasury Bill1352
United States Treasury Bill [Member]
Largest Holding:1442ClassI-JPMorgan Chase & Co.1353
JPMorgan Chase & Co. [Member]
Largest Holding:1443ClassI-Bank of America Corp.1354
Bank of America Corp. [Member]
Largest Holding:1444ClassI-Palmer Square Loan Funding Ltd.1355
Palmer Square Loan Funding Ltd. [Member]
Largest Holding:1445ClassI-Goldman Sachs Group, Inc.1356
Goldman Sachs Group, Inc. [Member]
Largest Holding:1446ClassI-New York Life Global Funding1357
New York Life Global Funding [Member]
Largest Holding:1447ClassI-Morgan Stanley1358
Morgan Stanley [Member]
Largest Holding:1448ClassI-UBS Group AG1359
UBS Group AG [Member]
Largest Holding:1449ClassI-Neuberger Berman CLO Ltd.1360
Neuberger Berman CLO Ltd. [Member]
Largest Holding:1450ClassI-Elmwood CLO Ltd.1361
Elmwood CLO Ltd. [Member]
Industry Sector:1451ClassI-Financials1362
Financials [Member]
Industry Sector:1452ClassI-Asset Backed Securities1363
Asset Backed Securities [Member]
Industry Sector:1453ClassI-Collateralized Loan Obligations1364
Collateralized Loan Obligations [Member]
Industry Sector:1454ClassI-Consumer Discretionary1365
Consumer Discretionary [Member]
Industry Sector:1455ClassI-Industrials1366
Industrials [Member]
Industry Sector:1456ClassI-Technology1367
Technology [Member]
Industry Sector:1457ClassI-Utilities1368
Utilities [Member]
Industry Sector:1458ClassI-Communications1369
Communications [Member]
Industry Sector:1459ClassI-Cash1370
Cash [Member]
Industry Sector:1460ClassI-Other1371
Other [Member]
Broad Based Index:1461ClassI-2-Bloomberg US Aggregate Bond Index_1372
Bloomberg US Aggregate Bond Index [Member]
Additional Index:1462ClassI-2-Bloomberg Short Treasury Total Return Index1373
Bloomberg Short Treasury Total Return Index [Member]
Largest Holding:1464ClassI-2-United States Treasury Bill1374
United States Treasury Bill [Member]
Largest Holding:1465ClassI-2-JPMorgan Chase & Co.1375
JPMorgan Chase & Co. [Member]
Largest Holding:1466ClassI-2-Bank of America Corp.1376
Bank of America Corp. [Member]
Largest Holding:1467ClassI-2-Palmer Square Loan Funding Ltd.1377
Palmer Square Loan Funding Ltd. [Member]
Largest Holding:1468ClassI-2-Goldman Sachs Group, Inc.1378
Goldman Sachs Group, Inc. [Member]
Largest Holding:1469ClassI-2-New York Life Global Funding1379
New York Life Global Funding [Member]
Largest Holding:1470ClassI-2-Morgan Stanley1380
Morgan Stanley [Member]
Largest Holding:1471ClassI-2-UBS Group AG1381
UBS Group AG [Member]
Largest Holding:1472ClassI-2-Neuberger Berman CLO Ltd.1382
Neuberger Berman CLO Ltd. [Member]
Largest Holding:1473ClassI-2-Elmwood CLO Ltd.1383
Elmwood CLO Ltd. [Member]
Industry Sector:1474ClassI-2-Financials1384
Financials [Member]
Industry Sector:1475ClassI-2-Asset Backed Securities1385
Asset Backed Securities [Member]
Industry Sector:1476ClassI-2-Collateralized Loan Obligations1386
Collateralized Loan Obligations [Member]
Industry Sector:1477ClassI-2-Consumer Discretionary1387
Consumer Discretionary [Member]
Industry Sector:1478ClassI-2-Industrials1388
Industrials [Member]
Industry Sector:1479ClassI-2-Technology1389
Technology [Member]
Industry Sector:1480ClassI-2-Utilities1390
Utilities [Member]
Industry Sector:1481ClassI-2-Communications1391
Communications [Member]
Industry Sector:1482ClassI-2-Cash1392
Cash [Member]
Industry Sector:1483ClassI-2-Other1393
Other [Member]
Broad Based Index:1484ClassA-S&P 500 TR_11394
S&P 500 TR [Member]
Additional Index:1485ClassA-Russell 1000 Value Capped Total Return1395
Russell 1000 Value Capped Total Return [Member]
Largest Holding:1487ClassA-Parker-Hannifin Corp.1396
Parker-Hannifin Corp. [Member]
Largest Holding:1488ClassA-Corteva, Inc.1397
Corteva, Inc. [Member]
Largest Holding:1489ClassA-Alphabet, Inc.1398
Alphabet, Inc. [Member]
Largest Holding:1490ClassA-Microsoft Corp.1399
Microsoft Corp. [Member]
Largest Holding:1491ClassA-Capital One Financial Corp.1400
Capital One Financial Corp. [Member]
Largest Holding:1492ClassA-Martin Marietta Materials, Inc.1401
Martin Marietta Materials, Inc. [Member]
Largest Holding:1493ClassA-Amgen, Inc.1402
Amgen, Inc. [Member]
Largest Holding:1494ClassA-TotalEnergies SE1403
TotalEnergies SE [Member]
Largest Holding:1495ClassA-Motorola Solutions, Inc.1404
Motorola Solutions, Inc. [Member]
Largest Holding:1496ClassA-Ameriprise Financial, Inc.1405
Ameriprise Financial, Inc. [Member]
Industry Sector:1497ClassA-Financials1406
Financials [Member]
Industry Sector:1498ClassA-Information Technology1407
Information Technology [Member]
Industry Sector:1499ClassA-Materials1408
Materials [Member]
Industry Sector:1500ClassA-Industrials1409
Industrials [Member]
Industry Sector:1501ClassA-Health Care1410
Health Care [Member]
Industry Sector:1502ClassA-Utilities1411
Utilities [Member]
Industry Sector:1503ClassA-Communication Services1412
Communication Services [Member]
Industry Sector:1504ClassA-Consumer Discretionary1413
Consumer Discretionary [Member]
Industry Sector:1505ClassA-Cash1414
Cash [Member]
Industry Sector:1506ClassA-Other1415
Other [Member]
Broad Based Index:1507ClassI-S&P 500 TR_11416
S&P 500 TR [Member]
Additional Index:1508ClassI-Russell 1000 Value Capped Total Return1417
Russell 1000 Value Capped Total Return [Member]
Largest Holding:1510ClassI-Parker-Hannifin Corp.1418
Parker-Hannifin Corp. [Member]
Largest Holding:1511ClassI-Corteva, Inc.1419
Corteva, Inc. [Member]
Largest Holding:1512ClassI-Alphabet, Inc.1420
Alphabet, Inc. [Member]
Largest Holding:1513ClassI-Microsoft Corp.1421
Microsoft Corp. [Member]
Largest Holding:1514ClassI-Capital One Financial Corp.1422
Capital One Financial Corp. [Member]
Largest Holding:1515ClassI-Martin Marietta Materials, Inc.1423
Martin Marietta Materials, Inc. [Member]
Largest Holding:1516ClassI-Amgen, Inc.1424
Amgen, Inc. [Member]
Largest Holding:1517ClassI-TotalEnergies SE1425
TotalEnergies SE [Member]
Largest Holding:1518ClassI-Motorola Solutions, Inc.1426
Motorola Solutions, Inc. [Member]
Largest Holding:1519ClassI-Ameriprise Financial, Inc.1427
Ameriprise Financial, Inc. [Member]
Industry Sector:1520ClassI-Financials1428
Financials [Member]
Industry Sector:1521ClassI-Information Technology1429
Information Technology [Member]
Industry Sector:1522ClassI-Materials1430
Materials [Member]
Industry Sector:1523ClassI-Industrials1431
Industrials [Member]
Industry Sector:1524ClassI-Health Care1432
Health Care [Member]
Industry Sector:1525ClassI-Utilities1433
Utilities [Member]
Industry Sector:1526ClassI-Communication Services1434
Communication Services [Member]
Industry Sector:1527ClassI-Consumer Discretionary1435
Consumer Discretionary [Member]
Industry Sector:1528ClassI-Cash1436
Cash [Member]
Industry Sector:1529ClassI-Other1437
Other [Member]
Broad Based Index:1530ClassI-2-S&P 500 TR_11438
S&P 500 TR [Member]
Additional Index:1531ClassI-2-Russell 1000 Value Capped Total Return1439
Russell 1000 Value Capped Total Return [Member]
Largest Holding:1533ClassI-2-Parker-Hannifin Corp.1440
Parker-Hannifin Corp. [Member]
Largest Holding:1534ClassI-2-Corteva, Inc.1441
Corteva, Inc. [Member]
Largest Holding:1535ClassI-2-Alphabet, Inc.1442
Alphabet, Inc. [Member]
Largest Holding:1536ClassI-2-Microsoft Corp.1443
Microsoft Corp. [Member]
Largest Holding:1537ClassI-2-Capital One Financial Corp.1444
Capital One Financial Corp. [Member]
Largest Holding:1538ClassI-2-Martin Marietta Materials, Inc.1445
Martin Marietta Materials, Inc. [Member]
Largest Holding:1539ClassI-2-Amgen, Inc.1446
Amgen, Inc. [Member]
Largest Holding:1540ClassI-2-TotalEnergies SE1447
TotalEnergies SE [Member]
Largest Holding:1541ClassI-2-Motorola Solutions, Inc.1448
Motorola Solutions, Inc. [Member]
Largest Holding:1542ClassI-2-Ameriprise Financial, Inc.1449
Ameriprise Financial, Inc. [Member]
Industry Sector:1543ClassI-2-Financials1450
Financials [Member]
Industry Sector:1544ClassI-2-Information Technology1451
Information Technology [Member]
Industry Sector:1545ClassI-2-Materials1452
Materials [Member]
Industry Sector:1546ClassI-2-Industrials1453
Industrials [Member]
Industry Sector:1547ClassI-2-Health Care1454
Health Care [Member]
Industry Sector:1548ClassI-2-Utilities1455
Utilities [Member]
Industry Sector:1549ClassI-2-Communication Services1456
Communication Services [Member]
Industry Sector:1550ClassI-2-Consumer Discretionary1457
Consumer Discretionary [Member]
Industry Sector:1551ClassI-2-Cash1458
Cash [Member]
Industry Sector:1552ClassI-2-Other1459
Other [Member]
Broad Based Index:1553ClassR6-S&P 500 TR_11460
S&P 500 TR [Member]
Additional Index:1554ClassR6-Russell 1000 Value Capped Total Return1461
Russell 1000 Value Capped Total Return [Member]
Largest Holding:1556ClassR6-Parker-Hannifin Corp.1462
Parker-Hannifin Corp. [Member]
Largest Holding:1557ClassR6-Corteva, Inc.1463
Corteva, Inc. [Member]
Largest Holding:1558ClassR6-Alphabet, Inc.1464
Alphabet, Inc. [Member]
Largest Holding:1559ClassR6-Microsoft Corp.1465
Microsoft Corp. [Member]
Largest Holding:1560ClassR6-Capital One Financial Corp.1466
Capital One Financial Corp. [Member]
Largest Holding:1561ClassR6-Martin Marietta Materials, Inc.1467
Martin Marietta Materials, Inc. [Member]
Largest Holding:1562ClassR6-Amgen, Inc.1468
Amgen, Inc. [Member]
Largest Holding:1563ClassR6-TotalEnergies SE1469
TotalEnergies SE [Member]
Largest Holding:1564ClassR6-Motorola Solutions, Inc.1470
Motorola Solutions, Inc. [Member]
Largest Holding:1565ClassR6-Ameriprise Financial, Inc.1471
Ameriprise Financial, Inc. [Member]
Industry Sector:1566ClassR6-Financials1472
Financials [Member]
Industry Sector:1567ClassR6-Information Technology1473
Information Technology [Member]
Industry Sector:1568ClassR6-Materials1474
Materials [Member]
Industry Sector:1569ClassR6-Industrials1475
Industrials [Member]
Industry Sector:1570ClassR6-Health Care1476
Health Care [Member]
Industry Sector:1571ClassR6-Utilities1477
Utilities [Member]
Industry Sector:1572ClassR6-Communication Services1478
Communication Services [Member]
Industry Sector:1573ClassR6-Consumer Discretionary1479
Consumer Discretionary [Member]
Industry Sector:1574ClassR6-Cash1480
Cash [Member]
Industry Sector:1575ClassR6-Other1481
Other [Member]
Broad Based Index:1576ClassI-2-MSCI ACWI Net Total Return Index (USD)_1482
MSCI ACWI Net Total Return Index (USD) [Member]
Additional Index:1577ClassI-2-MSCI THE WORLD INDEX Net (USD)1483
MSCI THE WORLD INDEX Net (USD) [Member]
Largest Holding:1579ClassI-2-Samsung Electronics Co. Ltd.1484
Samsung Electronics Co. Ltd. [Member]
Largest Holding:1580ClassI-2-FirstCash Holdings, Inc.1485
FirstCash Holdings, Inc. [Member]
Largest Holding:1581ClassI-2-TotalEnergies SE1486
TotalEnergies SE [Member]
Largest Holding:1582ClassI-2-Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen1487
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen [Member]
Largest Holding:1583ClassI-2-DBS Group Holdings Ltd.1488
DBS Group Holdings Ltd. [Member]
Largest Holding:1584ClassI-2-Alphabet, Inc.1489
Alphabet, Inc. [Member]
Largest Holding:1585ClassI-2-Martin Marietta Materials, Inc.1490
Martin Marietta Materials, Inc. [Member]
Largest Holding:1586ClassI-2-Microsoft Corp.1491
Microsoft Corp. [Member]
Largest Holding:1587ClassI-2-Otsuka Holdings Co. Ltd.1492
Otsuka Holdings Co. Ltd. [Member]
Largest Holding:1588ClassI-2-Amgen, Inc.1493
Amgen, Inc. [Member]
Industry Sector:1589ClassI-2-Financials1494
Financials [Member]
Industry Sector:1590ClassI-2-Industrials1495
Industrials [Member]
Industry Sector:1591ClassI-2-Health Care1496
Health Care [Member]
Industry Sector:1592ClassI-2-Information Technology1497
Information Technology [Member]
Industry Sector:1593ClassI-2-Consumer Discretionary1498
Consumer Discretionary [Member]
Industry Sector:1594ClassI-2-Energy1499
Energy [Member]
Industry Sector:1595ClassI-2-Materials1500
Materials [Member]
Industry Sector:1596ClassI-2-Consumer Staples1501
Consumer Staples [Member]
Industry Sector:1597ClassI-2-Cash1502
Cash [Member]
Industry Sector:1598ClassI-2-Other1503
Other [Member]
ClassI-2-United States
United States
ClassI-2-Ireland
Ireland
ClassI-2-South Korea
South Korea
Other Category:1607ClassI-2-Cash_1504
Cash [Member]
Other Category:1608ClassI-2-Other_1505
Other [Member]
Net Assets
Investment Company Portfolio Turnover
Portfolio Turnover
Commodity Index Linked Notes [Member]
Commodity Index Linked Notes
Sovereign Debt Securities [Member]
Sovereign Debt Securities
Convertible Debt Securities [Member]
Convertible Debt Securities
Corporate Debt Securities [Member]
Corporate Debt Securities
Corporate Note Securities [Member]
Corporate Note Securities
Corporate Bond Securities [Member]
Corporate Bond Securities
Fixed Income Investments [Member]
Fixed Income Investments
Securities Investment [Member]
Securities Investment
Other Aggregated Investments [Member]
Other Aggregated Investments
Real Estate Sector [Member]
Real Estate Sector
Standard Poors 500 Index [Member]
Standard Poors 500 Index
Nasdaq Composite Index [Member]
Nasdaq Composite Index
Equity Securities Industry [Member]
Equity Securities Industry
Equity Securities [Member]
Equity Securities
Dow Jones Industrial Average [Member]
Dow Jones Industrial Average
Construction Sector [Member]
Construction Sector
Automotive Sector [Member]
Automotive Sector
Transportation Sector [Member]
Transportation Sector
Aerospace Sector [Member]
Aerospace Sector
Consumer Sector [Member]
Consumer Sector
Chemicals Sector [Member]
Chemicals Sector
Insurance Sector [Member]
Insurance Sector
Cash [Member]
Cash
Asset Backed Securities [Member]
Asset Backed Securities
Container And PackagingSector [Member]
Container And PackagingSector
Investment Type [Axis]
Asset Class
US Treasury Securities [Member]
US Treasury Securities
Mortgage Backed Securities [Member]
Mortgage Backed Securities
Investment Type Categorization [Member]
Investment Type Categorization
Entertainment Sector [Member]
Entertainment Sector
Food And Beverage Sector [Member]
Food And Beverage Sector
Financial Services Sector [Member]
Financial Services Sector
Healthcare Sector [Member]
Healthcare Sector
Energy Sector [Member]
Energy Sector
Technology Sector [Member]
Technology Sector
Government Sector [Member]
Government Sector
No Trading Symbol