Shareholder Report, Holdings (Details)
|
Apr. 30, 2026 |
| C000161356 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.10%
|
| C000161356 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
61.50%
|
| C000161356 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000161356 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000161356 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000161356 | Mexico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000161356 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000161356 | Cayman Islands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000161356 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000161356 | Brazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000161356 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000161356 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
59.50%
|
| C000161356 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000161356 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000161356 | Collateralized Mortgage Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000161356 | Foreign Government Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000161356 | Short-Term Investment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000161356 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000161356 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000161356 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000161356 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000161356 | Future |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000161356 | Supranational |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000161356 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(10.70%)
|
| C000161358 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.10%
|
| C000161358 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
61.50%
|
| C000161358 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000161358 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000161358 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000161358 | Mexico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000161358 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000161358 | Cayman Islands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000161358 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000161358 | Brazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000161358 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000161358 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
59.50%
|
| C000161358 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000161358 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000161358 | Collateralized Mortgage Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000161358 | Foreign Government Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000161358 | Short-Term Investment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000161358 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000161358 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000161358 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000161358 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000161358 | Future |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000161358 | Supranational |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000161358 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(10.70%)
|
| C000161359 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.10%
|
| C000161359 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
61.50%
|
| C000161359 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000161359 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000161359 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000161359 | Mexico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000161359 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000161359 | Cayman Islands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000161359 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000161359 | Brazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000161359 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000161359 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
59.50%
|
| C000161359 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000161359 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000161359 | Collateralized Mortgage Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000161359 | Foreign Government Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000161359 | Short-Term Investment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000161359 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000161359 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000161359 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000161359 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000161359 | Future |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000161359 | Supranational |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000161359 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(10.70%)
|
| C000127572 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000127572 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000127572 | Machinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000127572 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000127572 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000127572 | Energy Equipment & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000127572 | Metals & Mining |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000127572 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000127572 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000127572 | Household Durables |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000127572 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
58.80%
|
| C000127572 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000127572 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(9.70%)
|
| C000127572 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.30%
|
| C000127572 | Exchange Traded Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000127574 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000127574 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000127574 | Machinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000127574 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000127574 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000127574 | Energy Equipment & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000127574 | Metals & Mining |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000127574 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000127574 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000127574 | Household Durables |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000127574 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
58.80%
|
| C000127574 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000127574 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(9.70%)
|
| C000127574 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.30%
|
| C000127574 | Exchange Traded Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000127575 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000127575 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000127575 | Machinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000127575 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000127575 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000127575 | Energy Equipment & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000127575 | Metals & Mining |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000127575 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000127575 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000127575 | Household Durables |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000127575 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
58.80%
|
| C000127575 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000127575 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(9.70%)
|
| C000127575 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.30%
|
| C000127575 | Exchange Traded Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000127576 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000127576 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000127576 | Machinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000127576 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000127576 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000127576 | Energy Equipment & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000127576 | Metals & Mining |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000127576 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000127576 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000127576 | Household Durables |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000127576 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
58.80%
|
| C000127576 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000127576 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(9.70%)
|
| C000127576 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.30%
|
| C000127576 | Exchange Traded Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000127611 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.40%
|
| C000127611 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000127611 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000127611 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.50%
|
| C000127611 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000127611 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000127611 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000127611 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000127611 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000127611 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000127611 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000127611 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000127611 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.70%)
|
| C000127611 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.70%
|
| C000127613 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.40%
|
| C000127613 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000127613 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000127613 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.50%
|
| C000127613 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000127613 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000127613 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000127613 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000127613 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000127613 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000127613 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000127613 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000127613 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.70%)
|
| C000127613 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.70%
|
| C000127614 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.40%
|
| C000127614 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000127614 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000127614 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.50%
|
| C000127614 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000127614 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000127614 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000127614 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000127614 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000127614 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000127614 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000127614 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000127614 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.70%)
|
| C000127614 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.70%
|
| C000127610 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.40%
|
| C000127610 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000127610 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000127610 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.50%
|
| C000127610 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000127610 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000127610 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000127610 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000127610 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000127610 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000127610 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000127610 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000127610 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.70%)
|
| C000127610 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.70%
|
| C000127615 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
40.60%
|
| C000127615 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000127615 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000127615 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.80%
|
| C000127615 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000127615 | Technology Hardware, Storage & Peripherals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000127615 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000127615 | Entertainment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000127615 | IT Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000127615 | Communications Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000127615 | Ground Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000127615 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000127615 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.70%
|
| C000127617 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
40.60%
|
| C000127617 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000127617 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000127617 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.80%
|
| C000127617 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000127617 | Technology Hardware, Storage & Peripherals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000127617 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000127617 | Entertainment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000127617 | IT Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000127617 | Communications Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000127617 | Ground Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000127617 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000127617 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.70%
|
| C000127618 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
40.60%
|
| C000127618 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000127618 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000127618 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.80%
|
| C000127618 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000127618 | Technology Hardware, Storage & Peripherals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000127618 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000127618 | Entertainment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000127618 | IT Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000127618 | Communications Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000127618 | Ground Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000127618 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000127618 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.70%
|
| C000127619 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
40.60%
|
| C000127619 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000127619 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000127619 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.80%
|
| C000127619 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000127619 | Technology Hardware, Storage & Peripherals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000127619 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000127619 | Entertainment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000127619 | IT Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000127619 | Communications Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000127619 | Ground Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000127619 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000127619 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.70%
|
| C000120179 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000120179 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000120179 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000120179 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
74.50%
|
| C000120179 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000120179 | IT Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000120179 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000120179 | Diversified Telecommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000120179 | Electric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000120179 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000120179 | Hotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000120179 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
46.40%
|
| C000120179 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.50%
|
| C000120179 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.50%
|
| C000120179 | Collateralized Mortgage Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000120179 | Foreign Government Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000120179 | Short-Term Investment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000120179 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000120179 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000120179 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(19.50%)
|
| C000120179 | U.S. Treasury Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000120181 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000120181 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000120181 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000120181 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
74.50%
|
| C000120181 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000120181 | IT Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000120181 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000120181 | Diversified Telecommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000120181 | Electric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000120181 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000120181 | Hotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000120181 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
46.40%
|
| C000120181 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.50%
|
| C000120181 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.50%
|
| C000120181 | Collateralized Mortgage Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000120181 | Foreign Government Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000120181 | Short-Term Investment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000120181 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000120181 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000120181 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(19.50%)
|
| C000120181 | U.S. Treasury Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000120180 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000120180 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000120180 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000120180 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
74.50%
|
| C000120180 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000120180 | IT Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000120180 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000120180 | Diversified Telecommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000120180 | Electric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000120180 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000120180 | Hotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000120180 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
46.40%
|
| C000120180 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.50%
|
| C000120180 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.50%
|
| C000120180 | Collateralized Mortgage Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000120180 | Foreign Government Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000120180 | Short-Term Investment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000120180 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000120180 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000120180 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(19.50%)
|
| C000120180 | U.S. Treasury Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000013636 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000013636 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000013636 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.80%
|
| C000013636 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.80%
|
| C000013636 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000013636 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000013636 | Technology Hardware, Storage & Peripherals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000013636 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000013636 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000013636 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000013636 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000013636 | Short-Term Investment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000013636 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000013636 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000013636 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
93.30%
|
| C000013636 | Purchased Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000013639 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000013639 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000013639 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.80%
|
| C000013639 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.80%
|
| C000013639 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000013639 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000013639 | Technology Hardware, Storage & Peripherals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000013639 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000013639 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000013639 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000013639 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000013639 | Short-Term Investment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000013639 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000013639 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000013639 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
93.30%
|
| C000013639 | Purchased Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000025368 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000025368 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000025368 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.80%
|
| C000025368 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.80%
|
| C000025368 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000025368 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000025368 | Technology Hardware, Storage & Peripherals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000025368 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000025368 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000025368 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000025368 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000025368 | Short-Term Investment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000025368 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000025368 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000025368 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
93.30%
|
| C000025368 | Purchased Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000204949 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000204949 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000204949 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.80%
|
| C000204949 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.80%
|
| C000204949 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000204949 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000204949 | Technology Hardware, Storage & Peripherals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000204949 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000204949 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000204949 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000204949 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000204949 | Short-Term Investment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000204949 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000204949 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000204949 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
93.30%
|
| C000204949 | Purchased Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000107253 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107253 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000107253 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.80%
|
| C000107253 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.80%
|
| C000107253 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000107253 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000107253 | Technology Hardware, Storage & Peripherals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000107253 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000107253 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000107253 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000107253 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107253 | Short-Term Investment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000107253 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000107253 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000107253 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
93.30%
|
| C000107253 | Purchased Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000214212 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000214212 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000214212 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000214212 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000214212 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
45.80%
|
| C000214212 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000214212 | Communications Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000214212 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000214212 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000214212 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000214212 | Health Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000214212 | Short-Term Investment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000214212 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000214212 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000214212 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.20%
|
| C000214212 | Purchased Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000214213 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000214213 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000214213 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000214213 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000214213 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
45.80%
|
| C000214213 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000214213 | Communications Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000214213 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000214213 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000214213 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000214213 | Health Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000214213 | Short-Term Investment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000214213 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000214213 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000214213 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.20%
|
| C000214213 | Purchased Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000214214 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000214214 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000214214 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000214214 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000214214 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
45.80%
|
| C000214214 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000214214 | Communications Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000214214 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000214214 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000214214 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000214214 | Health Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000214214 | Short-Term Investment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000214214 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000214214 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000214214 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.20%
|
| C000214214 | Purchased Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000214210 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000214210 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000214210 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000214210 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000214210 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
45.80%
|
| C000214210 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000214210 | Communications Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000214210 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000214210 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000214210 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000214210 | Health Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000214210 | Short-Term Investment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000214210 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000214210 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000214210 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.20%
|
| C000214210 | Purchased Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000214211 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000214211 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000214211 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000214211 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000214211 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
45.80%
|
| C000214211 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000214211 | Communications Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000214211 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000214211 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000214211 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000214211 | Health Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000214211 | Short-Term Investment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000214211 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000214211 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000214211 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.20%
|
| C000214211 | Purchased Option |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000013548 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000013548 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000013548 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000013548 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
85.80%
|
| C000013548 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000013548 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000013548 | Diversified Telecommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000013548 | Electric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000013548 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000013548 | Health Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000013548 | Consumer Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000013548 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.80%
|
| C000013548 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.60%
|
| C000013548 | Foreign Government Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000013548 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000013548 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000013548 | Supranational |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000013548 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000013548 | U.S. Treasury Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
45.70%
|
| C000013550 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000013550 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000013550 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000013550 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
85.80%
|
| C000013550 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000013550 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000013550 | Diversified Telecommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000013550 | Electric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000013550 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000013550 | Health Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000013550 | Consumer Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000013550 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.80%
|
| C000013550 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.60%
|
| C000013550 | Foreign Government Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000013550 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000013550 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000013550 | Supranational |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000013550 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000013550 | U.S. Treasury Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
45.70%
|
| C000175977 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000175977 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000175977 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000175977 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
85.80%
|
| C000175977 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000175977 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000175977 | Diversified Telecommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000175977 | Electric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000175977 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000175977 | Health Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000175977 | Consumer Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000175977 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.80%
|
| C000175977 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.60%
|
| C000175977 | Foreign Government Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000175977 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000175977 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000175977 | Supranational |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000175977 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000175977 | U.S. Treasury Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
45.70%
|
| C000227359 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000227359 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000227359 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
84.60%
|
| C000227359 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000227359 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000227359 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000227359 | Diversified Telecommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000227359 | Hotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000227359 | Health Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000227359 | Consumer Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000227359 | Food Products |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000227359 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.90%
|
| C000227359 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000227359 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.30%
|
| C000227359 | Collateralized Mortgage Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000227359 | Foreign Government Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000227359 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000227359 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000227359 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(10.70%)
|
| C000227359 | U.S. Treasury Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.70%
|
| C000051733 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.50%
|
| C000051733 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.40%
|
| C000051733 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000051733 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000051733 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000051733 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000051733 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000051733 | Nationwide Strategic Income Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000051733 | Nationwide Inflation-Protected Securities Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000051733 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000051733 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000051733 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000051733 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.80%)
|
| C000051733 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
56.50%
|
| C000051733 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.30%
|
| C000051733 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000051736 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.50%
|
| C000051736 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.40%
|
| C000051736 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000051736 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000051736 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000051736 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000051736 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000051736 | Nationwide Strategic Income Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000051736 | Nationwide Inflation-Protected Securities Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000051736 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000051736 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000051736 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000051736 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.80%)
|
| C000051736 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
56.50%
|
| C000051736 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.30%
|
| C000051736 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000051738 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.50%
|
| C000051738 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.40%
|
| C000051738 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000051738 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000051738 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000051738 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000051738 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000051738 | Nationwide Strategic Income Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000051738 | Nationwide Inflation-Protected Securities Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000051738 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000051738 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000051738 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000051738 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.80%)
|
| C000051738 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
56.50%
|
| C000051738 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.30%
|
| C000051738 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000051737 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.50%
|
| C000051737 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.40%
|
| C000051737 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000051737 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000051737 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000051737 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000051737 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000051737 | Nationwide Strategic Income Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000051737 | Nationwide Inflation-Protected Securities Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000051737 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000051737 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000051737 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000051737 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.80%)
|
| C000051737 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
56.50%
|
| C000051737 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.30%
|
| C000051737 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000051739 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.60%
|
| C000051739 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.80%
|
| C000051739 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000051739 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000051739 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000051739 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000051739 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000051739 | Nationwide Strategic Income Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000051739 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000051739 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000051739 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000051739 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000051739 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.50%)
|
| C000051739 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
69.40%
|
| C000051739 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.60%
|
| C000051739 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000051742 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.60%
|
| C000051742 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.80%
|
| C000051742 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000051742 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000051742 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000051742 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000051742 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000051742 | Nationwide Strategic Income Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000051742 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000051742 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000051742 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000051742 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000051742 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.50%)
|
| C000051742 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
69.40%
|
| C000051742 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.60%
|
| C000051742 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000051744 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.60%
|
| C000051744 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.80%
|
| C000051744 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000051744 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000051744 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000051744 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000051744 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000051744 | Nationwide Strategic Income Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000051744 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000051744 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000051744 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000051744 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000051744 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.50%)
|
| C000051744 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
69.40%
|
| C000051744 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.60%
|
| C000051744 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000051743 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.60%
|
| C000051743 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.80%
|
| C000051743 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000051743 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000051743 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000051743 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000051743 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000051743 | Nationwide Strategic Income Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000051743 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000051743 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000051743 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000051743 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000051743 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.50%)
|
| C000051743 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
69.40%
|
| C000051743 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.60%
|
| C000051743 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000051745 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000051745 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.70%
|
| C000051745 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000051745 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000051745 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000051745 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000051745 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000051745 | Nationwide Strategic Income Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000051745 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000051745 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000051745 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000051745 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000051745 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.80%)
|
| C000051745 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
79.10%
|
| C000051745 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.70%
|
| C000051745 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000051748 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000051748 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.70%
|
| C000051748 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000051748 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000051748 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000051748 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000051748 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000051748 | Nationwide Strategic Income Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000051748 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000051748 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000051748 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000051748 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000051748 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.80%)
|
| C000051748 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
79.10%
|
| C000051748 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.70%
|
| C000051748 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000051750 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000051750 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.70%
|
| C000051750 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000051750 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000051750 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000051750 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000051750 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000051750 | Nationwide Strategic Income Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000051750 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000051750 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000051750 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000051750 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000051750 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.80%)
|
| C000051750 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
79.10%
|
| C000051750 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.70%
|
| C000051750 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000051749 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000051749 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.70%
|
| C000051749 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000051749 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000051749 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000051749 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000051749 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000051749 | Nationwide Strategic Income Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000051749 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000051749 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000051749 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000051749 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000051749 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.80%)
|
| C000051749 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
79.10%
|
| C000051749 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.70%
|
| C000051749 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000051751 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000051751 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.70%
|
| C000051751 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000051751 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000051751 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000051751 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000051751 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000051751 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000051751 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000051751 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000051751 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000051751 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000051751 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
87.00%
|
| C000051751 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000051751 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000051754 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000051754 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.70%
|
| C000051754 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000051754 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000051754 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000051754 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000051754 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000051754 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000051754 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000051754 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000051754 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000051754 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000051754 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
87.00%
|
| C000051754 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000051754 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000051756 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000051756 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.70%
|
| C000051756 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000051756 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000051756 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000051756 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000051756 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000051756 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000051756 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000051756 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000051756 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000051756 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000051756 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
87.00%
|
| C000051756 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000051756 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000051755 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000051755 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.70%
|
| C000051755 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000051755 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000051755 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000051755 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000051755 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000051755 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000051755 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000051755 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000051755 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000051755 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000051755 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
87.00%
|
| C000051755 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000051755 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000051757 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000051757 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.20%
|
| C000051757 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000051757 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000051757 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000051757 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000051757 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000051757 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000051757 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000051757 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000051757 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000051757 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000051757 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.60%
|
| C000051757 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000051760 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000051760 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.20%
|
| C000051760 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000051760 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000051760 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000051760 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000051760 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000051760 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000051760 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000051760 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000051760 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000051760 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000051760 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.60%
|
| C000051760 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000051762 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000051762 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.20%
|
| C000051762 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000051762 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000051762 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000051762 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000051762 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000051762 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000051762 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000051762 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000051762 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000051762 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000051762 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.60%
|
| C000051762 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000051761 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000051761 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.20%
|
| C000051761 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000051761 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000051761 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000051761 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000051761 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000051761 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000051761 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000051761 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000051761 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000051761 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000051761 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.60%
|
| C000051761 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000093595 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000093595 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.00%
|
| C000093595 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000093595 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000093595 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.90%
|
| C000093595 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000093595 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000093595 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000093595 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000093595 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000093595 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000093595 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000093595 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.80%)
|
| C000093595 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
94.10%
|
| C000093595 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000093598 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000093598 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.00%
|
| C000093598 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000093598 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000093598 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.90%
|
| C000093598 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000093598 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000093598 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000093598 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000093598 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000093598 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000093598 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000093598 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.80%)
|
| C000093598 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
94.10%
|
| C000093598 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000093599 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000093599 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.00%
|
| C000093599 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000093599 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000093599 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.90%
|
| C000093599 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000093599 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000093599 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000093599 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000093599 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000093599 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000093599 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000093599 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.80%)
|
| C000093599 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
94.10%
|
| C000093599 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000093600 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000093600 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.00%
|
| C000093600 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000093600 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000093600 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.90%
|
| C000093600 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000093600 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000093600 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000093600 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000093600 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000093600 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000093600 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000093600 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.80%)
|
| C000093600 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
94.10%
|
| C000093600 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000146061 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000146061 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.90%
|
| C000146061 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000146061 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000146061 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000146061 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000146061 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000146061 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000146061 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000146061 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000146061 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000146061 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000146061 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.80%)
|
| C000146061 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
95.00%
|
| C000146061 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000146063 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000146063 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.90%
|
| C000146063 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000146063 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000146063 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000146063 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000146063 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000146063 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000146063 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000146063 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000146063 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000146063 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000146063 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.80%)
|
| C000146063 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
95.00%
|
| C000146063 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000146064 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000146064 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.90%
|
| C000146064 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000146064 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000146064 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000146064 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000146064 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000146064 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000146064 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000146064 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000146064 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000146064 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000146064 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.80%)
|
| C000146064 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
95.00%
|
| C000146064 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000146065 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000146065 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.90%
|
| C000146065 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000146065 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000146065 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000146065 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000146065 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000146065 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000146065 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000146065 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000146065 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000146065 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000146065 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.80%)
|
| C000146065 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
95.00%
|
| C000146065 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000217024 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000217024 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.80%
|
| C000217024 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000217024 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.40%
|
| C000217024 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000217024 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000217024 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000217024 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000217024 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000217024 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000217024 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000217024 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000217024 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.90%)
|
| C000217024 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
95.10%
|
| C000217024 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000217025 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000217025 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.80%
|
| C000217025 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000217025 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.40%
|
| C000217025 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000217025 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000217025 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000217025 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000217025 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000217025 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000217025 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000217025 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000217025 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.90%)
|
| C000217025 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
95.10%
|
| C000217025 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000217026 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000217026 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.80%
|
| C000217026 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000217026 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.40%
|
| C000217026 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000217026 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000217026 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000217026 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000217026 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000217026 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000217026 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000217026 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000217026 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.90%)
|
| C000217026 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
95.10%
|
| C000217026 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000217023 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000217023 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.80%
|
| C000217023 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000217023 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.40%
|
| C000217023 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000217023 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000217023 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000217023 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000217023 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000217023 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000217023 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000217023 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000217023 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.90%)
|
| C000217023 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
95.10%
|
| C000217023 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000256161 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000256161 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.50%
|
| C000256161 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000256161 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000256161 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000256161 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000256161 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000256161 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000256161 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000256161 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000256161 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000256161 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000256161 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
96.00%
|
| C000256161 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000256163 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000256163 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.50%
|
| C000256163 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000256163 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000256163 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000256163 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000256163 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000256163 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000256163 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000256163 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000256163 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000256163 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000256163 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
96.00%
|
| C000256163 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000256162 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000256162 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.50%
|
| C000256162 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000256162 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000256162 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000256162 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000256162 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000256162 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000256162 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000256162 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000256162 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000256162 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000256162 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
96.00%
|
| C000256162 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000256160 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000256160 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.50%
|
| C000256160 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000256160 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000256160 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000256160 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000256160 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000256160 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000256160 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000256160 | Nationwide Small Cap Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000256160 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000256160 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000256160 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
96.00%
|
| C000256160 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000051718 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.50%
|
| C000051718 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000051718 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000051718 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000051718 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000051718 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000051718 | Nationwide Strategic Income Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000051718 | Nationwide Inflation-Protected Securities Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000051718 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000051718 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000051718 | Nationwide Loomis Short Term Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000051718 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000051718 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.60%)
|
| C000051718 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
44.00%
|
| C000051718 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.40%
|
| C000051718 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000051715 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.50%
|
| C000051715 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000051715 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000051715 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000051715 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000051715 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000051715 | Nationwide Strategic Income Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000051715 | Nationwide Inflation-Protected Securities Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000051715 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000051715 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000051715 | Nationwide Loomis Short Term Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000051715 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000051715 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.60%)
|
| C000051715 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
44.00%
|
| C000051715 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.40%
|
| C000051715 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000051717 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.50%
|
| C000051717 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000051717 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000051717 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000051717 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000051717 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000051717 | Nationwide Strategic Income Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000051717 | Nationwide Inflation-Protected Securities Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000051717 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000051717 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000051717 | Nationwide Loomis Short Term Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000051717 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000051717 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.60%)
|
| C000051717 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
44.00%
|
| C000051717 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.40%
|
| C000051717 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000051716 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.50%
|
| C000051716 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000051716 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000051716 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000051716 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000051716 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000051716 | Nationwide Strategic Income Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000051716 | Nationwide Inflation-Protected Securities Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000051716 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000051716 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000051716 | Nationwide Loomis Short Term Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000051716 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000051716 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.60%)
|
| C000051716 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
44.00%
|
| C000051716 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.40%
|
| C000051716 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000013642 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000013642 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000013642 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.70%
|
| C000013642 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.10%
|
| C000013642 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000013642 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000013642 | Technology Hardware, Storage & Peripherals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000013642 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000013642 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000013642 | Electric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000013642 | Hotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000013642 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000013642 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
100.20%
|
| C000013646 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000013646 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000013646 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.70%
|
| C000013646 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.10%
|
| C000013646 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000013646 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000013646 | Technology Hardware, Storage & Peripherals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000013646 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000013646 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000013646 | Electric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000013646 | Hotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000013646 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000013646 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
100.20%
|
| C000200004 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000200004 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000200004 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.70%
|
| C000200004 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.10%
|
| C000200004 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000200004 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000200004 | Technology Hardware, Storage & Peripherals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000200004 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000200004 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000200004 | Electric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000200004 | Hotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000200004 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000200004 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
100.20%
|
| C000013645 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000013645 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000013645 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.70%
|
| C000013645 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.10%
|
| C000013645 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000013645 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000013645 | Technology Hardware, Storage & Peripherals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000013645 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000013645 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000013645 | Electric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000013645 | Hotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000013645 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000013645 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
100.20%
|
| C000245125 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000245125 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000245125 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.70%
|
| C000245125 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000245125 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.90%
|
| C000245125 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000245125 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000245125 | Technology Hardware, Storage & Peripherals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000245125 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000245125 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000245125 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000245125 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000245125 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.80%
|
| C000245125 | Exchange Traded Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000127620 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000127620 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000127620 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.40%
|
| C000127620 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000127620 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000127620 | Specialty Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000127620 | Health Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000127620 | Aerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000127620 | Professional Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000127620 | Commercial Services & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000127620 | Building Products |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000127620 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000127620 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
95.80%
|
| C000127622 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000127622 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000127622 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.40%
|
| C000127622 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000127622 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000127622 | Specialty Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000127622 | Health Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000127622 | Aerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000127622 | Professional Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000127622 | Commercial Services & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000127622 | Building Products |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000127622 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000127622 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
95.80%
|
| C000127623 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000127623 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000127623 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.40%
|
| C000127623 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000127623 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000127623 | Specialty Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000127623 | Health Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000127623 | Aerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000127623 | Professional Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000127623 | Commercial Services & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000127623 | Building Products |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000127623 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000127623 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
95.80%
|
| C000127624 | Machinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.70%
|
| C000127624 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000127624 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000127624 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.30%
|
| C000127624 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000127624 | Hotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000127624 | Health Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000127624 | Professional Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000127624 | Building Products |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000127624 | Construction & Engineering |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000127624 | Life Sciences Tools & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000127624 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000127624 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.70%)
|
| C000127624 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.60%
|
| C000127626 | Machinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.70%
|
| C000127626 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000127626 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000127626 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.30%
|
| C000127626 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000127626 | Hotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000127626 | Health Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000127626 | Professional Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000127626 | Building Products |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000127626 | Construction & Engineering |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000127626 | Life Sciences Tools & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000127626 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000127626 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.70%)
|
| C000127626 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.60%
|
| C000127627 | Machinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.70%
|
| C000127627 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000127627 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000127627 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.30%
|
| C000127627 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000127627 | Hotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000127627 | Health Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000127627 | Professional Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000127627 | Building Products |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000127627 | Construction & Engineering |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000127627 | Life Sciences Tools & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000127627 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000127627 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.70%)
|
| C000127627 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.60%
|
| C000115634 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000115634 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
66.90%
|
| C000115634 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000115634 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000115634 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000115634 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000115634 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000115634 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000115634 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000115634 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000115634 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000115634 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000115634 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.70%
|
| C000115637 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000115637 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
66.90%
|
| C000115637 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000115637 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000115637 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000115637 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000115637 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000115637 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000115637 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000115637 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000115637 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000115637 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000115637 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.70%
|
| C000115636 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000115636 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
66.90%
|
| C000115636 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000115636 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000115636 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000115636 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000115636 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000115636 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000115636 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000115636 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000115636 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000115636 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000115636 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.70%
|
| C000013648 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
86.60%
|
| C000013648 | U.S. Treasury Notes, , 01/31/2027, 3.741246 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000013648 | U.S. Treasury Bills, , 05/14/2026, 3.85 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000013648 | U.S. Treasury Bills, , 06/04/2026, 3.69 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000013648 | U.S. Treasury Notes, , 07/31/2026, 3.8252448 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000013648 | U.S. Treasury Notes, , 01/31/2028, 3.7422468 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000013648 | U.S. Treasury Notes, , 07/31/2027, 3.8022444 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000013648 | U.S. Treasury Bills, , 05/05/2026, 3.61 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000013648 | U.S. Treasury Notes, , 10/31/2027, 3.8332476 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000013648 | FHLB, , 08/21/2026, 3.64 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000013648 | U.S. Treasury Bills, , 05/07/2026, 3.71 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000013648 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
46.60%
|
| C000013648 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.40%)
|
| C000013648 | U.S. Treasury Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.70%
|
| C000013648 | U.S. Government Agency Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.10%
|
| C000013649 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
86.60%
|
| C000013649 | U.S. Treasury Notes, , 01/31/2027, 3.741246 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000013649 | U.S. Treasury Bills, , 05/14/2026, 3.85 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000013649 | U.S. Treasury Bills, , 06/04/2026, 3.69 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000013649 | U.S. Treasury Notes, , 07/31/2026, 3.8252448 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000013649 | U.S. Treasury Notes, , 01/31/2028, 3.7422468 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000013649 | U.S. Treasury Notes, , 07/31/2027, 3.8022444 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000013649 | U.S. Treasury Bills, , 05/05/2026, 3.61 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000013649 | U.S. Treasury Notes, , 10/31/2027, 3.8332476 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000013649 | FHLB, , 08/21/2026, 3.64 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000013649 | U.S. Treasury Bills, , 05/07/2026, 3.71 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000013649 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
46.60%
|
| C000013649 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.40%)
|
| C000013649 | U.S. Treasury Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.70%
|
| C000013649 | U.S. Government Agency Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.10%
|
| C000013650 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
86.60%
|
| C000013650 | U.S. Treasury Notes, , 01/31/2027, 3.741246 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000013650 | U.S. Treasury Bills, , 05/14/2026, 3.85 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000013650 | U.S. Treasury Bills, , 06/04/2026, 3.69 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000013650 | U.S. Treasury Notes, , 07/31/2026, 3.8252448 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000013650 | U.S. Treasury Notes, , 01/31/2028, 3.7422468 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000013650 | U.S. Treasury Notes, , 07/31/2027, 3.8022444 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000013650 | U.S. Treasury Bills, , 05/05/2026, 3.61 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000013650 | U.S. Treasury Notes, , 10/31/2027, 3.8332476 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000013650 | FHLB, , 08/21/2026, 3.64 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000013650 | U.S. Treasury Bills, , 05/07/2026, 3.71 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000013650 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
46.60%
|
| C000013650 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.40%)
|
| C000013650 | U.S. Treasury Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.70%
|
| C000013650 | U.S. Government Agency Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.10%
|
| C000224083 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.60%
|
| C000224083 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000224083 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000224083 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000224083 | Diversified Telecommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000224083 | Electric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000224083 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000224083 | Health Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000224083 | Tobacco |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000224083 | Beverages |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000224083 | Water Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000224083 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000224083 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.00%
|
| C000224084 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.60%
|
| C000224084 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000224084 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000224084 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000224084 | Diversified Telecommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000224084 | Electric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000224084 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000224084 | Health Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000224084 | Tobacco |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000224084 | Beverages |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000224084 | Water Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000224084 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000224084 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.00%
|
| C000224082 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.60%
|
| C000224082 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000224082 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000224082 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000224082 | Diversified Telecommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000224082 | Electric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000224082 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000224082 | Health Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000224082 | Tobacco |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000224082 | Beverages |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000224082 | Water Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000224082 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000224082 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.00%
|
| C000224085 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.60%
|
| C000224085 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000224085 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000224085 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000224085 | Diversified Telecommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000224085 | Electric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000224085 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000224085 | Health Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000224085 | Tobacco |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000224085 | Beverages |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000224085 | Water Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000224085 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000224085 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.00%
|
| C000118164 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
45.10%
|
| C000118164 | U.S. Treasury Inflation Linked Notes, , 07/15/2027, 0.375 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000118164 | U.S. Treasury Inflation Linked Bonds, , 04/15/2028, 3.625 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000118164 | U.S. Treasury Inflation Linked Notes, , 07/15/2031, 0.125 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000118164 | U.S. Treasury Inflation Linked Notes, , 10/15/2027, 1.625 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000118164 | U.S. Treasury Inflation Linked Bonds, , 01/15/2028, 1.75 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000118164 | U.S. Treasury Inflation Linked Notes, , 01/15/2030, 0.125 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000118164 | U.S. Treasury Inflation Linked Bonds, , 02/15/2043, 0.625 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000118164 | Tennessee Valley Authority, , 05/15/2035, 4.875 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000118164 | U.S. Treasury Inflation Linked Bonds, , 04/15/2029, 3.875 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000118164 | U.S. Treasury Inflation Linked Bonds, , 02/15/2055, 2.375 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000118164 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000118164 | Collateralized Mortgage Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000118164 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000118164 | U.S. Treasury Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
88.60%
|
| C000118164 | U.S. Government Agency Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000118165 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
45.10%
|
| C000118165 | U.S. Treasury Inflation Linked Notes, , 07/15/2027, 0.375 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000118165 | U.S. Treasury Inflation Linked Bonds, , 04/15/2028, 3.625 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000118165 | U.S. Treasury Inflation Linked Notes, , 07/15/2031, 0.125 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000118165 | U.S. Treasury Inflation Linked Notes, , 10/15/2027, 1.625 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000118165 | U.S. Treasury Inflation Linked Bonds, , 01/15/2028, 1.75 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000118165 | U.S. Treasury Inflation Linked Notes, , 01/15/2030, 0.125 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000118165 | U.S. Treasury Inflation Linked Bonds, , 02/15/2043, 0.625 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000118165 | Tennessee Valley Authority, , 05/15/2035, 4.875 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000118165 | U.S. Treasury Inflation Linked Bonds, , 04/15/2029, 3.875 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000118165 | U.S. Treasury Inflation Linked Bonds, , 02/15/2055, 2.375 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000118165 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000118165 | Collateralized Mortgage Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000118165 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000118165 | U.S. Treasury Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
88.60%
|
| C000118165 | U.S. Government Agency Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000175981 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
45.10%
|
| C000175981 | U.S. Treasury Inflation Linked Notes, , 07/15/2027, 0.375 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000175981 | U.S. Treasury Inflation Linked Bonds, , 04/15/2028, 3.625 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000175981 | U.S. Treasury Inflation Linked Notes, , 07/15/2031, 0.125 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000175981 | U.S. Treasury Inflation Linked Notes, , 10/15/2027, 1.625 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000175981 | U.S. Treasury Inflation Linked Bonds, , 01/15/2028, 1.75 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000175981 | U.S. Treasury Inflation Linked Notes, , 01/15/2030, 0.125 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000175981 | U.S. Treasury Inflation Linked Bonds, , 02/15/2043, 0.625 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000175981 | Tennessee Valley Authority, , 05/15/2035, 4.875 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000175981 | U.S. Treasury Inflation Linked Bonds, , 04/15/2029, 3.875 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000175981 | U.S. Treasury Inflation Linked Bonds, , 02/15/2055, 2.375 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000175981 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000175981 | Collateralized Mortgage Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000175981 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000175981 | U.S. Treasury Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
88.60%
|
| C000175981 | U.S. Government Agency Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000255389 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.20%
|
| C000255389 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000255389 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.40%
|
| C000255389 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000255389 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000255389 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000255389 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000255389 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000255389 | Singapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000255389 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000255389 | Sweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000255389 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000255389 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
96.60%
|
| C000255389 | Total Return Swap |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000013557 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000013557 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000013557 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000013557 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.60%
|
| C000013557 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.90%
|
| C000013557 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000013557 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000013557 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000013557 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000013557 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000013557 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000013557 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000013557 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000013557 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.20%
|
| C000033116 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000033116 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000033116 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000033116 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.60%
|
| C000033116 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.90%
|
| C000033116 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000033116 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000033116 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000033116 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000033116 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000033116 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000033116 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000033116 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000033116 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.20%
|
| C000013560 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000013560 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000013560 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000013560 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.60%
|
| C000013560 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.90%
|
| C000013560 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000013560 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000013560 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000013560 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000013560 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000013560 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000013560 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000013560 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000013560 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.20%
|
| C000175978 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000175978 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000175978 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000175978 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.60%
|
| C000175978 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.90%
|
| C000175978 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000175978 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000175978 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000175978 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000175978 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000175978 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000175978 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000175978 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000175978 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.20%
|
| C000175982 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.60%
|
| C000175982 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000175982 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000175982 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.00%
|
| C000175982 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000175982 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000175982 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000175982 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000175982 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000175982 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000175982 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000175982 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000175982 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.20%)
|
| C000175982 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
96.10%
|
| C000175982 | Exchange Traded Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000175984 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.60%
|
| C000175984 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000175984 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000175984 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.00%
|
| C000175984 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000175984 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000175984 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000175984 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000175984 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000175984 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000175984 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000175984 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000175984 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.20%)
|
| C000175984 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
96.10%
|
| C000175984 | Exchange Traded Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000175985 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.60%
|
| C000175985 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000175985 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000175985 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.00%
|
| C000175985 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000175985 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000175985 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000175985 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000175985 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000175985 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000175985 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000175985 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000175985 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.20%)
|
| C000175985 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
96.10%
|
| C000175985 | Exchange Traded Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000013576 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000013576 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.70%
|
| C000013576 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000013576 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000013576 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000013576 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000013576 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000013576 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000013576 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000013576 | Nationwide Mid Cap Market Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000013576 | iShares Core S&P Small-Cap ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000013576 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000013576 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(8.40%)
|
| C000013576 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
94.70%
|
| C000013576 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000013579 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000013579 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.70%
|
| C000013579 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000013579 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000013579 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000013579 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000013579 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000013579 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000013579 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000013579 | Nationwide Mid Cap Market Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000013579 | iShares Core S&P Small-Cap ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000013579 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000013579 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(8.40%)
|
| C000013579 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
94.70%
|
| C000013579 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000013580 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000013580 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.70%
|
| C000013580 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000013580 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000013580 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000013580 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000013580 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000013580 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000013580 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000013580 | Nationwide Mid Cap Market Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000013580 | iShares Core S&P Small-Cap ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000013580 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000013580 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(8.40%)
|
| C000013580 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
94.70%
|
| C000013580 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000137830 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000137830 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.70%
|
| C000137830 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000137830 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000137830 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000137830 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000137830 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000137830 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000137830 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000137830 | Nationwide Mid Cap Market Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000137830 | iShares Core S&P Small-Cap ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000137830 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000137830 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(8.40%)
|
| C000137830 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
94.70%
|
| C000137830 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000013581 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000013581 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.70%
|
| C000013581 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000013581 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000013581 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000013581 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000013581 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000013581 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000013581 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000013581 | Nationwide Mid Cap Market Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000013581 | iShares Core S&P Small-Cap ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000013581 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000013581 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(8.40%)
|
| C000013581 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
94.70%
|
| C000013581 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000013600 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.50%
|
| C000013600 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000013600 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000013600 | Nationwide Inflation-Protected Securities Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000013600 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000013600 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.40%
|
| C000013600 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000013600 | Nationwide Loomis Short Term Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000013600 | Nationwide Loomis Core Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000013600 | iShares J.P. Morgan USD Emerging Markets Bond ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000013600 | iShares Core International Aggregate Bond ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000013600 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000013600 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.70%)
|
| C000013600 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.00%
|
| C000013600 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
72.60%
|
| C000013600 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000013603 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.50%
|
| C000013603 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000013603 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000013603 | Nationwide Inflation-Protected Securities Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000013603 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000013603 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.40%
|
| C000013603 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000013603 | Nationwide Loomis Short Term Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000013603 | Nationwide Loomis Core Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000013603 | iShares J.P. Morgan USD Emerging Markets Bond ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000013603 | iShares Core International Aggregate Bond ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000013603 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000013603 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.70%)
|
| C000013603 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.00%
|
| C000013603 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
72.60%
|
| C000013603 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000013604 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.50%
|
| C000013604 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000013604 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000013604 | Nationwide Inflation-Protected Securities Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000013604 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000013604 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.40%
|
| C000013604 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000013604 | Nationwide Loomis Short Term Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000013604 | Nationwide Loomis Core Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000013604 | iShares J.P. Morgan USD Emerging Markets Bond ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000013604 | iShares Core International Aggregate Bond ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000013604 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000013604 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.70%)
|
| C000013604 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.00%
|
| C000013604 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
72.60%
|
| C000013604 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000137834 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.50%
|
| C000137834 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000137834 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000137834 | Nationwide Inflation-Protected Securities Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000137834 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000137834 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.40%
|
| C000137834 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000137834 | Nationwide Loomis Short Term Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000137834 | Nationwide Loomis Core Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000137834 | iShares J.P. Morgan USD Emerging Markets Bond ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000137834 | iShares Core International Aggregate Bond ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000137834 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000137834 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.70%)
|
| C000137834 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.00%
|
| C000137834 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
72.60%
|
| C000137834 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000013605 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.50%
|
| C000013605 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000013605 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000013605 | Nationwide Inflation-Protected Securities Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000013605 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000013605 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.40%
|
| C000013605 | JPMorgan Equity Premium Income ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000013605 | Nationwide Loomis Short Term Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000013605 | Nationwide Loomis Core Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000013605 | iShares J.P. Morgan USD Emerging Markets Bond ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000013605 | iShares Core International Aggregate Bond ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000013605 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000013605 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.70%)
|
| C000013605 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.00%
|
| C000013605 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
72.60%
|
| C000013605 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000013588 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.70%
|
| C000013588 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000013588 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000013588 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000013588 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000013588 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000013588 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000013588 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.80%
|
| C000013588 | Nationwide Loomis Short Term Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000013588 | iShares Core S&P Small-Cap ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000013588 | Nationwide Loomis Core Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000013588 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000013588 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(5.30%)
|
| C000013588 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
62.10%
|
| C000013588 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.90%
|
| C000013588 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000013591 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.70%
|
| C000013591 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000013591 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000013591 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000013591 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000013591 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000013591 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000013591 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.80%
|
| C000013591 | Nationwide Loomis Short Term Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000013591 | iShares Core S&P Small-Cap ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000013591 | Nationwide Loomis Core Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000013591 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000013591 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(5.30%)
|
| C000013591 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
62.10%
|
| C000013591 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.90%
|
| C000013591 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000013592 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.70%
|
| C000013592 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000013592 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000013592 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000013592 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000013592 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000013592 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000013592 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.80%
|
| C000013592 | Nationwide Loomis Short Term Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000013592 | iShares Core S&P Small-Cap ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000013592 | Nationwide Loomis Core Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000013592 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000013592 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(5.30%)
|
| C000013592 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
62.10%
|
| C000013592 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.90%
|
| C000013592 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000137832 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.70%
|
| C000137832 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000137832 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000137832 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000137832 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000137832 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000137832 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000137832 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.80%
|
| C000137832 | Nationwide Loomis Short Term Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000137832 | iShares Core S&P Small-Cap ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000137832 | Nationwide Loomis Core Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000137832 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000137832 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(5.30%)
|
| C000137832 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
62.10%
|
| C000137832 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.90%
|
| C000137832 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000013593 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.70%
|
| C000013593 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000013593 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000013593 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000013593 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000013593 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000013593 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000013593 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.80%
|
| C000013593 | Nationwide Loomis Short Term Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000013593 | iShares Core S&P Small-Cap ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000013593 | Nationwide Loomis Core Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000013593 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000013593 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(5.30%)
|
| C000013593 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
62.10%
|
| C000013593 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.90%
|
| C000013593 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000013582 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.70%
|
| C000013582 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000013582 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000013582 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000013582 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000013582 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000013582 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000013582 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000013582 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000013582 | Nationwide Mid Cap Market Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000013582 | iShares Core S&P Small-Cap ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000013582 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000013582 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.00%)
|
| C000013582 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
80.80%
|
| C000013582 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.50%
|
| C000013582 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000013585 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.70%
|
| C000013585 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000013585 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000013585 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000013585 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000013585 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000013585 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000013585 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000013585 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000013585 | Nationwide Mid Cap Market Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000013585 | iShares Core S&P Small-Cap ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000013585 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000013585 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.00%)
|
| C000013585 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
80.80%
|
| C000013585 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.50%
|
| C000013585 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000013586 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.70%
|
| C000013586 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000013586 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000013586 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000013586 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000013586 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000013586 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000013586 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000013586 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000013586 | Nationwide Mid Cap Market Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000013586 | iShares Core S&P Small-Cap ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000013586 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000013586 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.00%)
|
| C000013586 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
80.80%
|
| C000013586 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.50%
|
| C000013586 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000137831 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.70%
|
| C000137831 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000137831 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000137831 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000137831 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000137831 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000137831 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000137831 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000137831 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000137831 | Nationwide Mid Cap Market Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000137831 | iShares Core S&P Small-Cap ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000137831 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000137831 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.00%)
|
| C000137831 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
80.80%
|
| C000137831 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.50%
|
| C000137831 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000013587 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.70%
|
| C000013587 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000013587 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000013587 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000013587 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000013587 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000013587 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000013587 | iShares Core S&P 500 ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000013587 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000013587 | Nationwide Mid Cap Market Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000013587 | iShares Core S&P Small-Cap ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000013587 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000013587 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.00%)
|
| C000013587 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
80.80%
|
| C000013587 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.50%
|
| C000013587 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000013594 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.40%
|
| C000013594 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000013594 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000013594 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000013594 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000013594 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000013594 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000013594 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.50%
|
| C000013594 | Nationwide Loomis Short Term Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000013594 | Nationwide Loomis Core Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000013594 | iShares J.P. Morgan USD Emerging Markets Bond ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000013594 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000013594 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.30%)
|
| C000013594 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
44.90%
|
| C000013594 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
53.90%
|
| C000013594 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000013597 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.40%
|
| C000013597 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000013597 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000013597 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000013597 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000013597 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000013597 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000013597 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.50%
|
| C000013597 | Nationwide Loomis Short Term Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000013597 | Nationwide Loomis Core Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000013597 | iShares J.P. Morgan USD Emerging Markets Bond ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000013597 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000013597 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.30%)
|
| C000013597 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
44.90%
|
| C000013597 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
53.90%
|
| C000013597 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000013598 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.40%
|
| C000013598 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000013598 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000013598 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000013598 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000013598 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000013598 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000013598 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.50%
|
| C000013598 | Nationwide Loomis Short Term Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000013598 | Nationwide Loomis Core Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000013598 | iShares J.P. Morgan USD Emerging Markets Bond ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000013598 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000013598 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.30%)
|
| C000013598 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
44.90%
|
| C000013598 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
53.90%
|
| C000013598 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000137833 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.40%
|
| C000137833 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000137833 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000137833 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000137833 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000137833 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000137833 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000137833 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.50%
|
| C000137833 | Nationwide Loomis Short Term Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000137833 | Nationwide Loomis Core Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000137833 | iShares J.P. Morgan USD Emerging Markets Bond ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000137833 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000137833 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.30%)
|
| C000137833 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
44.90%
|
| C000137833 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
53.90%
|
| C000137833 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000013599 | Nationwide Bond Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.40%
|
| C000013599 | Nationwide Fundamental All Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000013599 | Nationwide U.S. 130/30 Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000013599 | Nationwide International Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000013599 | Nationwide Large Cap Equity Portfolio, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000013599 | Nationwide International Index Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000013599 | iShares Core MSCI Emerging Markets ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000013599 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.50%
|
| C000013599 | Nationwide Loomis Short Term Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000013599 | Nationwide Loomis Core Bond Fund, R6, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000013599 | iShares J.P. Morgan USD Emerging Markets Bond ETF, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000013599 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000013599 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.30%)
|
| C000013599 | Equity Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
44.90%
|
| C000013599 | Fixed Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
53.90%
|
| C000013599 | Alternative Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000264163 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000264163 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000264163 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.80%
|
| C000264163 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000264163 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.80%
|
| C000264163 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000264163 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000264163 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000264163 | Hotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000264163 | Aerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000264163 | Specialized REITs |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000264163 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000264163 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.60%
|
| C000264163 | Total Return Swap |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000184012 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000184012 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000184012 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.80%
|
| C000184012 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.40%
|
| C000184012 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.80%
|
| C000184012 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000184012 | Entertainment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000184012 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000184012 | Aerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000184012 | Beverages |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000184012 | Automobiles |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000184012 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000184012 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.00%)
|
| C000184012 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.90%
|
| C000184013 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000184013 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000184013 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.80%
|
| C000184013 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.40%
|
| C000184013 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.80%
|
| C000184013 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000184013 | Entertainment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000184013 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000184013 | Aerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000184013 | Beverages |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000184013 | Automobiles |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000184013 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000184013 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.00%)
|
| C000184013 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.90%
|
| C000201554 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000201554 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000201554 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.80%
|
| C000201554 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.40%
|
| C000201554 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.80%
|
| C000201554 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000201554 | Entertainment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000201554 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000201554 | Aerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000201554 | Beverages |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000201554 | Automobiles |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000201554 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000201554 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.00%)
|
| C000201554 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.90%
|
| C000184014 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000184014 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000184014 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.80%
|
| C000184014 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.40%
|
| C000184014 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.80%
|
| C000184014 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000184014 | Entertainment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000184014 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000184014 | Aerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000184014 | Beverages |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000184014 | Automobiles |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000184014 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000184014 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.00%)
|
| C000184014 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.90%
|
| C000127632 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000127632 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000127632 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000127632 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
71.90%
|
| C000127632 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000127632 | Electric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000127632 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000127632 | Consumer Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000127632 | Automobiles |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000127632 | Chemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000127632 | Trading Companies & Distributors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000127632 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
40.70%
|
| C000127632 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000127632 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.70%
|
| C000127632 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000127632 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000127632 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000127632 | U.S. Treasury Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.20%
|
| C000127634 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000127634 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000127634 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000127634 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
71.90%
|
| C000127634 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000127634 | Electric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000127634 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000127634 | Consumer Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000127634 | Automobiles |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000127634 | Chemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000127634 | Trading Companies & Distributors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000127634 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
40.70%
|
| C000127634 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000127634 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.70%
|
| C000127634 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000127634 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000127634 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000127634 | U.S. Treasury Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.20%
|
| C000255576 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000255576 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000255576 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000255576 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
71.90%
|
| C000255576 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000255576 | Electric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000255576 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000255576 | Consumer Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000255576 | Automobiles |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000255576 | Chemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000255576 | Trading Companies & Distributors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000255576 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
40.70%
|
| C000255576 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000255576 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.70%
|
| C000255576 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000255576 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000255576 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000255576 | U.S. Treasury Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.20%
|
| C000127635 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000127635 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000127635 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000127635 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
71.90%
|
| C000127635 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000127635 | Electric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000127635 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000127635 | Consumer Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000127635 | Automobiles |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000127635 | Chemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000127635 | Trading Companies & Distributors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000127635 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
40.70%
|
| C000127635 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000127635 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.70%
|
| C000127635 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000127635 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000127635 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000127635 | U.S. Treasury Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.20%
|
| C000127585 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000127585 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000127585 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000127585 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
63.20%
|
| C000127585 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000127585 | Electric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000127585 | Hotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000127585 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000127585 | Health Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000127585 | Consumer Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000127585 | Automobiles |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000127585 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
57.70%
|
| C000127585 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.50%
|
| C000127585 | Short-Term Investment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000127585 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000127585 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000127585 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(11.30%)
|
| C000127585 | U.S. Treasury Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.70%
|
| C000127587 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000127587 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000127587 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000127587 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
63.20%
|
| C000127587 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000127587 | Electric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000127587 | Hotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000127587 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000127587 | Health Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000127587 | Consumer Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000127587 | Automobiles |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000127587 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
57.70%
|
| C000127587 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.50%
|
| C000127587 | Short-Term Investment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000127587 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000127587 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000127587 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(11.30%)
|
| C000127587 | U.S. Treasury Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.70%
|
| C000127588 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000127588 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000127588 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000127588 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
63.20%
|
| C000127588 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000127588 | Electric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000127588 | Hotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000127588 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000127588 | Health Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000127588 | Consumer Finance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000127588 | Automobiles |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000127588 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
57.70%
|
| C000127588 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.50%
|
| C000127588 | Short-Term Investment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000127588 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000127588 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000127588 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(11.30%)
|
| C000127588 | U.S. Treasury Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.70%
|
| C000013561 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000013561 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000013561 | Machinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000013561 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000013561 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000013561 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000013561 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000013561 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
60.70%
|
| C000013561 | Specialty Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000013561 | Aerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000013561 | Construction & Engineering |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000013561 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000013561 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(5.70%)
|
| C000013561 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.40%
|
| C000033117 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000033117 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000033117 | Machinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000033117 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000033117 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000033117 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000033117 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000033117 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
60.70%
|
| C000033117 | Specialty Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000033117 | Aerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000033117 | Construction & Engineering |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000033117 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000033117 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(5.70%)
|
| C000033117 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.40%
|
| C000013564 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000013564 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000013564 | Machinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000013564 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000013564 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000013564 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000013564 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000013564 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
60.70%
|
| C000013564 | Specialty Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000013564 | Aerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000013564 | Construction & Engineering |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000013564 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000013564 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(5.70%)
|
| C000013564 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.40%
|
| C000175979 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000175979 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000175979 | Machinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000175979 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000175979 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000175979 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000175979 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000175979 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
60.70%
|
| C000175979 | Specialty Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000175979 | Aerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000175979 | Construction & Engineering |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000175979 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000175979 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(5.70%)
|
| C000175979 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.40%
|
| C000127602 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.10%
|
| C000127602 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000127602 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.40%
|
| C000127602 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000127602 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000127602 | Technology Hardware, Storage & Peripherals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000127602 | IT Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000127602 | Communications Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000127602 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000127602 | Aerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000127602 | Life Sciences Tools & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000127602 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000127602 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.10%)
|
| C000127602 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.60%
|
| C000127604 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.10%
|
| C000127604 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000127604 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.40%
|
| C000127604 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000127604 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000127604 | Technology Hardware, Storage & Peripherals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000127604 | IT Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000127604 | Communications Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000127604 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000127604 | Aerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000127604 | Life Sciences Tools & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000127604 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000127604 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.10%)
|
| C000127604 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.60%
|
| C000127605 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.10%
|
| C000127605 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000127605 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.40%
|
| C000127605 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000127605 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000127605 | Technology Hardware, Storage & Peripherals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000127605 | IT Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000127605 | Communications Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000127605 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000127605 | Aerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000127605 | Life Sciences Tools & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000127605 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000127605 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.10%)
|
| C000127605 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.60%
|
| C000013565 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000013565 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000013565 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.60%
|
| C000013565 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.80%
|
| C000013565 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000013565 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000013565 | Technology Hardware, Storage & Peripherals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000013565 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000013565 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000013565 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000013565 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000013565 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000013565 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.20%
|
| C000033118 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000033118 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000033118 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.60%
|
| C000033118 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.80%
|
| C000033118 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000033118 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000033118 | Technology Hardware, Storage & Peripherals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000033118 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000033118 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000033118 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000033118 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000033118 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000033118 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.20%
|
| C000013568 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000013568 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000013568 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.60%
|
| C000013568 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.80%
|
| C000013568 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000013568 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000013568 | Technology Hardware, Storage & Peripherals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000013568 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000013568 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000013568 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000013568 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000013568 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000013568 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.20%
|
| C000013570 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000013570 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000013570 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.60%
|
| C000013570 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.80%
|
| C000013570 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000013570 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000013570 | Technology Hardware, Storage & Peripherals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000013570 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000013570 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000013570 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000013570 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000013570 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000013570 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.20%
|
| C000013569 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000013569 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000013569 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.60%
|
| C000013569 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.80%
|
| C000013569 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000013569 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000013569 | Technology Hardware, Storage & Peripherals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000013569 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000013569 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000013569 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000013569 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000013569 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000013569 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.20%
|
| C000013572 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000013572 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000013572 | Machinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000013572 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000013572 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000013572 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000013572 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
54.60%
|
| C000013572 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000013572 | Health Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000013572 | Construction & Engineering |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000013572 | Electrical Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000013572 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000013572 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(5.40%)
|
| C000013572 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.00%
|
| C000033119 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000033119 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000033119 | Machinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000033119 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000033119 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000033119 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000033119 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
54.60%
|
| C000033119 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000033119 | Health Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000033119 | Construction & Engineering |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000033119 | Electrical Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000033119 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000033119 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(5.40%)
|
| C000033119 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.00%
|
| C000013575 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000013575 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000013575 | Machinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000013575 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000013575 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000013575 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000013575 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
54.60%
|
| C000013575 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000013575 | Health Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000013575 | Construction & Engineering |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000013575 | Electrical Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000013575 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000013575 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(5.40%)
|
| C000013575 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.00%
|
| C000175980 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000175980 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000175980 | Machinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000175980 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000175980 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000175980 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000175980 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
54.60%
|
| C000175980 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000175980 | Health Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000175980 | Construction & Engineering |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000175980 | Electrical Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000175980 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000175980 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(5.40%)
|
| C000175980 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.00%
|
| C000238472 | Oil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000238472 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.90%
|
| C000238472 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000238472 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.40%
|
| C000238472 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000238472 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000238472 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000238472 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000238472 | Hotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000238472 | Health Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000238472 | Consumer Staples Distribution & Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000238472 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000238472 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.30%
|
| C000127589 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000127589 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000127589 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000127589 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000127589 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.80%
|
| C000127589 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000127589 | Health Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000127589 | Health Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000127589 | Aerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000127589 | Professional Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000127589 | Construction & Engineering |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000127589 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000127589 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.60%
|
| C000127591 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000127591 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000127591 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000127591 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000127591 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.80%
|
| C000127591 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000127591 | Health Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000127591 | Health Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000127591 | Aerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000127591 | Professional Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000127591 | Construction & Engineering |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000127591 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000127591 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.60%
|
| C000127592 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000127592 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000127592 | Electronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000127592 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000127592 | Other Industries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.80%
|
| C000127592 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000127592 | Health Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000127592 | Health Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000127592 | Aerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000127592 | Professional Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000127592 | Construction & Engineering |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000127592 | Other Asset |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000127592 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.60%
|