Shareholder Report, Holdings (Details)
|
Apr. 30, 2026 |
| C000171792 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000171792 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000171792 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000171792 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000171792 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000171792 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000171792 | Uniform Mortgage-Backed Security, TBAFR_01F022659 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000171792 | Alphabet, Inc.FR_02079K107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000171792 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000171792 | Uniform Mortgage-Backed Security, TBAFR_01F030652 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000171792 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
61.10%
|
|
| C000171792 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.40%
|
|
| C000171792 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000171792 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000171792 | AssetCommercial Paper |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000171792 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000171792 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000171792 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000171792 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000171792 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000171792 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000171792 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(7.20%)
|
|
| C000171790 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000171790 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000171790 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000171790 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000171790 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000171790 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000171790 | Uniform Mortgage-Backed Security, TBAFR_01F022659 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000171790 | Alphabet, Inc.FR_02079K107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000171790 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000171790 | Uniform Mortgage-Backed Security, TBAFR_01F030652 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000171790 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
61.10%
|
|
| C000171790 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.40%
|
|
| C000171790 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000171790 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000171790 | AssetCommercial Paper |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000171790 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000171790 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000171790 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000171790 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000171790 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000171790 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000171790 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(7.20%)
|
|
| C000021244 | Uniform Mortgage-Backed Security, TBAFR_01F022659 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021244 | Uniform Mortgage-Backed Security, TBAFR_01F052656 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000021244 | Uniform Mortgage-Backed Security, TBAFR_01F020653 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000021244 | U.S. Treasury BondsFR_912810SN9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021244 | Sumitomo Mitsui Trust Bank Ltd.FR_86564XGM0_0.000000_2026-07-21 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021244 | Toronto-Dominion BankFR_89119BH74_0.000000_2026-08-07 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021244 | U.S. Treasury BondsFR_912810QX9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021244 | U.S. Treasury BondsFR_912810TZ1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021244 | U.S. Treasury NotesFR_91282CQF1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021244 | U.S. Treasury BondsFR_912810SY5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021244 | U.S. Government Obligations_FR_91282CNR8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.50%
|
|
| C000021244 | _FR_67449MAF6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.30%
|
|
| C000021244 | _FR_80288JAE3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000021244 | A_FR_225401BS6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000021244 | BBB_FR_36274FAB5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000021244 | _FR_69393GAA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000021244 | _FR_21873SAG3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000021244 | CCC and Below_FR_00218LAH4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000021244 | Not Rated_FR_026930AA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021244 | _FR_30303MAH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000021244 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
45.20%
|
|
| C000021244 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000021244 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.00%
|
|
| C000021244 | AssetCommercial Paper |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000021244 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000021244 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000021244 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000021244 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000021244 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021244 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021244 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(7.70%)
|
|
| C000021246 | Uniform Mortgage-Backed Security, TBAFR_01F022659 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021246 | Uniform Mortgage-Backed Security, TBAFR_01F052656 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000021246 | Uniform Mortgage-Backed Security, TBAFR_01F020653 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000021246 | U.S. Treasury BondsFR_912810SN9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021246 | Sumitomo Mitsui Trust Bank Ltd.FR_86564XGM0_0.000000_2026-07-21 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021246 | Toronto-Dominion BankFR_89119BH74_0.000000_2026-08-07 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021246 | U.S. Treasury BondsFR_912810QX9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021246 | U.S. Treasury BondsFR_912810TZ1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021246 | U.S. Treasury NotesFR_91282CQF1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021246 | U.S. Treasury BondsFR_912810SY5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021246 | U.S. Government Obligations_FR_91282CNR8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.50%
|
|
| C000021246 | _FR_67449MAF6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.30%
|
|
| C000021246 | _FR_80288JAE3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000021246 | A_FR_225401BS6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000021246 | BBB_FR_36274FAB5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000021246 | _FR_69393GAA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000021246 | _FR_21873SAG3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000021246 | CCC and Below_FR_00218LAH4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000021246 | Not Rated_FR_026930AA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021246 | _FR_30303MAH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000021246 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
45.20%
|
|
| C000021246 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000021246 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.00%
|
|
| C000021246 | AssetCommercial Paper |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000021246 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000021246 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000021246 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000021246 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000021246 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021246 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021246 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(7.70%)
|
|
| C000081828 | Uniform Mortgage-Backed Security, TBAFR_01F022659 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000081828 | Uniform Mortgage-Backed Security, TBAFR_01F052656 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000081828 | Uniform Mortgage-Backed Security, TBAFR_01F020653 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000081828 | U.S. Treasury BondsFR_912810SN9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000081828 | Sumitomo Mitsui Trust Bank Ltd.FR_86564XGM0_0.000000_2026-07-21 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000081828 | Toronto-Dominion BankFR_89119BH74_0.000000_2026-08-07 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000081828 | U.S. Treasury BondsFR_912810QX9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000081828 | U.S. Treasury BondsFR_912810TZ1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000081828 | U.S. Treasury NotesFR_91282CQF1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000081828 | U.S. Treasury BondsFR_912810SY5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000081828 | U.S. Government Obligations_FR_91282CNR8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.50%
|
|
| C000081828 | _FR_67449MAF6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.30%
|
|
| C000081828 | _FR_80288JAE3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000081828 | A_FR_225401BS6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000081828 | BBB_FR_36274FAB5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000081828 | _FR_69393GAA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000081828 | _FR_21873SAG3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000081828 | CCC and Below_FR_00218LAH4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000081828 | Not Rated_FR_026930AA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000081828 | _FR_30303MAH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000081828 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
45.20%
|
|
| C000081828 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000081828 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.00%
|
|
| C000081828 | AssetCommercial Paper |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000081828 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000081828 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000081828 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000081828 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000081828 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000081828 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000081828 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(7.70%)
|
|
| C000021247 | Uniform Mortgage-Backed Security, TBAFR_01F022659 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021247 | Uniform Mortgage-Backed Security, TBAFR_01F052656 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000021247 | Uniform Mortgage-Backed Security, TBAFR_01F020653 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000021247 | U.S. Treasury BondsFR_912810SN9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021247 | Sumitomo Mitsui Trust Bank Ltd.FR_86564XGM0_0.000000_2026-07-21 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021247 | Toronto-Dominion BankFR_89119BH74_0.000000_2026-08-07 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021247 | U.S. Treasury BondsFR_912810QX9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021247 | U.S. Treasury BondsFR_912810TZ1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021247 | U.S. Treasury NotesFR_91282CQF1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021247 | U.S. Treasury BondsFR_912810SY5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000021247 | U.S. Government Obligations_FR_91282CNR8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.50%
|
|
| C000021247 | _FR_67449MAF6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.30%
|
|
| C000021247 | _FR_80288JAE3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000021247 | A_FR_225401BS6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000021247 | BBB_FR_36274FAB5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000021247 | _FR_69393GAA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000021247 | _FR_21873SAG3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000021247 | CCC and Below_FR_00218LAH4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000021247 | Not Rated_FR_026930AA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021247 | _FR_30303MAH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000021247 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
45.20%
|
|
| C000021247 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000021247 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.00%
|
|
| C000021247 | AssetCommercial Paper |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000021247 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000021247 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000021247 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000021247 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000021247 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021247 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021247 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(7.70%)
|
|
| C000234684 | Uniform Mortgage-Backed Security, TBAFR_01F022659 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000234684 | Uniform Mortgage-Backed Security, TBAFR_01F052656 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000234684 | Uniform Mortgage-Backed Security, TBAFR_01F020653 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000234684 | U.S. Treasury BondsFR_912810SN9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000234684 | Sumitomo Mitsui Trust Bank Ltd.FR_86564XGM0_0.000000_2026-07-21 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000234684 | Toronto-Dominion BankFR_89119BH74_0.000000_2026-08-07 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000234684 | U.S. Treasury BondsFR_912810QX9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000234684 | U.S. Treasury BondsFR_912810TZ1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000234684 | U.S. Treasury NotesFR_91282CQF1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000234684 | U.S. Treasury BondsFR_912810SY5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000234684 | U.S. Government Obligations_FR_91282CNR8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.50%
|
|
| C000234684 | _FR_67449MAF6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.30%
|
|
| C000234684 | _FR_80288JAE3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000234684 | A_FR_225401BS6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000234684 | BBB_FR_36274FAB5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000234684 | _FR_69393GAA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000234684 | _FR_21873SAG3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000234684 | CCC and Below_FR_00218LAH4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000234684 | Not Rated_FR_026930AA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000234684 | _FR_30303MAH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000234684 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
45.20%
|
|
| C000234684 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000234684 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.00%
|
|
| C000234684 | AssetCommercial Paper |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000234684 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000234684 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000234684 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000234684 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000234684 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000234684 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000234684 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(7.70%)
|
|
| C000156745 | Uniform Mortgage-Backed Security, TBAFR_01F022659 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000156745 | Uniform Mortgage-Backed Security, TBAFR_01F052656 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000156745 | Uniform Mortgage-Backed Security, TBAFR_01F020653 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000156745 | U.S. Treasury BondsFR_912810SN9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000156745 | Sumitomo Mitsui Trust Bank Ltd.FR_86564XGM0_0.000000_2026-07-21 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000156745 | Toronto-Dominion BankFR_89119BH74_0.000000_2026-08-07 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000156745 | U.S. Treasury BondsFR_912810QX9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000156745 | U.S. Treasury BondsFR_912810TZ1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000156745 | U.S. Treasury NotesFR_91282CQF1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000156745 | U.S. Treasury BondsFR_912810SY5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000156745 | U.S. Government Obligations_FR_91282CNR8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.50%
|
|
| C000156745 | _FR_67449MAF6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.30%
|
|
| C000156745 | _FR_80288JAE3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000156745 | A_FR_225401BS6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000156745 | BBB_FR_36274FAB5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000156745 | _FR_69393GAA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000156745 | _FR_21873SAG3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000156745 | CCC and Below_FR_00218LAH4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000156745 | Not Rated_FR_026930AA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000156745 | _FR_30303MAH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000156745 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
45.20%
|
|
| C000156745 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000156745 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.00%
|
|
| C000156745 | AssetCommercial Paper |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000156745 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000156745 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000156745 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000156745 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000156745 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000156745 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000156745 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(7.70%)
|
|
| C000021200 | Cloudflare, Inc.FR_18915M107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.20%
|
|
| C000021200 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000021200 | Royalty Pharma PLCFR_G7709Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000021200 | AppLovin Corp.FR_03831W108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000021200 | Affirm Holdings, Inc.FR_00827B106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000021200 | QXO, Inc.FR_82846H405 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000021200 | Aurora Innovation, Inc.FR_051774107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000021200 | Strategy, Inc.FR_594972408 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000021200 | DoorDash, Inc.FR_25809K105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000021200 | ROBLOX Corp.FR_771049103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000021200 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(2.70%)
|
|
| C000021200 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000021200 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021200 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
42.80%
|
|
| C000021200 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.70%
|
|
| C000021200 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.50%
|
|
| C000021200 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000021200 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000021200 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000021200 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021200 | AssetPurchased Options |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[1] |
| C000021202 | Cloudflare, Inc.FR_18915M107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.20%
|
|
| C000021202 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000021202 | Royalty Pharma PLCFR_G7709Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000021202 | AppLovin Corp.FR_03831W108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000021202 | Affirm Holdings, Inc.FR_00827B106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000021202 | QXO, Inc.FR_82846H405 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000021202 | Aurora Innovation, Inc.FR_051774107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000021202 | Strategy, Inc.FR_594972408 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000021202 | DoorDash, Inc.FR_25809K105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000021202 | ROBLOX Corp.FR_771049103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000021202 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(2.70%)
|
|
| C000021202 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000021202 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021202 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
42.80%
|
|
| C000021202 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.70%
|
|
| C000021202 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.50%
|
|
| C000021202 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000021202 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000021202 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000021202 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021202 | AssetPurchased Options |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[2] |
| C000081825 | Cloudflare, Inc.FR_18915M107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.20%
|
|
| C000081825 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000081825 | Royalty Pharma PLCFR_G7709Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000081825 | AppLovin Corp.FR_03831W108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000081825 | Affirm Holdings, Inc.FR_00827B106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000081825 | QXO, Inc.FR_82846H405 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000081825 | Aurora Innovation, Inc.FR_051774107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000081825 | Strategy, Inc.FR_594972408 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000081825 | DoorDash, Inc.FR_25809K105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000081825 | ROBLOX Corp.FR_771049103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000081825 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(2.70%)
|
|
| C000081825 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000081825 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000081825 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
42.80%
|
|
| C000081825 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.70%
|
|
| C000081825 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.50%
|
|
| C000081825 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000081825 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000081825 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000081825 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000081825 | AssetPurchased Options |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[3] |
| C000021203 | Cloudflare, Inc.FR_18915M107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.20%
|
|
| C000021203 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000021203 | Royalty Pharma PLCFR_G7709Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000021203 | AppLovin Corp.FR_03831W108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000021203 | Affirm Holdings, Inc.FR_00827B106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000021203 | QXO, Inc.FR_82846H405 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000021203 | Aurora Innovation, Inc.FR_051774107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000021203 | Strategy, Inc.FR_594972408 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000021203 | DoorDash, Inc.FR_25809K105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000021203 | ROBLOX Corp.FR_771049103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000021203 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(2.70%)
|
|
| C000021203 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000021203 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021203 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
42.80%
|
|
| C000021203 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.70%
|
|
| C000021203 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.50%
|
|
| C000021203 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000021203 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000021203 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000021203 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000021203 | AssetPurchased Options |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[4] |
| C000234682 | Cloudflare, Inc.FR_18915M107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.20%
|
|
| C000234682 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000234682 | Royalty Pharma PLCFR_G7709Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000234682 | AppLovin Corp.FR_03831W108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000234682 | Affirm Holdings, Inc.FR_00827B106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000234682 | QXO, Inc.FR_82846H405 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000234682 | Aurora Innovation, Inc.FR_051774107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000234682 | Strategy, Inc.FR_594972408 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000234682 | DoorDash, Inc.FR_25809K105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000234682 | ROBLOX Corp.FR_771049103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000234682 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(2.70%)
|
|
| C000234682 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000234682 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000234682 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
42.80%
|
|
| C000234682 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.70%
|
|
| C000234682 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.50%
|
|
| C000234682 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000234682 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000234682 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000234682 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000234682 | AssetPurchased Options |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[5] |
| C000215064 | Cloudflare, Inc.FR_18915M107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.20%
|
|
| C000215064 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000215064 | Royalty Pharma PLCFR_G7709Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000215064 | AppLovin Corp.FR_03831W108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000215064 | Affirm Holdings, Inc.FR_00827B106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000215064 | QXO, Inc.FR_82846H405 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000215064 | Aurora Innovation, Inc.FR_051774107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000215064 | Strategy, Inc.FR_594972408 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000215064 | DoorDash, Inc.FR_25809K105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000215064 | ROBLOX Corp.FR_771049103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000215064 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(2.70%)
|
|
| C000215064 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000215064 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000215064 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
42.80%
|
|
| C000215064 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.70%
|
|
| C000215064 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.50%
|
|
| C000215064 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000215064 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000215064 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000215064 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000215064 | AssetPurchased Options |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[6] |
| C000240466 | Uniform Mortgage-Backed Security, TBAFR_01F022659 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000240466 | Uniform Mortgage-Backed Security, TBAFR_01F030652 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000240466 | Uniform Mortgage-Backed Security, TBAFR_01F052656 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000240466 | Uniform Mortgage-Backed Security, TBAFR_01F020653 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000240466 | U.S. Treasury BillsFR_912797UP0_0.010000_2026-07-14 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000240466 | Uniform Mortgage-Backed Security, TBAFR_01F040651 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000240466 | Uniform Mortgage-Backed Security, TBAFR_01F042657 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000240466 | Uniform Mortgage-Backed Security, TBAFR_01F032658 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000240466 | U.S. Treasury NotesFR_91282CAE1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000240466 | U.S. Treasury NotesFR_91282CPR6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000240466 | U.S. Government Obligations_FR_912810UL0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
53.40%
|
|
| C000240466 | AAA_FR_36274BAE8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000240466 | AA_FR_30303MAB8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000240466 | A_FR_26884TBB7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000240466 | BBB_FR_38152BAQ4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.20%
|
|
| C000240466 | BB_FR_963320BD7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000240466 | CCC and Below_FR_12669GTQ4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[7] |
| C000240466 | _FR_02151BBG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000240466 | _FR_29101BFW7_0.000000_2026-06-30 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.30%
|
|
| C000240466 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.30%
|
|
| C000240466 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.40%
|
|
| C000240466 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.00%
|
|
| C000240466 | AssetCommercial Paper |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.90%
|
|
| C000240466 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000240466 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000240466 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000240466 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000240466 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000240466 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000240466 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(20.90%)
|
|
| C000240466 | AssetMunicipal Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[8] |
| C000240467 | Uniform Mortgage-Backed Security, TBAFR_01F022659 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000240467 | Uniform Mortgage-Backed Security, TBAFR_01F030652 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000240467 | Uniform Mortgage-Backed Security, TBAFR_01F052656 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000240467 | Uniform Mortgage-Backed Security, TBAFR_01F020653 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000240467 | U.S. Treasury BillsFR_912797UP0_0.010000_2026-07-14 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000240467 | Uniform Mortgage-Backed Security, TBAFR_01F040651 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000240467 | Uniform Mortgage-Backed Security, TBAFR_01F042657 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000240467 | Uniform Mortgage-Backed Security, TBAFR_01F032658 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000240467 | U.S. Treasury NotesFR_91282CAE1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000240467 | U.S. Treasury NotesFR_91282CPR6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000240467 | U.S. Government Obligations_FR_912810UL0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
53.40%
|
|
| C000240467 | AAA_FR_36274BAE8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000240467 | AA_FR_30303MAB8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000240467 | A_FR_26884TBB7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000240467 | BBB_FR_38152BAQ4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.20%
|
|
| C000240467 | BB_FR_963320BD7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000240467 | CCC and Below_FR_12669GTQ4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[9] |
| C000240467 | _FR_02151BBG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000240467 | _FR_29101BFW7_0.000000_2026-06-30 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.30%
|
|
| C000240467 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.30%
|
|
| C000240467 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.40%
|
|
| C000240467 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.00%
|
|
| C000240467 | AssetCommercial Paper |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.90%
|
|
| C000240467 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000240467 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000240467 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000240467 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000240467 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000240467 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000240467 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(20.90%)
|
|
| C000240467 | AssetMunicipal Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[10] |
| C000240465 | Uniform Mortgage-Backed Security, TBAFR_01F022659 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000240465 | Uniform Mortgage-Backed Security, TBAFR_01F030652 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000240465 | Uniform Mortgage-Backed Security, TBAFR_01F052656 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000240465 | Uniform Mortgage-Backed Security, TBAFR_01F020653 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000240465 | U.S. Treasury BillsFR_912797UP0_0.010000_2026-07-14 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000240465 | Uniform Mortgage-Backed Security, TBAFR_01F040651 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000240465 | Uniform Mortgage-Backed Security, TBAFR_01F042657 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000240465 | Uniform Mortgage-Backed Security, TBAFR_01F032658 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000240465 | U.S. Treasury NotesFR_91282CAE1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000240465 | U.S. Treasury NotesFR_91282CPR6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000240465 | U.S. Government Obligations_FR_912810UL0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
53.40%
|
|
| C000240465 | AAA_FR_36274BAE8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000240465 | AA_FR_30303MAB8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000240465 | A_FR_26884TBB7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000240465 | BBB_FR_38152BAQ4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.20%
|
|
| C000240465 | BB_FR_963320BD7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000240465 | CCC and Below_FR_12669GTQ4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[11] |
| C000240465 | _FR_02151BBG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000240465 | _FR_29101BFW7_0.000000_2026-06-30 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.30%
|
|
| C000240465 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.30%
|
|
| C000240465 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.40%
|
|
| C000240465 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.00%
|
|
| C000240465 | AssetCommercial Paper |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.90%
|
|
| C000240465 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000240465 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000240465 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000240465 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000240465 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000240465 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000240465 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(20.90%)
|
|
| C000240465 | AssetMunicipal Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[12] |
| C000137931 | Uniform Mortgage-Backed Security, TBAFR_01F022659 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000137931 | Uniform Mortgage-Backed Security, TBAFR_01F030652 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000137931 | Uniform Mortgage-Backed Security, TBAFR_01F052656 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000137931 | Uniform Mortgage-Backed Security, TBAFR_01F020653 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000137931 | U.S. Treasury BillsFR_912797UP0_0.010000_2026-07-14 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000137931 | Uniform Mortgage-Backed Security, TBAFR_01F040651 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000137931 | Uniform Mortgage-Backed Security, TBAFR_01F042657 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000137931 | Uniform Mortgage-Backed Security, TBAFR_01F032658 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000137931 | U.S. Treasury NotesFR_91282CAE1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000137931 | U.S. Treasury NotesFR_91282CPR6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000137931 | U.S. Government Obligations_FR_912810UL0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
53.40%
|
|
| C000137931 | AAA_FR_36274BAE8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000137931 | AA_FR_30303MAB8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000137931 | A_FR_26884TBB7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000137931 | BBB_FR_38152BAQ4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.20%
|
|
| C000137931 | BB_FR_963320BD7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000137931 | CCC and Below_FR_12669GTQ4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[13] |
| C000137931 | _FR_02151BBG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000137931 | _FR_29101BFW7_0.000000_2026-06-30 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.30%
|
|
| C000137931 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.30%
|
|
| C000137931 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.40%
|
|
| C000137931 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.00%
|
|
| C000137931 | AssetCommercial Paper |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.90%
|
|
| C000137931 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000137931 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000137931 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000137931 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000137931 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000137931 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000137931 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(20.90%)
|
|
| C000137931 | AssetMunicipal Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[14] |
| C000171831 | Uniform Mortgage-Backed Security, TBAFR_01F022659 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000171831 | Uniform Mortgage-Backed Security, TBAFR_01F030652 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000171831 | Uniform Mortgage-Backed Security, TBAFR_01F052656 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000171831 | Uniform Mortgage-Backed Security, TBAFR_01F020653 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000171831 | U.S. Treasury BillsFR_912797UP0_0.010000_2026-07-14 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000171831 | Uniform Mortgage-Backed Security, TBAFR_01F040651 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000171831 | Uniform Mortgage-Backed Security, TBAFR_01F042657 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000171831 | Uniform Mortgage-Backed Security, TBAFR_01F032658 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000171831 | U.S. Treasury NotesFR_91282CAE1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000171831 | U.S. Treasury NotesFR_91282CPR6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000171831 | U.S. Government Obligations_FR_912810UL0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
53.40%
|
|
| C000171831 | AAA_FR_36274BAE8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000171831 | AA_FR_30303MAB8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000171831 | A_FR_26884TBB7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000171831 | BBB_FR_38152BAQ4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.20%
|
|
| C000171831 | BB_FR_963320BD7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000171831 | CCC and Below_FR_12669GTQ4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[15] |
| C000171831 | _FR_02151BBG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000171831 | _FR_29101BFW7_0.000000_2026-06-30 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.30%
|
|
| C000171831 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.30%
|
|
| C000171831 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.40%
|
|
| C000171831 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.00%
|
|
| C000171831 | AssetCommercial Paper |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.90%
|
|
| C000171831 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000171831 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000171831 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000171831 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000171831 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000171831 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000171831 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(20.90%)
|
|
| C000171831 | AssetMunicipal Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[16] |
| C000171829 | Uniform Mortgage-Backed Security, TBAFR_01F022659 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000171829 | Uniform Mortgage-Backed Security, TBAFR_01F030652 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000171829 | Uniform Mortgage-Backed Security, TBAFR_01F052656 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000171829 | Uniform Mortgage-Backed Security, TBAFR_01F020653 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000171829 | U.S. Treasury BillsFR_912797UP0_0.010000_2026-07-14 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000171829 | Uniform Mortgage-Backed Security, TBAFR_01F040651 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000171829 | Uniform Mortgage-Backed Security, TBAFR_01F042657 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000171829 | Uniform Mortgage-Backed Security, TBAFR_01F032658 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000171829 | U.S. Treasury NotesFR_91282CAE1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000171829 | U.S. Treasury NotesFR_91282CPR6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000171829 | U.S. Government Obligations_FR_912810UL0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
53.40%
|
|
| C000171829 | AAA_FR_36274BAE8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000171829 | AA_FR_30303MAB8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000171829 | A_FR_26884TBB7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000171829 | BBB_FR_38152BAQ4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.20%
|
|
| C000171829 | BB_FR_963320BD7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000171829 | CCC and Below_FR_12669GTQ4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[17] |
| C000171829 | _FR_02151BBG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000171829 | _FR_29101BFW7_0.000000_2026-06-30 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.30%
|
|
| C000171829 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.30%
|
|
| C000171829 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.40%
|
|
| C000171829 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.00%
|
|
| C000171829 | AssetCommercial Paper |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.90%
|
|
| C000171829 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000171829 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000171829 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000171829 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000171829 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000171829 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000171829 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(20.90%)
|
|
| C000171829 | AssetMunicipal Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[18] |
| C000171830 | Uniform Mortgage-Backed Security, TBAFR_01F022659 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000171830 | Uniform Mortgage-Backed Security, TBAFR_01F030652 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000171830 | Uniform Mortgage-Backed Security, TBAFR_01F052656 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000171830 | Uniform Mortgage-Backed Security, TBAFR_01F020653 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000171830 | U.S. Treasury BillsFR_912797UP0_0.010000_2026-07-14 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000171830 | Uniform Mortgage-Backed Security, TBAFR_01F040651 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000171830 | Uniform Mortgage-Backed Security, TBAFR_01F042657 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000171830 | Uniform Mortgage-Backed Security, TBAFR_01F032658 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000171830 | U.S. Treasury NotesFR_91282CAE1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000171830 | U.S. Treasury NotesFR_91282CPR6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000171830 | U.S. Government Obligations_FR_912810UL0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
53.40%
|
|
| C000171830 | AAA_FR_36274BAE8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000171830 | AA_FR_30303MAB8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000171830 | A_FR_26884TBB7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000171830 | BBB_FR_38152BAQ4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.20%
|
|
| C000171830 | BB_FR_963320BD7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000171830 | CCC and Below_FR_12669GTQ4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[19] |
| C000171830 | _FR_02151BBG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000171830 | _FR_29101BFW7_0.000000_2026-06-30 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.30%
|
|
| C000171830 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.30%
|
|
| C000171830 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.40%
|
|
| C000171830 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.00%
|
|
| C000171830 | AssetCommercial Paper |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.90%
|
|
| C000171830 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000171830 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000171830 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000171830 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000171830 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000171830 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000171830 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(20.90%)
|
|
| C000171830 | AssetMunicipal Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[20] |
| C000228029 | Uniform Mortgage-Backed Security, TBAFR_01F022659 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000228029 | Uniform Mortgage-Backed Security, TBAFR_01F030652 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000228029 | Uniform Mortgage-Backed Security, TBAFR_01F052656 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000228029 | Uniform Mortgage-Backed Security, TBAFR_01F020653 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000228029 | U.S. Treasury BillsFR_912797UP0_0.010000_2026-07-14 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000228029 | Uniform Mortgage-Backed Security, TBAFR_01F040651 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000228029 | Uniform Mortgage-Backed Security, TBAFR_01F042657 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000228029 | Uniform Mortgage-Backed Security, TBAFR_01F032658 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000228029 | U.S. Treasury NotesFR_91282CAE1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000228029 | U.S. Treasury NotesFR_91282CPR6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000228029 | U.S. Government Obligations_FR_912810UL0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
53.40%
|
|
| C000228029 | AAA_FR_36274BAE8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000228029 | AA_FR_30303MAB8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000228029 | A_FR_26884TBB7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000228029 | BBB_FR_38152BAQ4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.20%
|
|
| C000228029 | BB_FR_963320BD7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000228029 | CCC and Below_FR_12669GTQ4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[21] |
| C000228029 | _FR_02151BBG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000228029 | _FR_29101BFW7_0.000000_2026-06-30 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.30%
|
|
| C000228029 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.30%
|
|
| C000228029 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.40%
|
|
| C000228029 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.00%
|
|
| C000228029 | AssetCommercial Paper |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.90%
|
|
| C000228029 | AssetMortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000228029 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000228029 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000228029 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000228029 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000228029 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000228029 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(20.90%)
|
|
| C000228029 | AssetMunicipal Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[22] |
| C000103735 | Petroleos MexicanosFR_71654QCC4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000103735 | Brazil Notas do Tesouro NacionalFR_ACI2MBMS7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000103735 | Brazil Notas do Tesouro NacionalFR_ACI1J1NR6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000103735 | Argentina Republic Government International BondsFR_040114HT0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000103735 | Mexico BonosFR_ACI2STC46 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000103735 | Mexico BonosFR_P9767GR78 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000103735 | Mexico Government International BondsFR_91087BBS8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000103735 | Bonos de la Tesoreria de la Republica en pesosFR_ACI13NCW6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000103735 | Ecuador Government International BondsFR_ACI1Q6JR2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000103735 | Egypt Government BondsFR_ACI2ZX562 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000103735 | U.S. Government Obligations_FR_91282CPZ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000103735 | AAA_FR_ACI2NHSN8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000103735 | A_FR_28249NAB7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000103735 | A_FR_ACI2FK1C3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000103735 | _FR_ACI2T70S3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000103735 | BB_FR_92049NAA7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000103735 | _FR_ACI2Y65F2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.10%
|
|
| C000103735 | CCC and Below_FR_ACI2PHH16 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000103735 | Not Rated_FR_P17625AE7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000103735 | Not Rated_FR_P7807HAQ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000103735 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000103735 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
34.00%
|
|
| C000103735 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000103735 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000103735 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000103735 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
57.10%
|
|
| C000103735 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(3.00%)
|
|
| C000103735 | AssetShort-Term Foreign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000103735 | AssetConvertible Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000103736 | Petroleos MexicanosFR_71654QCC4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000103736 | Brazil Notas do Tesouro NacionalFR_ACI2MBMS7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000103736 | Brazil Notas do Tesouro NacionalFR_ACI1J1NR6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000103736 | Argentina Republic Government International BondsFR_040114HT0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000103736 | Mexico BonosFR_ACI2STC46 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000103736 | Mexico BonosFR_P9767GR78 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000103736 | Mexico Government International BondsFR_91087BBS8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000103736 | Bonos de la Tesoreria de la Republica en pesosFR_ACI13NCW6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000103736 | Ecuador Government International BondsFR_ACI1Q6JR2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000103736 | Egypt Government BondsFR_ACI2ZX562 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000103736 | U.S. Government Obligations_FR_91282CPZ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000103736 | AAA_FR_ACI2NHSN8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000103736 | A_FR_28249NAB7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000103736 | A_FR_ACI2FK1C3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000103736 | _FR_ACI2T70S3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000103736 | BB_FR_92049NAA7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000103736 | _FR_ACI2Y65F2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.10%
|
|
| C000103736 | CCC and Below_FR_ACI2PHH16 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000103736 | Not Rated_FR_P17625AE7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000103736 | Not Rated_FR_P7807HAQ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000103736 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000103736 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
34.00%
|
|
| C000103736 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000103736 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000103736 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000103736 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
57.10%
|
|
| C000103736 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(3.00%)
|
|
| C000103736 | AssetShort-Term Foreign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000103736 | AssetConvertible Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000103737 | Petroleos MexicanosFR_71654QCC4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000103737 | Brazil Notas do Tesouro NacionalFR_ACI2MBMS7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000103737 | Brazil Notas do Tesouro NacionalFR_ACI1J1NR6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000103737 | Argentina Republic Government International BondsFR_040114HT0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000103737 | Mexico BonosFR_ACI2STC46 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000103737 | Mexico BonosFR_P9767GR78 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000103737 | Mexico Government International BondsFR_91087BBS8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000103737 | Bonos de la Tesoreria de la Republica en pesosFR_ACI13NCW6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000103737 | Ecuador Government International BondsFR_ACI1Q6JR2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000103737 | Egypt Government BondsFR_ACI2ZX562 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000103737 | U.S. Government Obligations_FR_91282CPZ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000103737 | AAA_FR_ACI2NHSN8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000103737 | A_FR_28249NAB7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000103737 | A_FR_ACI2FK1C3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000103737 | _FR_ACI2T70S3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000103737 | BB_FR_92049NAA7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000103737 | _FR_ACI2Y65F2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.10%
|
|
| C000103737 | CCC and Below_FR_ACI2PHH16 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000103737 | Not Rated_FR_P17625AE7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000103737 | Not Rated_FR_P7807HAQ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000103737 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000103737 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
34.00%
|
|
| C000103737 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000103737 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000103737 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000103737 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
57.10%
|
|
| C000103737 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(3.00%)
|
|
| C000103737 | AssetShort-Term Foreign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000103737 | AssetConvertible Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000103738 | Petroleos MexicanosFR_71654QCC4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000103738 | Brazil Notas do Tesouro NacionalFR_ACI2MBMS7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000103738 | Brazil Notas do Tesouro NacionalFR_ACI1J1NR6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000103738 | Argentina Republic Government International BondsFR_040114HT0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000103738 | Mexico BonosFR_ACI2STC46 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000103738 | Mexico BonosFR_P9767GR78 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000103738 | Mexico Government International BondsFR_91087BBS8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000103738 | Bonos de la Tesoreria de la Republica en pesosFR_ACI13NCW6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000103738 | Ecuador Government International BondsFR_ACI1Q6JR2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000103738 | Egypt Government BondsFR_ACI2ZX562 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000103738 | U.S. Government Obligations_FR_91282CPZ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000103738 | AAA_FR_ACI2NHSN8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000103738 | A_FR_28249NAB7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000103738 | A_FR_ACI2FK1C3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000103738 | _FR_ACI2T70S3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000103738 | BB_FR_92049NAA7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000103738 | _FR_ACI2Y65F2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.10%
|
|
| C000103738 | CCC and Below_FR_ACI2PHH16 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000103738 | Not Rated_FR_P17625AE7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000103738 | Not Rated_FR_P7807HAQ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000103738 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000103738 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
34.00%
|
|
| C000103738 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000103738 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000103738 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000103738 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
57.10%
|
|
| C000103738 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(3.00%)
|
|
| C000103738 | AssetShort-Term Foreign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000103738 | AssetConvertible Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000156761 | Petroleos MexicanosFR_71654QCC4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000156761 | Brazil Notas do Tesouro NacionalFR_ACI2MBMS7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000156761 | Brazil Notas do Tesouro NacionalFR_ACI1J1NR6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000156761 | Argentina Republic Government International BondsFR_040114HT0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000156761 | Mexico BonosFR_ACI2STC46 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000156761 | Mexico BonosFR_P9767GR78 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000156761 | Mexico Government International BondsFR_91087BBS8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000156761 | Bonos de la Tesoreria de la Republica en pesosFR_ACI13NCW6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000156761 | Ecuador Government International BondsFR_ACI1Q6JR2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000156761 | Egypt Government BondsFR_ACI2ZX562 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000156761 | U.S. Government Obligations_FR_91282CPZ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000156761 | AAA_FR_ACI2NHSN8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000156761 | A_FR_28249NAB7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000156761 | A_FR_ACI2FK1C3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000156761 | _FR_ACI2T70S3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000156761 | BB_FR_92049NAA7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000156761 | _FR_ACI2Y65F2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.10%
|
|
| C000156761 | CCC and Below_FR_ACI2PHH16 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000156761 | Not Rated_FR_P17625AE7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000156761 | Not Rated_FR_P7807HAQ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000156761 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000156761 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
34.00%
|
|
| C000156761 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000156761 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000156761 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000156761 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
57.10%
|
|
| C000156761 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(3.00%)
|
|
| C000156761 | AssetShort-Term Foreign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000156761 | AssetConvertible Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000216506 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.80%
|
|
| C000216506 | Samsung Electronics Co. Ltd.FR_677172009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000216506 | Tencent Holdings Ltd.FR_BMMV2K903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000216506 | Shinhan Financial Group Co. Ltd.FR_639750900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000216506 | Alibaba Group Holding Ltd.FR_BK6YZP902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000216506 | Accton Technology Corp.FR_600521900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000216506 | Zijin Mining Group Co. Ltd.FR_672529906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000216506 | NetEase, Inc.FR_BM93SF903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000216506 | Georgia Capital PLCFR_BF4HYV900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000216506 | Fairfax India Holdings Corp.FR_303897961 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000216506 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.90%
|
|
| C000216506 | Republic Of Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.20%
|
|
| C000216506 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.80%
|
|
| C000216506 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000216506 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000216506 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000216506 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000216506 | Republic Of South Africa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000216506 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000216506 | Turkey |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000216506 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000216506 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.10%
|
|
| C000216506 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000216506 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| C000216506 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.10%
|
|
| C000216506 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000216506 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.30%
|
|
| C000216506 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000216506 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000216506 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000216506 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000216505 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.80%
|
|
| C000216505 | Samsung Electronics Co. Ltd.FR_677172009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000216505 | Tencent Holdings Ltd.FR_BMMV2K903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000216505 | Shinhan Financial Group Co. Ltd.FR_639750900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000216505 | Alibaba Group Holding Ltd.FR_BK6YZP902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000216505 | Accton Technology Corp.FR_600521900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000216505 | Zijin Mining Group Co. Ltd.FR_672529906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000216505 | NetEase, Inc.FR_BM93SF903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000216505 | Georgia Capital PLCFR_BF4HYV900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000216505 | Fairfax India Holdings Corp.FR_303897961 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000216505 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.90%
|
|
| C000216505 | Republic Of Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.20%
|
|
| C000216505 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.80%
|
|
| C000216505 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000216505 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000216505 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000216505 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000216505 | Republic Of South Africa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000216505 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000216505 | Turkey |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000216505 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000216505 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.10%
|
|
| C000216505 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000216505 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| C000216505 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.10%
|
|
| C000216505 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000216505 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.30%
|
|
| C000216505 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000216505 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000216505 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000216505 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000216501 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.80%
|
|
| C000216501 | Samsung Electronics Co. Ltd.FR_677172009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000216501 | Tencent Holdings Ltd.FR_BMMV2K903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000216501 | Shinhan Financial Group Co. Ltd.FR_639750900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000216501 | Alibaba Group Holding Ltd.FR_BK6YZP902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000216501 | Accton Technology Corp.FR_600521900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000216501 | Zijin Mining Group Co. Ltd.FR_672529906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000216501 | NetEase, Inc.FR_BM93SF903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000216501 | Georgia Capital PLCFR_BF4HYV900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000216501 | Fairfax India Holdings Corp.FR_303897961 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000216501 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.90%
|
|
| C000216501 | Republic Of Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.20%
|
|
| C000216501 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.80%
|
|
| C000216501 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000216501 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000216501 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000216501 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000216501 | Republic Of South Africa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000216501 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000216501 | Turkey |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000216501 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000216501 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.10%
|
|
| C000216501 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000216501 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| C000216501 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.10%
|
|
| C000216501 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000216501 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.30%
|
|
| C000216501 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000216501 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000216501 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000216501 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000125977 | Williams Cos., Inc.FR_969457100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000125977 | Cheniere Energy, Inc.FR_16411R208 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000125977 | Enterprise Products Partners LPFR_293792107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000125977 | Energy Transfer LPFR_29273V100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000125977 | ONEOK, Inc.FR_682680103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000125977 | Enbridge, Inc.FR_29250N105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000125977 | TC Energy Corp.FR_87807B107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000125977 | Kinder Morgan, Inc.FR_49456B101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000125977 | MPLX LPFR_55336V100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000125977 | Targa Resources Corp.FR_87612G101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000125977 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
73.70%
|
|
| C000125977 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000125977 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000125977 | AssetMaster Limited Partnerships |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.30%
|
|
| C000125978 | Williams Cos., Inc.FR_969457100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000125978 | Cheniere Energy, Inc.FR_16411R208 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000125978 | Enterprise Products Partners LPFR_293792107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000125978 | Energy Transfer LPFR_29273V100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000125978 | ONEOK, Inc.FR_682680103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000125978 | Enbridge, Inc.FR_29250N105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000125978 | TC Energy Corp.FR_87807B107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000125978 | Kinder Morgan, Inc.FR_49456B101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000125978 | MPLX LPFR_55336V100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000125978 | Targa Resources Corp.FR_87612G101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000125978 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
73.70%
|
|
| C000125978 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000125978 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000125978 | AssetMaster Limited Partnerships |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.30%
|
|
| C000125979 | Williams Cos., Inc.FR_969457100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000125979 | Cheniere Energy, Inc.FR_16411R208 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000125979 | Enterprise Products Partners LPFR_293792107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000125979 | Energy Transfer LPFR_29273V100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000125979 | ONEOK, Inc.FR_682680103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000125979 | Enbridge, Inc.FR_29250N105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000125979 | TC Energy Corp.FR_87807B107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000125979 | Kinder Morgan, Inc.FR_49456B101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000125979 | MPLX LPFR_55336V100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000125979 | Targa Resources Corp.FR_87612G101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000125979 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
73.70%
|
|
| C000125979 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000125979 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000125979 | AssetMaster Limited Partnerships |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.30%
|
|
| C000125980 | Williams Cos., Inc.FR_969457100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000125980 | Cheniere Energy, Inc.FR_16411R208 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000125980 | Enterprise Products Partners LPFR_293792107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000125980 | Energy Transfer LPFR_29273V100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000125980 | ONEOK, Inc.FR_682680103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000125980 | Enbridge, Inc.FR_29250N105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000125980 | TC Energy Corp.FR_87807B107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000125980 | Kinder Morgan, Inc.FR_49456B101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000125980 | MPLX LPFR_55336V100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000125980 | Targa Resources Corp.FR_87612G101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000125980 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
73.70%
|
|
| C000125980 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000125980 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000125980 | AssetMaster Limited Partnerships |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.30%
|
|
| C000132297 | Tenet Healthcare Corp.FR_88033GDQ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000132297 | Allied Universal Holdco LLCFR_019576AD9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000132297 | PetSmart, Inc.FR_71677HAN5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000132297 | Bausch & Lomb Corp.FR_C0787FAL6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000132297 | Flynn Restaurant Group LPFR_34410JAG6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000132297 | Nomad Foods Europe Midco Ltd.FR_BA000RF27 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000132297 | Proampac PG Borrower LLCFR_74274NAM5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000132297 | Pregis TopCo Corp.FR_74045BAG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000132297 | Curium BidCo SARLFR_L2210TAM7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000132297 | American Auto Auction Group LLCFR_02403MAR1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000132297 | _FR_92290CAZ2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000132297 | _FR_76090LAM6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000132297 | BB_FR_12768EAG1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.90%
|
|
| C000132297 | B_FR_68835HAH3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
66.70%
|
|
| C000132297 | CCC and Below_FR_73108RAB4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000132297 | Not Rated_FR_24521WAF6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[23] |
| C000132297 | _FR_BA000ZTZ1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000132297 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000132297 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000132297 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000132297 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000132297 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000132297 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(1.30%)
|
|
| C000132297 | AssetLoan Assignments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
86.90%
|
|
| C000132297 | AssetExchange-Traded Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000132297 | AssetPreferred Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[24] |
| C000132298 | Tenet Healthcare Corp.FR_88033GDQ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000132298 | Allied Universal Holdco LLCFR_019576AD9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000132298 | PetSmart, Inc.FR_71677HAN5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000132298 | Bausch & Lomb Corp.FR_C0787FAL6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000132298 | Flynn Restaurant Group LPFR_34410JAG6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000132298 | Nomad Foods Europe Midco Ltd.FR_BA000RF27 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000132298 | Proampac PG Borrower LLCFR_74274NAM5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000132298 | Pregis TopCo Corp.FR_74045BAG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000132298 | Curium BidCo SARLFR_L2210TAM7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000132298 | American Auto Auction Group LLCFR_02403MAR1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000132298 | _FR_92290CAZ2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000132298 | _FR_76090LAM6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000132298 | BB_FR_12768EAG1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.90%
|
|
| C000132298 | B_FR_68835HAH3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
66.70%
|
|
| C000132298 | CCC and Below_FR_73108RAB4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000132298 | Not Rated_FR_24521WAF6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[25] |
| C000132298 | _FR_BA000ZTZ1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000132298 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000132298 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000132298 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000132298 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000132298 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000132298 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(1.30%)
|
|
| C000132298 | AssetLoan Assignments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
86.90%
|
|
| C000132298 | AssetExchange-Traded Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000132298 | AssetPreferred Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[26] |
| C000132299 | Tenet Healthcare Corp.FR_88033GDQ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000132299 | Allied Universal Holdco LLCFR_019576AD9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000132299 | PetSmart, Inc.FR_71677HAN5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000132299 | Bausch & Lomb Corp.FR_C0787FAL6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000132299 | Flynn Restaurant Group LPFR_34410JAG6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000132299 | Nomad Foods Europe Midco Ltd.FR_BA000RF27 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000132299 | Proampac PG Borrower LLCFR_74274NAM5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000132299 | Pregis TopCo Corp.FR_74045BAG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000132299 | Curium BidCo SARLFR_L2210TAM7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000132299 | American Auto Auction Group LLCFR_02403MAR1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000132299 | _FR_92290CAZ2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000132299 | _FR_76090LAM6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000132299 | BB_FR_12768EAG1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.90%
|
|
| C000132299 | B_FR_68835HAH3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
66.70%
|
|
| C000132299 | CCC and Below_FR_73108RAB4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000132299 | Not Rated_FR_24521WAF6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[27] |
| C000132299 | _FR_BA000ZTZ1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000132299 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000132299 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000132299 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000132299 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000132299 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000132299 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(1.30%)
|
|
| C000132299 | AssetLoan Assignments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
86.90%
|
|
| C000132299 | AssetExchange-Traded Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000132299 | AssetPreferred Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[28] |
| C000132300 | Tenet Healthcare Corp.FR_88033GDQ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000132300 | Allied Universal Holdco LLCFR_019576AD9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000132300 | PetSmart, Inc.FR_71677HAN5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000132300 | Bausch & Lomb Corp.FR_C0787FAL6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000132300 | Flynn Restaurant Group LPFR_34410JAG6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000132300 | Nomad Foods Europe Midco Ltd.FR_BA000RF27 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000132300 | Proampac PG Borrower LLCFR_74274NAM5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000132300 | Pregis TopCo Corp.FR_74045BAG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000132300 | Curium BidCo SARLFR_L2210TAM7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000132300 | American Auto Auction Group LLCFR_02403MAR1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000132300 | _FR_92290CAZ2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000132300 | _FR_76090LAM6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000132300 | BB_FR_12768EAG1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.90%
|
|
| C000132300 | B_FR_68835HAH3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
66.70%
|
|
| C000132300 | CCC and Below_FR_73108RAB4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000132300 | Not Rated_FR_24521WAF6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[29] |
| C000132300 | _FR_BA000ZTZ1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000132300 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000132300 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000132300 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000132300 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000132300 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000132300 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(1.30%)
|
|
| C000132300 | AssetLoan Assignments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
86.90%
|
|
| C000132300 | AssetExchange-Traded Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000132300 | AssetPreferred Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[30] |
| C000021252 | U.S. Treasury Floating Rate NotesFR_91282CMJ7_3.741246_2027-01-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021252 | U.S. Treasury BillsFR_912797SX6_0.010000_2026-06-04 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000021252 | U.S. Treasury BillsFR_912797UT2_0.010000_2026-08-11 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000021252 | U.S. Treasury Floating Rate NotesFR_91282CPG0_3.833246_2027-10-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021252 | U.S. Treasury BillsFR_912797RS8_0.010000_2026-09-03 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000021252 | U.S. Treasury Floating Rate NotesFR_91282CNQ0_3.802246_2027-07-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000021252 | U.S. Treasury BillsFR_912797TW7_0.010000_2026-08-13 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021252 | Federal Home Loan Bank Discount NotesFR_313385ZB5_0.010000_2026-07-08 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021252 | U.S. Treasury BillsFR_912797TE7_2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000021252 | Federal Farm Credit Banks Funding Corp.FR_3133ERXN6_3.765000_2026-10-15 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000021252 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000021252 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000021252 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
47.30%
|
|
| C000021252 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.40%
|
|
| C000021252 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.70%)
|
|
| C000021252 | AssetShort-Term U.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.20%
|
|
| C000021254 | U.S. Treasury Floating Rate NotesFR_91282CMJ7_3.741246_2027-01-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021254 | U.S. Treasury BillsFR_912797SX6_0.010000_2026-06-04 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000021254 | U.S. Treasury BillsFR_912797UT2_0.010000_2026-08-11 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000021254 | U.S. Treasury Floating Rate NotesFR_91282CPG0_3.833246_2027-10-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021254 | U.S. Treasury BillsFR_912797RS8_0.010000_2026-09-03 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000021254 | U.S. Treasury Floating Rate NotesFR_91282CNQ0_3.802246_2027-07-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000021254 | U.S. Treasury BillsFR_912797TW7_0.010000_2026-08-13 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021254 | Federal Home Loan Bank Discount NotesFR_313385ZB5_0.010000_2026-07-08 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021254 | U.S. Treasury BillsFR_912797TE7_2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000021254 | Federal Farm Credit Banks Funding Corp.FR_3133ERXN6_3.765000_2026-10-15 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000021254 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000021254 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000021254 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
47.30%
|
|
| C000021254 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.40%
|
|
| C000021254 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.70%)
|
|
| C000021254 | AssetShort-Term U.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.20%
|
|
| C000081830 | U.S. Treasury Floating Rate NotesFR_91282CMJ7_3.741246_2027-01-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000081830 | U.S. Treasury BillsFR_912797SX6_0.010000_2026-06-04 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000081830 | U.S. Treasury BillsFR_912797UT2_0.010000_2026-08-11 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000081830 | U.S. Treasury Floating Rate NotesFR_91282CPG0_3.833246_2027-10-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000081830 | U.S. Treasury BillsFR_912797RS8_0.010000_2026-09-03 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000081830 | U.S. Treasury Floating Rate NotesFR_91282CNQ0_3.802246_2027-07-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000081830 | U.S. Treasury BillsFR_912797TW7_0.010000_2026-08-13 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000081830 | Federal Home Loan Bank Discount NotesFR_313385ZB5_0.010000_2026-07-08 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000081830 | U.S. Treasury BillsFR_912797TE7_2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000081830 | Federal Farm Credit Banks Funding Corp.FR_3133ERXN6_3.765000_2026-10-15 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000081830 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000081830 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000081830 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
47.30%
|
|
| C000081830 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.40%
|
|
| C000081830 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.70%)
|
|
| C000081830 | AssetShort-Term U.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.20%
|
|
| C000021255 | U.S. Treasury Floating Rate NotesFR_91282CMJ7_3.741246_2027-01-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000021255 | U.S. Treasury BillsFR_912797SX6_0.010000_2026-06-04 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000021255 | U.S. Treasury BillsFR_912797UT2_0.010000_2026-08-11 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000021255 | U.S. Treasury Floating Rate NotesFR_91282CPG0_3.833246_2027-10-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000021255 | U.S. Treasury BillsFR_912797RS8_0.010000_2026-09-03 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000021255 | U.S. Treasury Floating Rate NotesFR_91282CNQ0_3.802246_2027-07-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000021255 | U.S. Treasury BillsFR_912797TW7_0.010000_2026-08-13 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021255 | Federal Home Loan Bank Discount NotesFR_313385ZB5_0.010000_2026-07-08 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000021255 | U.S. Treasury BillsFR_912797TE7_2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000021255 | Federal Farm Credit Banks Funding Corp.FR_3133ERXN6_3.765000_2026-10-15 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000021255 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000021255 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000021255 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
47.30%
|
|
| C000021255 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.40%
|
|
| C000021255 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.70%)
|
|
| C000021255 | AssetShort-Term U.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.20%
|
|
| C000171813 | U.S. Treasury Floating Rate NotesFR_91282CMJ7_3.741246_2027-01-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000171813 | U.S. Treasury BillsFR_912797SX6_0.010000_2026-06-04 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000171813 | U.S. Treasury BillsFR_912797UT2_0.010000_2026-08-11 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000171813 | U.S. Treasury Floating Rate NotesFR_91282CPG0_3.833246_2027-10-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000171813 | U.S. Treasury BillsFR_912797RS8_0.010000_2026-09-03 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000171813 | U.S. Treasury Floating Rate NotesFR_91282CNQ0_3.802246_2027-07-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000171813 | U.S. Treasury BillsFR_912797TW7_0.010000_2026-08-13 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000171813 | Federal Home Loan Bank Discount NotesFR_313385ZB5_0.010000_2026-07-08 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000171813 | U.S. Treasury BillsFR_912797TE7_2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000171813 | Federal Farm Credit Banks Funding Corp.FR_3133ERXN6_3.765000_2026-10-15 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000171813 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000171813 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000171813 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
47.30%
|
|
| C000171813 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.40%
|
|
| C000171813 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.70%)
|
|
| C000171813 | AssetShort-Term U.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.20%
|
|
| C000171811 | U.S. Treasury Floating Rate NotesFR_91282CMJ7_3.741246_2027-01-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000171811 | U.S. Treasury BillsFR_912797SX6_0.010000_2026-06-04 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000171811 | U.S. Treasury BillsFR_912797UT2_0.010000_2026-08-11 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000171811 | U.S. Treasury Floating Rate NotesFR_91282CPG0_3.833246_2027-10-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000171811 | U.S. Treasury BillsFR_912797RS8_0.010000_2026-09-03 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000171811 | U.S. Treasury Floating Rate NotesFR_91282CNQ0_3.802246_2027-07-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000171811 | U.S. Treasury BillsFR_912797TW7_0.010000_2026-08-13 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000171811 | Federal Home Loan Bank Discount NotesFR_313385ZB5_0.010000_2026-07-08 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000171811 | U.S. Treasury BillsFR_912797TE7_2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000171811 | Federal Farm Credit Banks Funding Corp.FR_3133ERXN6_3.765000_2026-10-15 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000171811 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000171811 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000171811 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
47.30%
|
|
| C000171811 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.40%
|
|
| C000171811 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.70%)
|
|
| C000171811 | AssetShort-Term U.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.20%
|
|
| C000171812 | U.S. Treasury Floating Rate NotesFR_91282CMJ7_3.741246_2027-01-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000171812 | U.S. Treasury BillsFR_912797SX6_0.010000_2026-06-04 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000171812 | U.S. Treasury BillsFR_912797UT2_0.010000_2026-08-11 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000171812 | U.S. Treasury Floating Rate NotesFR_91282CPG0_3.833246_2027-10-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000171812 | U.S. Treasury BillsFR_912797RS8_0.010000_2026-09-03 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000171812 | U.S. Treasury Floating Rate NotesFR_91282CNQ0_3.802246_2027-07-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000171812 | U.S. Treasury BillsFR_912797TW7_0.010000_2026-08-13 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000171812 | Federal Home Loan Bank Discount NotesFR_313385ZB5_0.010000_2026-07-08 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000171812 | U.S. Treasury BillsFR_912797TE7_2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000171812 | Federal Farm Credit Banks Funding Corp.FR_3133ERXN6_3.765000_2026-10-15 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000171812 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000171812 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000171812 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
47.30%
|
|
| C000171812 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.40%
|
|
| C000171812 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.70%)
|
|
| C000171812 | AssetShort-Term U.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.20%
|
|
| C000021232 | Constellation Insurance, Inc.FR_67740QAH9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000021232 | ILFC E-Capital Trust IFR_44965TAA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000021232 | UKG, Inc., Term Loan BFR_89841EAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021232 | Magnera Corp.FR_55939AAA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021232 | Vmed O2 U.K. Financing I PLCFR_92858RAD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021232 | UWM Holdings LLCFR_903522AA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021232 | Olympus Water U.S. Holding Corp.FR_681639AE0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021232 | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-IssuerFR_70052LAD5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021232 | Vistra Operations Co. LLCFR_92840VAR3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021232 | Charter Communications Operating LLC/Charter Communications Operating CapitalFR_161175BA1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021232 | BBB_FR_345397C68 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000021232 | BB_FR_983133AC3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.90%
|
|
| C000021232 | B_FR_18972FAC6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
34.20%
|
|
| C000021232 | CCC and Below_FR_389286AA3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000021232 | _FR_38349YAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021232 | Not Rated_FR_225401AL2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000021232 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000021232 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
91.00%
|
|
| C000021232 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000021232 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000021232 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(10.80%)
|
|
| C000021232 | AssetLoan Assignments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000021234 | Constellation Insurance, Inc.FR_67740QAH9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000021234 | ILFC E-Capital Trust IFR_44965TAA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000021234 | UKG, Inc., Term Loan BFR_89841EAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021234 | Magnera Corp.FR_55939AAA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021234 | Vmed O2 U.K. Financing I PLCFR_92858RAD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021234 | UWM Holdings LLCFR_903522AA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021234 | Olympus Water U.S. Holding Corp.FR_681639AE0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021234 | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-IssuerFR_70052LAD5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021234 | Vistra Operations Co. LLCFR_92840VAR3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021234 | Charter Communications Operating LLC/Charter Communications Operating CapitalFR_161175BA1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021234 | BBB_FR_345397C68 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000021234 | BB_FR_983133AC3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.90%
|
|
| C000021234 | B_FR_18972FAC6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
34.20%
|
|
| C000021234 | CCC and Below_FR_389286AA3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000021234 | _FR_38349YAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021234 | Not Rated_FR_225401AL2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000021234 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000021234 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
91.00%
|
|
| C000021234 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000021234 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000021234 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(10.80%)
|
|
| C000021234 | AssetLoan Assignments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000081826 | Constellation Insurance, Inc.FR_67740QAH9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000081826 | ILFC E-Capital Trust IFR_44965TAA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000081826 | UKG, Inc., Term Loan BFR_89841EAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000081826 | Magnera Corp.FR_55939AAA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000081826 | Vmed O2 U.K. Financing I PLCFR_92858RAD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000081826 | UWM Holdings LLCFR_903522AA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000081826 | Olympus Water U.S. Holding Corp.FR_681639AE0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000081826 | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-IssuerFR_70052LAD5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000081826 | Vistra Operations Co. LLCFR_92840VAR3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000081826 | Charter Communications Operating LLC/Charter Communications Operating CapitalFR_161175BA1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000081826 | BBB_FR_345397C68 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000081826 | BB_FR_983133AC3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.90%
|
|
| C000081826 | B_FR_18972FAC6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
34.20%
|
|
| C000081826 | CCC and Below_FR_389286AA3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000081826 | _FR_38349YAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000081826 | Not Rated_FR_225401AL2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000081826 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000081826 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
91.00%
|
|
| C000081826 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000081826 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000081826 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(10.80%)
|
|
| C000081826 | AssetLoan Assignments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000021235 | Constellation Insurance, Inc.FR_67740QAH9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000021235 | ILFC E-Capital Trust IFR_44965TAA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000021235 | UKG, Inc., Term Loan BFR_89841EAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000021235 | Magnera Corp.FR_55939AAA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000021235 | Vmed O2 U.K. Financing I PLCFR_92858RAD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021235 | UWM Holdings LLCFR_903522AA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021235 | Olympus Water U.S. Holding Corp.FR_681639AE0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000021235 | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-IssuerFR_70052LAD5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021235 | Vistra Operations Co. LLCFR_92840VAR3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021235 | Charter Communications Operating LLC/Charter Communications Operating CapitalFR_161175BA1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000021235 | BBB_FR_345397C68 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000021235 | BB_FR_983133AC3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.90%
|
|
| C000021235 | B_FR_18972FAC6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
34.20%
|
|
| C000021235 | CCC and Below_FR_389286AA3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000021235 | _FR_38349YAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000021235 | Not Rated_FR_225401AL2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000021235 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000021235 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
91.00%
|
|
| C000021235 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000021235 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000021235 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(10.80%)
|
|
| C000021235 | AssetLoan Assignments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000171810 | Constellation Insurance, Inc.FR_67740QAH9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000171810 | ILFC E-Capital Trust IFR_44965TAA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000171810 | UKG, Inc., Term Loan BFR_89841EAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000171810 | Magnera Corp.FR_55939AAA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000171810 | Vmed O2 U.K. Financing I PLCFR_92858RAD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000171810 | UWM Holdings LLCFR_903522AA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000171810 | Olympus Water U.S. Holding Corp.FR_681639AE0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000171810 | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-IssuerFR_70052LAD5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000171810 | Vistra Operations Co. LLCFR_92840VAR3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000171810 | Charter Communications Operating LLC/Charter Communications Operating CapitalFR_161175BA1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000171810 | BBB_FR_345397C68 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000171810 | BB_FR_983133AC3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.90%
|
|
| C000171810 | B_FR_18972FAC6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
34.20%
|
|
| C000171810 | CCC and Below_FR_389286AA3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000171810 | _FR_38349YAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000171810 | Not Rated_FR_225401AL2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000171810 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000171810 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
91.00%
|
|
| C000171810 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000171810 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000171810 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(10.80%)
|
|
| C000171810 | AssetLoan Assignments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000171808 | Constellation Insurance, Inc.FR_67740QAH9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000171808 | ILFC E-Capital Trust IFR_44965TAA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000171808 | UKG, Inc., Term Loan BFR_89841EAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000171808 | Magnera Corp.FR_55939AAA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000171808 | Vmed O2 U.K. Financing I PLCFR_92858RAD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000171808 | UWM Holdings LLCFR_903522AA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000171808 | Olympus Water U.S. Holding Corp.FR_681639AE0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000171808 | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-IssuerFR_70052LAD5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000171808 | Vistra Operations Co. LLCFR_92840VAR3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000171808 | Charter Communications Operating LLC/Charter Communications Operating CapitalFR_161175BA1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000171808 | BBB_FR_345397C68 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000171808 | BB_FR_983133AC3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.90%
|
|
| C000171808 | B_FR_18972FAC6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
34.20%
|
|
| C000171808 | CCC and Below_FR_389286AA3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000171808 | _FR_38349YAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000171808 | Not Rated_FR_225401AL2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000171808 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000171808 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
91.00%
|
|
| C000171808 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000171808 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000171808 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(10.80%)
|
|
| C000171808 | AssetLoan Assignments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000171809 | Constellation Insurance, Inc.FR_67740QAH9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000171809 | ILFC E-Capital Trust IFR_44965TAA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000171809 | UKG, Inc., Term Loan BFR_89841EAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000171809 | Magnera Corp.FR_55939AAA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000171809 | Vmed O2 U.K. Financing I PLCFR_92858RAD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000171809 | UWM Holdings LLCFR_903522AA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000171809 | Olympus Water U.S. Holding Corp.FR_681639AE0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000171809 | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-IssuerFR_70052LAD5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000171809 | Vistra Operations Co. LLCFR_92840VAR3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000171809 | Charter Communications Operating LLC/Charter Communications Operating CapitalFR_161175BA1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000171809 | BBB_FR_345397C68 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000171809 | BB_FR_983133AC3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.90%
|
|
| C000171809 | B_FR_18972FAC6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
34.20%
|
|
| C000171809 | CCC and Below_FR_389286AA3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000171809 | _FR_38349YAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000171809 | Not Rated_FR_225401AL2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000171809 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000171809 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
91.00%
|
|
| C000171809 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000171809 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000171809 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(10.80%)
|
|
| C000171809 | AssetLoan Assignments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000156743 | Constellation Insurance, Inc.FR_67740QAH9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000156743 | ILFC E-Capital Trust IFR_44965TAA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000156743 | UKG, Inc., Term Loan BFR_89841EAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000156743 | Magnera Corp.FR_55939AAA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000156743 | Vmed O2 U.K. Financing I PLCFR_92858RAD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000156743 | UWM Holdings LLCFR_903522AA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000156743 | Olympus Water U.S. Holding Corp.FR_681639AE0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000156743 | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-IssuerFR_70052LAD5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000156743 | Vistra Operations Co. LLCFR_92840VAR3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000156743 | Charter Communications Operating LLC/Charter Communications Operating CapitalFR_161175BA1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000156743 | BBB_FR_345397C68 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000156743 | BB_FR_983133AC3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.90%
|
|
| C000156743 | B_FR_18972FAC6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
34.20%
|
|
| C000156743 | CCC and Below_FR_389286AA3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000156743 | _FR_38349YAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000156743 | Not Rated_FR_225401AL2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000156743 | AssetCommon Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000156743 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
91.00%
|
|
| C000156743 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000156743 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000156743 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(10.80%)
|
|
| C000156743 | AssetLoan Assignments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000129483 | Warren County Port AuthorityFR_935163CT0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000129483 | Development Authority of LagrangeFR_503152DF4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000129483 | Texas Municipal Gas Acquisition & Supply Corp. VIFR_88256FAK8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000129483 | Public Finance AuthorityFR_74442PS22 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000129483 | District of ColumbiaFR_25483VVN1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000129483 | Illinois State Toll Highway AuthorityFR_452252KS7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000129483 | County of Ohio Special District Excise Tax RevenueFR_67732PFA1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000129483 | Pennsylvania Economic Development Financing AuthorityFR_70869PNK9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000129483 | Warren County Port AuthorityFR_935163CR4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000129483 | Warren County Port AuthorityFR_935163CL7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000129483 | AAA_FR_34074MWM9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000129483 | AA_FR_41426YFW0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.70%
|
|
| C000129483 | _FR_45204EBC1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000129483 | _FR_38546WCR9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000129483 | _FR_34061UNG9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000129483 | _FR_50682FAA4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
39.10%
|
|
| C000129483 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000129483 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000129483 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000129483 | AssetMunicipal Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.80%
|
|
| C000129483 | AssetWarrant |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[31] |
| C000129484 | Warren County Port AuthorityFR_935163CT0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000129484 | Development Authority of LagrangeFR_503152DF4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000129484 | Texas Municipal Gas Acquisition & Supply Corp. VIFR_88256FAK8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000129484 | Public Finance AuthorityFR_74442PS22 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000129484 | District of ColumbiaFR_25483VVN1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000129484 | Illinois State Toll Highway AuthorityFR_452252KS7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000129484 | County of Ohio Special District Excise Tax RevenueFR_67732PFA1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000129484 | Pennsylvania Economic Development Financing AuthorityFR_70869PNK9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000129484 | Warren County Port AuthorityFR_935163CR4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000129484 | Warren County Port AuthorityFR_935163CL7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000129484 | AAA_FR_34074MWM9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000129484 | AA_FR_41426YFW0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.70%
|
|
| C000129484 | _FR_45204EBC1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000129484 | _FR_38546WCR9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000129484 | _FR_34061UNG9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000129484 | _FR_50682FAA4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
39.10%
|
|
| C000129484 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000129484 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000129484 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000129484 | AssetMunicipal Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.80%
|
|
| C000129484 | AssetWarrant |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[32] |
| C000129485 | Warren County Port AuthorityFR_935163CT0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000129485 | Development Authority of LagrangeFR_503152DF4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000129485 | Texas Municipal Gas Acquisition & Supply Corp. VIFR_88256FAK8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000129485 | Public Finance AuthorityFR_74442PS22 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000129485 | District of ColumbiaFR_25483VVN1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000129485 | Illinois State Toll Highway AuthorityFR_452252KS7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000129485 | County of Ohio Special District Excise Tax RevenueFR_67732PFA1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000129485 | Pennsylvania Economic Development Financing AuthorityFR_70869PNK9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000129485 | Warren County Port AuthorityFR_935163CR4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000129485 | Warren County Port AuthorityFR_935163CL7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000129485 | AAA_FR_34074MWM9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000129485 | AA_FR_41426YFW0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.70%
|
|
| C000129485 | _FR_45204EBC1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000129485 | _FR_38546WCR9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000129485 | _FR_34061UNG9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000129485 | _FR_50682FAA4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
39.10%
|
|
| C000129485 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000129485 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000129485 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000129485 | AssetMunicipal Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.80%
|
|
| C000129485 | AssetWarrant |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[33] |
| C000173652 | Warren County Port AuthorityFR_935163CT0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000173652 | Development Authority of LagrangeFR_503152DF4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000173652 | Texas Municipal Gas Acquisition & Supply Corp. VIFR_88256FAK8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000173652 | Public Finance AuthorityFR_74442PS22 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000173652 | District of ColumbiaFR_25483VVN1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000173652 | Illinois State Toll Highway AuthorityFR_452252KS7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000173652 | County of Ohio Special District Excise Tax RevenueFR_67732PFA1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000173652 | Pennsylvania Economic Development Financing AuthorityFR_70869PNK9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000173652 | Warren County Port AuthorityFR_935163CR4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000173652 | Warren County Port AuthorityFR_935163CL7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000173652 | AAA_FR_34074MWM9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000173652 | AA_FR_41426YFW0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.70%
|
|
| C000173652 | _FR_45204EBC1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000173652 | _FR_38546WCR9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000173652 | _FR_34061UNG9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000173652 | _FR_50682FAA4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
39.10%
|
|
| C000173652 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000173652 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000173652 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000173652 | AssetMunicipal Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.80%
|
|
| C000173652 | AssetWarrant |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[34] |
| C000137930 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CDX6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000137930 | Japan Government CPI-Linked BondsFR_ACI12NZL6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000137930 | U.S. Treasury Inflation-Protected Indexed NotesFR_9128283R9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000137930 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CFR7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000137930 | U.S. Treasury Inflation-Protected Indexed BondsFR_912810QV3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000137930 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CGW5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000137930 | U.S. Treasury Inflation-Protected Indexed NotesFR_912828Y38 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000137930 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CJH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000137930 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CKL4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000137930 | U.S. Treasury Inflation-Protected Indexed NotesFR_9128282L3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000137930 | U.S. Government Obligations_FR_91282CJH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
73.60%
|
|
| C000137930 | Not Rated_FR_ACI086LD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000137930 | AA_FR_30303MAK8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000137930 | A_FR_ACI12NZL6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000137930 | BBB_FR_91087BAQ3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.60%
|
|
| C000137930 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.30%
|
|
| C000137930 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
71.70%
|
|
| C000137930 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000137930 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000137930 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000137930 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.30%)
|
|
| C000137930 | AssetShort-Term Investment Companies |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000137927 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CDX6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000137927 | Japan Government CPI-Linked BondsFR_ACI12NZL6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000137927 | U.S. Treasury Inflation-Protected Indexed NotesFR_9128283R9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000137927 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CFR7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000137927 | U.S. Treasury Inflation-Protected Indexed BondsFR_912810QV3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000137927 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CGW5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000137927 | U.S. Treasury Inflation-Protected Indexed NotesFR_912828Y38 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000137927 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CJH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000137927 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CKL4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000137927 | U.S. Treasury Inflation-Protected Indexed NotesFR_9128282L3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000137927 | U.S. Government Obligations_FR_91282CJH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
73.60%
|
|
| C000137927 | Not Rated_FR_ACI086LD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000137927 | AA_FR_30303MAK8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000137927 | A_FR_ACI12NZL6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000137927 | BBB_FR_91087BAQ3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.60%
|
|
| C000137927 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.30%
|
|
| C000137927 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
71.70%
|
|
| C000137927 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000137927 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000137927 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000137927 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.30%)
|
|
| C000137927 | AssetShort-Term Investment Companies |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000137928 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CDX6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000137928 | Japan Government CPI-Linked BondsFR_ACI12NZL6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000137928 | U.S. Treasury Inflation-Protected Indexed NotesFR_9128283R9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000137928 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CFR7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000137928 | U.S. Treasury Inflation-Protected Indexed BondsFR_912810QV3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000137928 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CGW5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000137928 | U.S. Treasury Inflation-Protected Indexed NotesFR_912828Y38 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000137928 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CJH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000137928 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CKL4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000137928 | U.S. Treasury Inflation-Protected Indexed NotesFR_9128282L3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000137928 | U.S. Government Obligations_FR_91282CJH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
73.60%
|
|
| C000137928 | Not Rated_FR_ACI086LD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000137928 | AA_FR_30303MAK8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000137928 | A_FR_ACI12NZL6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000137928 | BBB_FR_91087BAQ3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.60%
|
|
| C000137928 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.30%
|
|
| C000137928 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
71.70%
|
|
| C000137928 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000137928 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000137928 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000137928 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.30%)
|
|
| C000137928 | AssetShort-Term Investment Companies |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000137929 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CDX6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000137929 | Japan Government CPI-Linked BondsFR_ACI12NZL6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000137929 | U.S. Treasury Inflation-Protected Indexed NotesFR_9128283R9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000137929 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CFR7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000137929 | U.S. Treasury Inflation-Protected Indexed BondsFR_912810QV3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000137929 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CGW5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000137929 | U.S. Treasury Inflation-Protected Indexed NotesFR_912828Y38 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000137929 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CJH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000137929 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CKL4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000137929 | U.S. Treasury Inflation-Protected Indexed NotesFR_9128282L3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000137929 | U.S. Government Obligations_FR_91282CJH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
73.60%
|
|
| C000137929 | Not Rated_FR_ACI086LD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000137929 | AA_FR_30303MAK8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000137929 | A_FR_ACI12NZL6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000137929 | BBB_FR_91087BAQ3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.60%
|
|
| C000137929 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.30%
|
|
| C000137929 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
71.70%
|
|
| C000137929 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000137929 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000137929 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000137929 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.30%)
|
|
| C000137929 | AssetShort-Term Investment Companies |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000244911 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CDX6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000244911 | Japan Government CPI-Linked BondsFR_ACI12NZL6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000244911 | U.S. Treasury Inflation-Protected Indexed NotesFR_9128283R9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000244911 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CFR7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000244911 | U.S. Treasury Inflation-Protected Indexed BondsFR_912810QV3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000244911 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CGW5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000244911 | U.S. Treasury Inflation-Protected Indexed NotesFR_912828Y38 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000244911 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CJH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000244911 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CKL4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000244911 | U.S. Treasury Inflation-Protected Indexed NotesFR_9128282L3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000244911 | U.S. Government Obligations_FR_91282CJH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
73.60%
|
|
| C000244911 | Not Rated_FR_ACI086LD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000244911 | AA_FR_30303MAK8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000244911 | A_FR_ACI12NZL6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000244911 | BBB_FR_91087BAQ3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.60%
|
|
| C000244911 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.30%
|
|
| C000244911 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
71.70%
|
|
| C000244911 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000244911 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000244911 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000244911 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.30%)
|
|
| C000244911 | AssetShort-Term Investment Companies |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000244910 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CDX6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000244910 | Japan Government CPI-Linked BondsFR_ACI12NZL6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000244910 | U.S. Treasury Inflation-Protected Indexed NotesFR_9128283R9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000244910 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CFR7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000244910 | U.S. Treasury Inflation-Protected Indexed BondsFR_912810QV3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000244910 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CGW5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000244910 | U.S. Treasury Inflation-Protected Indexed NotesFR_912828Y38 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000244910 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CJH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000244910 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CKL4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000244910 | U.S. Treasury Inflation-Protected Indexed NotesFR_9128282L3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000244910 | U.S. Government Obligations_FR_91282CJH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
73.60%
|
|
| C000244910 | Not Rated_FR_ACI086LD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000244910 | AA_FR_30303MAK8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000244910 | A_FR_ACI12NZL6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000244910 | BBB_FR_91087BAQ3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.60%
|
|
| C000244910 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.30%
|
|
| C000244910 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
71.70%
|
|
| C000244910 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000244910 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000244910 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000244910 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.30%)
|
|
| C000244910 | AssetShort-Term Investment Companies |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000244909 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CDX6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000244909 | Japan Government CPI-Linked BondsFR_ACI12NZL6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000244909 | U.S. Treasury Inflation-Protected Indexed NotesFR_9128283R9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000244909 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CFR7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000244909 | U.S. Treasury Inflation-Protected Indexed BondsFR_912810QV3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000244909 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CGW5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000244909 | U.S. Treasury Inflation-Protected Indexed NotesFR_912828Y38 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000244909 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CJH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000244909 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CKL4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000244909 | U.S. Treasury Inflation-Protected Indexed NotesFR_9128282L3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000244909 | U.S. Government Obligations_FR_91282CJH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
73.60%
|
|
| C000244909 | Not Rated_FR_ACI086LD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000244909 | AA_FR_30303MAK8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000244909 | A_FR_ACI12NZL6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000244909 | BBB_FR_91087BAQ3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.60%
|
|
| C000244909 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.30%
|
|
| C000244909 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
71.70%
|
|
| C000244909 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000244909 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000244909 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000244909 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.30%)
|
|
| C000244909 | AssetShort-Term Investment Companies |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000172159 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CDX6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000172159 | Japan Government CPI-Linked BondsFR_ACI12NZL6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000172159 | U.S. Treasury Inflation-Protected Indexed NotesFR_9128283R9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000172159 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CFR7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000172159 | U.S. Treasury Inflation-Protected Indexed BondsFR_912810QV3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000172159 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CGW5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000172159 | U.S. Treasury Inflation-Protected Indexed NotesFR_912828Y38 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000172159 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CJH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000172159 | U.S. Treasury Inflation-Protected Indexed NotesFR_91282CKL4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000172159 | U.S. Treasury Inflation-Protected Indexed NotesFR_9128282L3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000172159 | U.S. Government Obligations_FR_91282CJH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
73.60%
|
|
| C000172159 | Not Rated_FR_ACI086LD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000172159 | AA_FR_30303MAK8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000172159 | A_FR_ACI12NZL6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000172159 | BBB_FR_91087BAQ3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.60%
|
|
| C000172159 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.30%
|
|
| C000172159 | AssetU.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
71.70%
|
|
| C000172159 | AssetShort-Term U.S. Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000172159 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000172159 | AssetForeign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000172159 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.30%)
|
|
| C000172159 | AssetShort-Term Investment Companies |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000119592 | Texas Municipal Gas Acquisition & Supply Corp. VIFR_88256FAK8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000119592 | California Health Facilities Financing AuthorityFR_13032U5H7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000119592 | California Enterprise Development AuthorityFR_13067VBT0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000119592 | Public Finance AuthorityFR_74444UAV4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000119592 | City of ChicagoFR_167486Z93 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000119592 | Illinois Finance AuthorityFR_45204FPT6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000119592 | Del Valle Independent School DistrictFR_245505YU0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000119592 | State of IllinoisFR_452153PG8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000119592 | New York State Dormitory AuthorityFR_65000BW38 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000119592 | Knox County Health Educational & Housing Facility BoardFR_499526AT8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000119592 | _FR_530574PD8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000119592 | AA_FR_97712DQT6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
62.00%
|
|
| C000119592 | A_FR_93978HWB7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.10%
|
|
| C000119592 | BBB_FR_65820YSE7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000119592 | BB_FR_645912EC6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000119592 | Not Rated_FR_87972MBK7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000119592 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000119592 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000119592 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.20%)
|
|
| C000119592 | AssetMunicipal Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
95.60%
|
|
| C000119592 | AssetWarrant |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[35] |
| C000119593 | Texas Municipal Gas Acquisition & Supply Corp. VIFR_88256FAK8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000119593 | California Health Facilities Financing AuthorityFR_13032U5H7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000119593 | California Enterprise Development AuthorityFR_13067VBT0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000119593 | Public Finance AuthorityFR_74444UAV4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000119593 | City of ChicagoFR_167486Z93 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000119593 | Illinois Finance AuthorityFR_45204FPT6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000119593 | Del Valle Independent School DistrictFR_245505YU0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000119593 | State of IllinoisFR_452153PG8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000119593 | New York State Dormitory AuthorityFR_65000BW38 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000119593 | Knox County Health Educational & Housing Facility BoardFR_499526AT8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000119593 | _FR_530574PD8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000119593 | AA_FR_97712DQT6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
62.00%
|
|
| C000119593 | A_FR_93978HWB7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.10%
|
|
| C000119593 | BBB_FR_65820YSE7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000119593 | BB_FR_645912EC6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000119593 | Not Rated_FR_87972MBK7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000119593 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000119593 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000119593 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.20%)
|
|
| C000119593 | AssetMunicipal Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
95.60%
|
|
| C000119593 | AssetWarrant |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[36] |
| C000119594 | Texas Municipal Gas Acquisition & Supply Corp. VIFR_88256FAK8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000119594 | California Health Facilities Financing AuthorityFR_13032U5H7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000119594 | California Enterprise Development AuthorityFR_13067VBT0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000119594 | Public Finance AuthorityFR_74444UAV4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000119594 | City of ChicagoFR_167486Z93 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000119594 | Illinois Finance AuthorityFR_45204FPT6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000119594 | Del Valle Independent School DistrictFR_245505YU0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000119594 | State of IllinoisFR_452153PG8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000119594 | New York State Dormitory AuthorityFR_65000BW38 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000119594 | Knox County Health Educational & Housing Facility BoardFR_499526AT8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000119594 | _FR_530574PD8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000119594 | AA_FR_97712DQT6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
62.00%
|
|
| C000119594 | A_FR_93978HWB7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.10%
|
|
| C000119594 | BBB_FR_65820YSE7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000119594 | BB_FR_645912EC6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000119594 | Not Rated_FR_87972MBK7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000119594 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000119594 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000119594 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.20%)
|
|
| C000119594 | AssetMunicipal Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
95.60%
|
|
| C000119594 | AssetWarrant |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[37] |
| C000173651 | Texas Municipal Gas Acquisition & Supply Corp. VIFR_88256FAK8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000173651 | California Health Facilities Financing AuthorityFR_13032U5H7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000173651 | California Enterprise Development AuthorityFR_13067VBT0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000173651 | Public Finance AuthorityFR_74444UAV4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000173651 | City of ChicagoFR_167486Z93 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000173651 | Illinois Finance AuthorityFR_45204FPT6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000173651 | Del Valle Independent School DistrictFR_245505YU0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000173651 | State of IllinoisFR_452153PG8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000173651 | New York State Dormitory AuthorityFR_65000BW38 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000173651 | Knox County Health Educational & Housing Facility BoardFR_499526AT8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000173651 | _FR_530574PD8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000173651 | AA_FR_97712DQT6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
62.00%
|
|
| C000173651 | A_FR_93978HWB7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.10%
|
|
| C000173651 | BBB_FR_65820YSE7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000173651 | BB_FR_645912EC6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000173651 | Not Rated_FR_87972MBK7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000173651 | AssetCorporate Debt Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000173651 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000173651 | Asset Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.20%)
|
|
| C000173651 | AssetMunicipal Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
95.60%
|
|
| C000173651 | AssetWarrant |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[38] |
| C000095924 | Samsung Electronics Co. Ltd.FR_677172009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000095924 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000095924 | Societe Generale SAFR_596651901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000095924 | Sumitomo Mitsui Financial Group, Inc.FR_656302908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000095924 | Hitachi Ltd.FR_642910004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000095924 | Veolia Environnement SAFR_403187909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000095924 | Roche Holding AGFR_ACI38LVK6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000095924 | Lloyds Banking Group PLCFR_087061008 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000095924 | ORIX Corp.FR_666114004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000095924 | Siemens AGFR_572797900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000095924 | Republic Of Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000095924 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.30%
|
|
| C000095924 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.80%
|
|
| C000095924 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000095924 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000095924 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000095924 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000095924 | Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000095924 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000095924 | Norway |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000095924 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000095924 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000095924 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.00%
|
|
| C000095924 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000095924 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000095924 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.70%
|
|
| C000095924 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000095924 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000095924 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000095924 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000095924 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000095924 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000095924 | AssetPreferred Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000095924 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000095925 | Samsung Electronics Co. Ltd.FR_677172009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000095925 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000095925 | Societe Generale SAFR_596651901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000095925 | Sumitomo Mitsui Financial Group, Inc.FR_656302908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000095925 | Hitachi Ltd.FR_642910004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000095925 | Veolia Environnement SAFR_403187909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000095925 | Roche Holding AGFR_ACI38LVK6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000095925 | Lloyds Banking Group PLCFR_087061008 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000095925 | ORIX Corp.FR_666114004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000095925 | Siemens AGFR_572797900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000095925 | Republic Of Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000095925 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.30%
|
|
| C000095925 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.80%
|
|
| C000095925 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000095925 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000095925 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000095925 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000095925 | Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000095925 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000095925 | Norway |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000095925 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000095925 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000095925 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.00%
|
|
| C000095925 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000095925 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000095925 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.70%
|
|
| C000095925 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000095925 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000095925 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000095925 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000095925 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000095925 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000095925 | AssetPreferred Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000095925 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000095926 | Samsung Electronics Co. Ltd.FR_677172009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000095926 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000095926 | Societe Generale SAFR_596651901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000095926 | Sumitomo Mitsui Financial Group, Inc.FR_656302908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000095926 | Hitachi Ltd.FR_642910004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000095926 | Veolia Environnement SAFR_403187909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000095926 | Roche Holding AGFR_ACI38LVK6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000095926 | Lloyds Banking Group PLCFR_087061008 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000095926 | ORIX Corp.FR_666114004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000095926 | Siemens AGFR_572797900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000095926 | Republic Of Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000095926 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.30%
|
|
| C000095926 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.80%
|
|
| C000095926 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000095926 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000095926 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000095926 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000095926 | Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000095926 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000095926 | Norway |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000095926 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000095926 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000095926 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.00%
|
|
| C000095926 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000095926 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000095926 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.70%
|
|
| C000095926 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000095926 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000095926 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000095926 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000095926 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000095926 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000095926 | AssetPreferred Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000095926 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000095927 | Samsung Electronics Co. Ltd.FR_677172009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000095927 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000095927 | Societe Generale SAFR_596651901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000095927 | Sumitomo Mitsui Financial Group, Inc.FR_656302908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000095927 | Hitachi Ltd.FR_642910004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000095927 | Veolia Environnement SAFR_403187909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000095927 | Roche Holding AGFR_ACI38LVK6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000095927 | Lloyds Banking Group PLCFR_087061008 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000095927 | ORIX Corp.FR_666114004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000095927 | Siemens AGFR_572797900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000095927 | Republic Of Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000095927 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.30%
|
|
| C000095927 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.80%
|
|
| C000095927 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000095927 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000095927 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000095927 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000095927 | Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000095927 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000095927 | Norway |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000095927 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000095927 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000095927 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.00%
|
|
| C000095927 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000095927 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000095927 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.70%
|
|
| C000095927 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000095927 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000095927 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000095927 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000095927 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000095927 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000095927 | AssetPreferred Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000095927 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000171816 | Samsung Electronics Co. Ltd.FR_677172009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000171816 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000171816 | Societe Generale SAFR_596651901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000171816 | Sumitomo Mitsui Financial Group, Inc.FR_656302908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000171816 | Hitachi Ltd.FR_642910004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000171816 | Veolia Environnement SAFR_403187909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000171816 | Roche Holding AGFR_ACI38LVK6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000171816 | Lloyds Banking Group PLCFR_087061008 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000171816 | ORIX Corp.FR_666114004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000171816 | Siemens AGFR_572797900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000171816 | Republic Of Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000171816 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.30%
|
|
| C000171816 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.80%
|
|
| C000171816 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000171816 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000171816 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000171816 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000171816 | Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000171816 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000171816 | Norway |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000171816 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000171816 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000171816 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.00%
|
|
| C000171816 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000171816 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000171816 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.70%
|
|
| C000171816 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000171816 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000171816 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000171816 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000171816 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000171816 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000171816 | AssetPreferred Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000171816 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000171814 | Samsung Electronics Co. Ltd.FR_677172009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000171814 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000171814 | Societe Generale SAFR_596651901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000171814 | Sumitomo Mitsui Financial Group, Inc.FR_656302908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000171814 | Hitachi Ltd.FR_642910004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000171814 | Veolia Environnement SAFR_403187909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000171814 | Roche Holding AGFR_ACI38LVK6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000171814 | Lloyds Banking Group PLCFR_087061008 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000171814 | ORIX Corp.FR_666114004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000171814 | Siemens AGFR_572797900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000171814 | Republic Of Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000171814 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.30%
|
|
| C000171814 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.80%
|
|
| C000171814 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000171814 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000171814 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000171814 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000171814 | Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000171814 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000171814 | Norway |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000171814 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000171814 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000171814 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.00%
|
|
| C000171814 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000171814 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000171814 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.70%
|
|
| C000171814 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000171814 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000171814 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000171814 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000171814 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000171814 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000171814 | AssetPreferred Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000171814 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000171815 | Samsung Electronics Co. Ltd.FR_677172009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000171815 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000171815 | Societe Generale SAFR_596651901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000171815 | Sumitomo Mitsui Financial Group, Inc.FR_656302908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000171815 | Hitachi Ltd.FR_642910004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000171815 | Veolia Environnement SAFR_403187909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000171815 | Roche Holding AGFR_ACI38LVK6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000171815 | Lloyds Banking Group PLCFR_087061008 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000171815 | ORIX Corp.FR_666114004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000171815 | Siemens AGFR_572797900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000171815 | Republic Of Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000171815 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.30%
|
|
| C000171815 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.80%
|
|
| C000171815 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000171815 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000171815 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000171815 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000171815 | Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000171815 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000171815 | Norway |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000171815 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000171815 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000171815 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.00%
|
|
| C000171815 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000171815 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000171815 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.70%
|
|
| C000171815 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000171815 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000171815 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000171815 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000171815 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000171815 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000171815 | AssetPreferred Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000171815 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000156759 | Samsung Electronics Co. Ltd.FR_677172009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000156759 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000156759 | Societe Generale SAFR_596651901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000156759 | Sumitomo Mitsui Financial Group, Inc.FR_656302908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000156759 | Hitachi Ltd.FR_642910004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000156759 | Veolia Environnement SAFR_403187909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000156759 | Roche Holding AGFR_ACI38LVK6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000156759 | Lloyds Banking Group PLCFR_087061008 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000156759 | ORIX Corp.FR_666114004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000156759 | Siemens AGFR_572797900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000156759 | Republic Of Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000156759 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.30%
|
|
| C000156759 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.80%
|
|
| C000156759 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000156759 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000156759 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000156759 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000156759 | Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000156759 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000156759 | Norway |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000156759 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000156759 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000156759 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.00%
|
|
| C000156759 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000156759 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000156759 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.70%
|
|
| C000156759 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000156759 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000156759 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000156759 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000156759 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000156759 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000156759 | AssetPreferred Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000156759 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000198978 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_874039100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000198978 | Ajinomoto Co., Inc.FR_601090004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000198978 | Hoya Corp.FR_644150005 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000198978 | Safran SAFR_B058TZ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000198978 | AIA Group Ltd.FR_B4TX8S909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000198978 | ITOCHU Corp.FR_646780007 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000198978 | Linde PLCFR_G54950103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000198978 | SK Hynix, Inc.FR_645026907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000198978 | Keyence Corp.FR_649099009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000198978 | Pan Pacific International Holdings Corp.FR_626986905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000198978 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000198978 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000198978 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000198978 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000198978 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000198978 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000198978 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000198978 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000198978 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000198978 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000198978 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000198978 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000198978 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[39] |
| C000198978 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.00%
|
|
| C000198978 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000198978 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.80%
|
|
| C000198978 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000198978 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.50%
|
|
| C000198978 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000198978 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000198978 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000198980 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_874039100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000198980 | Ajinomoto Co., Inc.FR_601090004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000198980 | Hoya Corp.FR_644150005 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000198980 | Safran SAFR_B058TZ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000198980 | AIA Group Ltd.FR_B4TX8S909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000198980 | ITOCHU Corp.FR_646780007 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000198980 | Linde PLCFR_G54950103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000198980 | SK Hynix, Inc.FR_645026907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000198980 | Keyence Corp.FR_649099009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000198980 | Pan Pacific International Holdings Corp.FR_626986905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000198980 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000198980 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000198980 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000198980 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000198980 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000198980 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000198980 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000198980 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000198980 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000198980 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000198980 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000198980 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000198980 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[40] |
| C000198980 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.00%
|
|
| C000198980 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000198980 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.80%
|
|
| C000198980 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000198980 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.50%
|
|
| C000198980 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000198980 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000198980 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000021184 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_874039100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000021184 | Ajinomoto Co., Inc.FR_601090004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000021184 | Hoya Corp.FR_644150005 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000021184 | Safran SAFR_B058TZ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000021184 | AIA Group Ltd.FR_B4TX8S909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000021184 | ITOCHU Corp.FR_646780007 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000021184 | Linde PLCFR_G54950103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000021184 | SK Hynix, Inc.FR_645026907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000021184 | Keyence Corp.FR_649099009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000021184 | Pan Pacific International Holdings Corp.FR_626986905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000021184 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000021184 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000021184 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000021184 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000021184 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000021184 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000021184 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000021184 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000021184 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000021184 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000021184 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000021184 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000021184 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[41] |
| C000021184 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.00%
|
|
| C000021184 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000021184 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.80%
|
|
| C000021184 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000021184 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.50%
|
|
| C000021184 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000021184 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000021184 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000198983 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_874039100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000198983 | Ajinomoto Co., Inc.FR_601090004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000198983 | Hoya Corp.FR_644150005 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000198983 | Safran SAFR_B058TZ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000198983 | AIA Group Ltd.FR_B4TX8S909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000198983 | ITOCHU Corp.FR_646780007 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000198983 | Linde PLCFR_G54950103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000198983 | SK Hynix, Inc.FR_645026907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000198983 | Keyence Corp.FR_649099009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000198983 | Pan Pacific International Holdings Corp.FR_626986905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000198983 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000198983 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000198983 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000198983 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000198983 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000198983 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000198983 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000198983 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000198983 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000198983 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000198983 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000198983 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000198983 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[42] |
| C000198983 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.00%
|
|
| C000198983 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000198983 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.80%
|
|
| C000198983 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000198983 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.50%
|
|
| C000198983 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000198983 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000198983 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000122145 | Bank of Ireland Group PLCFR_BD1RP6901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000122145 | Van Lanschot Kempen NVFR_571630904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000122145 | Eugene Technology Co. Ltd.FR_B0TBHH909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000122145 | Horiba Ltd.FR_643794001 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000122145 | Swissquote Group Holding SAFR_B1X3KP908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000122145 | IG Group Holdings PLCFR_B06QFB906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000122145 | Fuji Corp.FR_635659006 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000122145 | Elis SAFR_BVSS79904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000122145 | Aker ASAFR_B02R4D906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000122145 | CKD Corp.FR_616005005 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000122145 | Republic Of Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000122145 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.90%
|
|
| C000122145 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
31.70%
|
|
| C000122145 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000122145 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000122145 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000122145 | Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000122145 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000122145 | Norway |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000122145 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000122145 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.40%)
|
|
| C000122145 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000122145 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000122145 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000122145 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000122145 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000122145 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.80%
|
|
| C000122145 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.40%
|
|
| C000122145 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000122145 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000122145 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000122145 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000122145 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000122145 | AssetPreferred Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000122146 | Bank of Ireland Group PLCFR_BD1RP6901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000122146 | Van Lanschot Kempen NVFR_571630904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000122146 | Eugene Technology Co. Ltd.FR_B0TBHH909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000122146 | Horiba Ltd.FR_643794001 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000122146 | Swissquote Group Holding SAFR_B1X3KP908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000122146 | IG Group Holdings PLCFR_B06QFB906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000122146 | Fuji Corp.FR_635659006 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000122146 | Elis SAFR_BVSS79904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000122146 | Aker ASAFR_B02R4D906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000122146 | CKD Corp.FR_616005005 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000122146 | Republic Of Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000122146 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.90%
|
|
| C000122146 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
31.70%
|
|
| C000122146 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000122146 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000122146 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000122146 | Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000122146 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000122146 | Norway |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000122146 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000122146 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.40%)
|
|
| C000122146 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000122146 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000122146 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000122146 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000122146 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000122146 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.80%
|
|
| C000122146 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.40%
|
|
| C000122146 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000122146 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000122146 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000122146 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000122146 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000122146 | AssetPreferred Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000250399 | Bank of Ireland Group PLCFR_BD1RP6901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000250399 | Van Lanschot Kempen NVFR_571630904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000250399 | Eugene Technology Co. Ltd.FR_B0TBHH909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000250399 | Horiba Ltd.FR_643794001 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000250399 | Swissquote Group Holding SAFR_B1X3KP908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000250399 | IG Group Holdings PLCFR_B06QFB906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000250399 | Fuji Corp.FR_635659006 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000250399 | Elis SAFR_BVSS79904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000250399 | Aker ASAFR_B02R4D906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000250399 | CKD Corp.FR_616005005 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000250399 | Republic Of Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000250399 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.90%
|
|
| C000250399 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
31.70%
|
|
| C000250399 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000250399 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000250399 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000250399 | Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000250399 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000250399 | Norway |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000250399 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000250399 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.40%)
|
|
| C000250399 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000250399 | AssetOther Investment Company |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000250399 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000250399 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000250399 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000250399 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.80%
|
|
| C000250399 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.40%
|
|
| C000250399 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000250399 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000250399 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000250399 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000250399 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000250399 | AssetPreferred Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000200975 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000200975 | Siemens AGFR_572797900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000200975 | HSBC Holdings PLCFR_054052907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000200975 | Banco Santander SAFR_570594903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000200975 | UBS Group AGFR_ACI09N1W4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000200975 | Iberdrola SAFR_B288C9908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000200975 | Rolls-Royce Holdings PLCFR_B63H84900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000200975 | Teva Pharmaceutical Industries Ltd.FR_881624209 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000200975 | Barclays PLCFR_313486904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000200975 | Marubeni Corp.FR_656946001 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000200975 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.10%
|
|
| C000200975 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.00%
|
|
| C000200975 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000200975 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000200975 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000200975 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000200975 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000200975 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000200975 | Spain |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000200975 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000200975 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000200975 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000200975 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.40%
|
|
| C000200975 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.90%
|
|
| C000200975 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000200975 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.30%
|
|
| C000200975 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.40%
|
|
| C000200975 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000200975 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000200975 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000200975 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000200975 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000200975 | AssetPreferred Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000200975 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000200976 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000200976 | Siemens AGFR_572797900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000200976 | HSBC Holdings PLCFR_054052907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000200976 | Banco Santander SAFR_570594903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000200976 | UBS Group AGFR_ACI09N1W4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000200976 | Iberdrola SAFR_B288C9908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000200976 | Rolls-Royce Holdings PLCFR_B63H84900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000200976 | Teva Pharmaceutical Industries Ltd.FR_881624209 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000200976 | Barclays PLCFR_313486904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000200976 | Marubeni Corp.FR_656946001 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000200976 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.10%
|
|
| C000200976 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.00%
|
|
| C000200976 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000200976 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000200976 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000200976 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000200976 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000200976 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000200976 | Spain |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000200976 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000200976 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000200976 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000200976 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.40%
|
|
| C000200976 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.90%
|
|
| C000200976 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000200976 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.30%
|
|
| C000200976 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.40%
|
|
| C000200976 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000200976 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000200976 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000200976 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000200976 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000200976 | AssetPreferred Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000200976 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000200978 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000200978 | Siemens AGFR_572797900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000200978 | HSBC Holdings PLCFR_054052907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000200978 | Banco Santander SAFR_570594903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000200978 | UBS Group AGFR_ACI09N1W4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000200978 | Iberdrola SAFR_B288C9908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000200978 | Rolls-Royce Holdings PLCFR_B63H84900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000200978 | Teva Pharmaceutical Industries Ltd.FR_881624209 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000200978 | Barclays PLCFR_313486904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000200978 | Marubeni Corp.FR_656946001 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000200978 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.10%
|
|
| C000200978 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.00%
|
|
| C000200978 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000200978 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000200978 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000200978 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000200978 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000200978 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000200978 | Spain |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000200978 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000200978 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000200978 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000200978 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.40%
|
|
| C000200978 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.90%
|
|
| C000200978 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000200978 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.30%
|
|
| C000200978 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.40%
|
|
| C000200978 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000200978 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000200978 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000200978 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000200978 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000200978 | AssetPreferred Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000200978 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000200977 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000200977 | Siemens AGFR_572797900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000200977 | HSBC Holdings PLCFR_054052907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000200977 | Banco Santander SAFR_570594903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000200977 | UBS Group AGFR_ACI09N1W4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000200977 | Iberdrola SAFR_B288C9908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000200977 | Rolls-Royce Holdings PLCFR_B63H84900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000200977 | Teva Pharmaceutical Industries Ltd.FR_881624209 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000200977 | Barclays PLCFR_313486904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000200977 | Marubeni Corp.FR_656946001 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000200977 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.10%
|
|
| C000200977 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.00%
|
|
| C000200977 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000200977 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000200977 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000200977 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000200977 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000200977 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000200977 | Spain |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000200977 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000200977 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000200977 | AssetRepurchase Agreements |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000200977 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.40%
|
|
| C000200977 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.90%
|
|
| C000200977 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000200977 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.30%
|
|
| C000200977 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.40%
|
|
| C000200977 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000200977 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000200977 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000200977 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000200977 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000200977 | AssetPreferred Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000200977 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
|
|