v3.26.1
Shareholder Report, Holdings (Details)
Mar. 31, 2026
C000011391 [Member] | N R [Member]  
Holdings [Line Items]  
Percent of Total Investments 17.70% [1],[2]
C000011391 [Member] | Standard & Poor's, CC Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10% [1],[2]
C000011391 [Member] | Standard & Poor's, CCC Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.60% [1],[2]
C000011391 [Member] | Standard & Poor's, B Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50% [1],[2]
C000011391 [Member] | Standard & Poor's, BB Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.90% [1],[2]
C000011391 [Member] | Standard & Poor's, BBB Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 9.00% [1],[2]
C000011391 [Member] | Standard & Poor's, A Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.10% [1],[2]
C000011391 [Member] | Standard & Poor's, AA Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.80% [1],[2]
C000011391 [Member] | Standard & Poor's, AAA Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 63.30% [1],[2],[3]
C000011391 [Member] | Foreign Agency Obligations [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10% [1]
C000011391 [Member] | Fixed Rate Loan Interests [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10% [1]
C000011391 [Member] | Preferred Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.00% [1]
C000011391 [Member] | Investment Companies [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.10% [1]
C000011391 [Member] | Floating Rate Loan Interests [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.20% [1]
C000011391 [Member] | Foreign Government Obligations [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.60% [1]
C000011391 [Member] | U S Treasury Obligations [Member]  
Holdings [Line Items]  
Percent of Total Investments 7.90% [1]
C000011391 [Member] | Non Agency Mortgage Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 10.70% [1]
C000011391 [Member] | U S Government Sponsored Agency Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 49.00% [1]
C000011391 [Member] | Asset-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 9.10% [1]
C000011391 [Member] | Warrant [Member]  
Holdings [Line Items]  
Percent of Total Investments [1],[4]
C000011391 [Member] | Common Stock [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50% [1]
C000011391 [Member] | Municipal Bonds [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.40% [1]
C000011391 [Member] | Corporate Bond Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 17.30% [1]
C000052631 [Member] | N R [Member]  
Holdings [Line Items]  
Percent of Total Investments 17.70% [5],[6]
C000052631 [Member] | Standard & Poor's, CC Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10% [5],[6]
C000052631 [Member] | Standard & Poor's, CCC Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.60% [5],[6]
C000052631 [Member] | Standard & Poor's, B Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50% [5],[6]
C000052631 [Member] | Standard & Poor's, BB Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.90% [5],[6]
C000052631 [Member] | Standard & Poor's, BBB Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 9.00% [5],[6]
C000052631 [Member] | Standard & Poor's, A Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.10% [5],[6]
C000052631 [Member] | Standard & Poor's, AA Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.80% [5],[6]
C000052631 [Member] | Standard & Poor's, AAA Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 63.30% [5],[6],[7]
C000052631 [Member] | Foreign Agency Obligations [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10% [5]
C000052631 [Member] | Fixed Rate Loan Interests [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10% [5]
C000052631 [Member] | Preferred Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.00% [5]
C000052631 [Member] | Investment Companies [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.10% [5]
C000052631 [Member] | Floating Rate Loan Interests [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.20% [5]
C000052631 [Member] | Foreign Government Obligations [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.60% [5]
C000052631 [Member] | U S Treasury Obligations [Member]  
Holdings [Line Items]  
Percent of Total Investments 7.90% [5]
C000052631 [Member] | Non Agency Mortgage Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 10.70% [5]
C000052631 [Member] | U S Government Sponsored Agency Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 49.00% [5]
C000052631 [Member] | Asset-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 9.10% [5]
C000052631 [Member] | Warrant [Member]  
Holdings [Line Items]  
Percent of Total Investments [5],[8]
C000052631 [Member] | Common Stock [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50% [5]
C000052631 [Member] | Municipal Bonds [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.40% [5]
C000052631 [Member] | Corporate Bond Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 17.30% [5]
C000037620 [Member] | N R [Member]  
Holdings [Line Items]  
Percent of Total Investments 17.70% [9],[10]
C000037620 [Member] | Standard & Poor's, CC Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10% [9],[10]
C000037620 [Member] | Standard & Poor's, CCC Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.60% [9],[10]
C000037620 [Member] | Standard & Poor's, B Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50% [9],[10]
C000037620 [Member] | Standard & Poor's, BB Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.90% [9],[10]
C000037620 [Member] | Standard & Poor's, BBB Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 9.00% [9],[10]
C000037620 [Member] | Standard & Poor's, A Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.10% [9],[10]
C000037620 [Member] | Standard & Poor's, AA Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.80% [9],[10]
C000037620 [Member] | Standard & Poor's, AAA Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 63.30% [9],[10],[11]
C000037620 [Member] | Foreign Agency Obligations [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10% [9]
C000037620 [Member] | Fixed Rate Loan Interests [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10% [9]
C000037620 [Member] | Preferred Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.00% [9]
C000037620 [Member] | Investment Companies [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.10% [9]
C000037620 [Member] | Floating Rate Loan Interests [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.20% [9]
C000037620 [Member] | Foreign Government Obligations [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.60% [9]
C000037620 [Member] | U S Treasury Obligations [Member]  
Holdings [Line Items]  
Percent of Total Investments 7.90% [9]
C000037620 [Member] | Non Agency Mortgage Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 10.70% [9]
C000037620 [Member] | U S Government Sponsored Agency Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 49.00% [9]
C000037620 [Member] | Asset-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 9.10% [9]
C000037620 [Member] | Warrant [Member]  
Holdings [Line Items]  
Percent of Total Investments [9],[12]
C000037620 [Member] | Common Stock [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50% [9]
C000037620 [Member] | Municipal Bonds [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.40% [9]
C000037620 [Member] | Corporate Bond Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 17.30% [9]
C000037618 [Member] | N R [Member]  
Holdings [Line Items]  
Percent of Total Investments 17.70% [13],[14]
C000037618 [Member] | Standard & Poor's, CC Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10% [13],[14]
C000037618 [Member] | Standard & Poor's, CCC Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.60% [13],[14]
C000037618 [Member] | Standard & Poor's, B Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50% [13],[14]
C000037618 [Member] | Standard & Poor's, BB Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.90% [13],[14]
C000037618 [Member] | Standard & Poor's, BBB Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 9.00% [13],[14]
C000037618 [Member] | Standard & Poor's, A Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.10% [13],[14]
C000037618 [Member] | Standard & Poor's, AA Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.80% [13],[14]
C000037618 [Member] | Standard & Poor's, AAA Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 63.30% [13],[14],[15]
C000037618 [Member] | Foreign Agency Obligations [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10% [13]
C000037618 [Member] | Fixed Rate Loan Interests [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10% [13]
C000037618 [Member] | Preferred Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.00% [13]
C000037618 [Member] | Investment Companies [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.10% [13]
C000037618 [Member] | Floating Rate Loan Interests [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.20% [13]
C000037618 [Member] | Foreign Government Obligations [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.60% [13]
C000037618 [Member] | U S Treasury Obligations [Member]  
Holdings [Line Items]  
Percent of Total Investments 7.90% [13]
C000037618 [Member] | Non Agency Mortgage Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 10.70% [13]
C000037618 [Member] | U S Government Sponsored Agency Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 49.00% [13]
C000037618 [Member] | Asset-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 9.10% [13]
C000037618 [Member] | Warrant [Member]  
Holdings [Line Items]  
Percent of Total Investments [13],[16]
C000037618 [Member] | Common Stock [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50% [13]
C000037618 [Member] | Municipal Bonds [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.40% [13]
C000037618 [Member] | Corporate Bond Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 17.30% [13]
C000011387 [Member] | N R [Member]  
Holdings [Line Items]  
Percent of Total Investments 17.70% [17],[18]
C000011387 [Member] | Standard & Poor's, CC Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10% [17],[18]
C000011387 [Member] | Standard & Poor's, CCC Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.60% [17],[18]
C000011387 [Member] | Standard & Poor's, B Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50% [17],[18]
C000011387 [Member] | Standard & Poor's, BB Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.90% [17],[18]
C000011387 [Member] | Standard & Poor's, BBB Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 9.00% [17],[18]
C000011387 [Member] | Standard & Poor's, A Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.10% [17],[18]
C000011387 [Member] | Standard & Poor's, AA Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.80% [17],[18]
C000011387 [Member] | Standard & Poor's, AAA Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 63.30% [17],[18],[19]
C000011387 [Member] | Foreign Agency Obligations [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10% [17]
C000011387 [Member] | Fixed Rate Loan Interests [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10% [17]
C000011387 [Member] | Preferred Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.00% [17]
C000011387 [Member] | Investment Companies [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.10% [17]
C000011387 [Member] | Floating Rate Loan Interests [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.20% [17]
C000011387 [Member] | Foreign Government Obligations [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.60% [17]
C000011387 [Member] | U S Treasury Obligations [Member]  
Holdings [Line Items]  
Percent of Total Investments 7.90% [17]
C000011387 [Member] | Non Agency Mortgage Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 10.70% [17]
C000011387 [Member] | U S Government Sponsored Agency Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 49.00% [17]
C000011387 [Member] | Asset-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 9.10% [17]
C000011387 [Member] | Warrant [Member]  
Holdings [Line Items]  
Percent of Total Investments [17],[20]
C000011387 [Member] | Common Stock [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50% [17]
C000011387 [Member] | Municipal Bonds [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.40% [17]
C000011387 [Member] | Corporate Bond Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 17.30% [17]
C000052630 [Member] | N R [Member]  
Holdings [Line Items]  
Percent of Total Investments 17.70% [21],[22]
C000052630 [Member] | Standard & Poor's, CC Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10% [21],[22]
C000052630 [Member] | Standard & Poor's, CCC Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.60% [21],[22]
C000052630 [Member] | Standard & Poor's, B Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50% [21],[22]
C000052630 [Member] | Standard & Poor's, BB Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.90% [21],[22]
C000052630 [Member] | Standard & Poor's, BBB Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 9.00% [21],[22]
C000052630 [Member] | Standard & Poor's, A Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.10% [21],[22]
C000052630 [Member] | Standard & Poor's, AA Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.80% [21],[22]
C000052630 [Member] | Standard & Poor's, AAA Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 63.30% [21],[22],[23]
C000052630 [Member] | Foreign Agency Obligations [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10% [21]
C000052630 [Member] | Fixed Rate Loan Interests [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10% [21]
C000052630 [Member] | Preferred Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.00% [21]
C000052630 [Member] | Investment Companies [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.10% [21]
C000052630 [Member] | Floating Rate Loan Interests [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.20% [21]
C000052630 [Member] | Foreign Government Obligations [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.60% [21]
C000052630 [Member] | U S Treasury Obligations [Member]  
Holdings [Line Items]  
Percent of Total Investments 7.90% [21]
C000052630 [Member] | Non Agency Mortgage Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 10.70% [21]
C000052630 [Member] | U S Government Sponsored Agency Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 49.00% [21]
C000052630 [Member] | Asset-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 9.10% [21]
C000052630 [Member] | Warrant [Member]  
Holdings [Line Items]  
Percent of Total Investments [21],[24]
C000052630 [Member] | Common Stock [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50% [21]
C000052630 [Member] | Municipal Bonds [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.40% [21]
C000052630 [Member] | Corporate Bond Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 17.30% [21]
C000011390 [Member] | N R [Member]  
Holdings [Line Items]  
Percent of Total Investments 17.70% [25],[26]
C000011390 [Member] | Standard & Poor's, CC Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10% [25],[26]
C000011390 [Member] | Standard & Poor's, CCC Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.60% [25],[26]
C000011390 [Member] | Standard & Poor's, B Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50% [25],[26]
C000011390 [Member] | Standard & Poor's, BB Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.90% [25],[26]
C000011390 [Member] | Standard & Poor's, BBB Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 9.00% [25],[26]
C000011390 [Member] | Standard & Poor's, A Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.10% [25],[26]
C000011390 [Member] | Standard & Poor's, AA Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.80% [25],[26]
C000011390 [Member] | Standard & Poor's, AAA Rating [Member]  
Holdings [Line Items]  
Percent of Total Investments 63.30% [25],[26],[27]
C000011390 [Member] | Foreign Agency Obligations [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10% [25]
C000011390 [Member] | Fixed Rate Loan Interests [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10% [25]
C000011390 [Member] | Preferred Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.00% [25]
C000011390 [Member] | Investment Companies [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.10% [25]
C000011390 [Member] | Floating Rate Loan Interests [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.20% [25]
C000011390 [Member] | Foreign Government Obligations [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.60% [25]
C000011390 [Member] | U S Treasury Obligations [Member]  
Holdings [Line Items]  
Percent of Total Investments 7.90% [25]
C000011390 [Member] | Non Agency Mortgage Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 10.70% [25]
C000011390 [Member] | U S Government Sponsored Agency Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 49.00% [25]
C000011390 [Member] | Asset-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 9.10% [25]
C000011390 [Member] | Warrant [Member]  
Holdings [Line Items]  
Percent of Total Investments [25],[28]
C000011390 [Member] | Common Stock [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50% [25]
C000011390 [Member] | Municipal Bonds [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.40% [25]
C000011390 [Member] | Corporate Bond Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 17.30% [25]
[1] Excludes short-term securities, short investments and options, if any.
[2] For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&P Global Ratings or Moody’s Investors Service, Inc. if ratings differ. These rating agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change.
[3] The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not limited to, credit ratings for similar investments and financial analysis of sectors, individual investments and/or issuers. Using this approach, the investment adviser has deemed unrated U.S. Government Sponsored Agency Securities and/or U.S. Treasury Obligations to be of similar credit quality as investments rated AAA/Aaa.
[4] Rounds to less than 0.1%.
[5] Excludes short-term securities, short investments and options, if any.
[6] For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&P Global Ratings or Moody’s Investors Service, Inc. if ratings differ. These rating agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change.
[7] The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not limited to, credit ratings for similar investments and financial analysis of sectors, individual investments and/or issuers. Using this approach, the investment adviser has deemed unrated U.S. Government Sponsored Agency Securities and/or U.S. Treasury Obligations to be of similar credit quality as investments rated AAA/Aaa.
[8] Rounds to less than 0.1%.
[9] Excludes short-term securities, short investments and options, if any.
[10] For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&P Global Ratings or Moody’s Investors Service, Inc. if ratings differ. These rating agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change.
[11] The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not limited to, credit ratings for similar investments and financial analysis of sectors, individual investments and/or issuers. Using this approach, the investment adviser has deemed unrated U.S. Government Sponsored Agency Securities and/or U.S. Treasury Obligations to be of similar credit quality as investments rated AAA/Aaa.
[12] Rounds to less than 0.1%.
[13]
Excludes short-term securities, short investments and options, if any.
[14]
For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&P Global Ratings or Moody’s Investors Service, Inc. if ratings differ. These rating agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change.
[15]
The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not limited to, credit ratings for similar investments and financial analysis of sectors, individual investments and/or issuers. Using this approach, the investment adviser has deemed unrated U.S. Government Sponsored Agency Securities and/or U.S. Treasury Obligations to be of similar credit quality as investments rated AAA/Aaa.
[16]
Rounds to less than 0.1%.
[17] Excludes short-term securities, short investments and options, if any.
[18] For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&P Global Ratings or Moody’s Investors Service, Inc. if ratings differ. These rating agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change.
[19] The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not limited to, credit ratings for similar investments and financial analysis of sectors, individual investments and/or issuers. Using this approach, the investment adviser has deemed unrated U.S. Government Sponsored Agency Securities and/or U.S. Treasury Obligations to be of similar credit quality as investments rated AAA/Aaa.
[20] Rounds to less than 0.1%.
[21] Excludes short-term securities, short investments and options, if any.
[22] For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&P Global Ratings or Moody’s Investors Service, Inc. if ratings differ. These rating agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change.
[23] The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not limited to, credit ratings for similar investments and financial analysis of sectors, individual investments and/or issuers. Using this approach, the investment adviser has deemed unrated U.S. Government Sponsored Agency Securities and/or U.S. Treasury Obligations to be of similar credit quality as investments rated AAA/Aaa.
[24] Rounds to less than 0.1%.
[25]
Excludes short-term securities, short investments and options, if any.
[26]
For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&P Global Ratings or Moody’s Investors Service, Inc. if ratings differ. These rating agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change.
[27]
The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not limited to, credit ratings for similar investments and financial analysis of sectors, individual investments and/or issuers. Using this approach, the investment adviser has deemed unrated U.S. Government Sponsored Agency Securities and/or U.S. Treasury Obligations to be of similar credit quality as investments rated AAA/Aaa.
[28]
Rounds to less than 0.1%.