Shareholder Report, Holdings (Details)
|
Apr. 30, 2026 |
| C000248247 | Payden Emerging Markets Local Bond Fund, SI Class |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.74%
|
| C000248247 | Connecticut Avenue Securities Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.91%
|
| C000248247 | Freddie Mac STACR REMIC Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.92%
|
| C000248247 | BX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.81%
|
| C000248247 | U.S. Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.52%
|
| C000248247 | OBX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.17%
|
| C000248247 | BRAVO Residential Funding Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.13%
|
| C000248247 | BX Commercial Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.78%
|
| C000248247 | Mexican Bonos |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.71%
|
| C000248247 | Verus Securitization Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.44%
|
| C000248247 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
31.00%
|
| C000248247 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.00%
|
| C000248247 | Foreign Government |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
13.00%
|
| C000248247 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
12.00%
|
| C000248247 | Bank Loan |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
12.00%
|
| C000248247 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.00%
|
| C000146994 | Payden Emerging Markets Local Bond Fund, SI Class |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.74%
|
| C000146994 | Connecticut Avenue Securities Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.91%
|
| C000146994 | Freddie Mac STACR REMIC Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.92%
|
| C000146994 | BX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.81%
|
| C000146994 | U.S. Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.52%
|
| C000146994 | OBX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.17%
|
| C000146994 | BRAVO Residential Funding Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.13%
|
| C000146994 | BX Commercial Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.78%
|
| C000146994 | Mexican Bonos |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.71%
|
| C000146994 | Verus Securitization Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.44%
|
| C000146994 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
31.00%
|
| C000146994 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.00%
|
| C000146994 | Foreign Government |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
13.00%
|
| C000146994 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
12.00%
|
| C000146994 | Bank Loan |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
12.00%
|
| C000146994 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.00%
|
| C000146996 | Payden Emerging Markets Local Bond Fund, SI Class |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.74%
|
| C000146996 | Connecticut Avenue Securities Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.91%
|
| C000146996 | Freddie Mac STACR REMIC Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.92%
|
| C000146996 | BX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.81%
|
| C000146996 | U.S. Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.52%
|
| C000146996 | OBX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.17%
|
| C000146996 | BRAVO Residential Funding Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.13%
|
| C000146996 | BX Commercial Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.78%
|
| C000146996 | Mexican Bonos |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.71%
|
| C000146996 | Verus Securitization Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.44%
|
| C000146996 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
31.00%
|
| C000146996 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.00%
|
| C000146996 | Foreign Government |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
13.00%
|
| C000146996 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
12.00%
|
| C000146996 | Bank Loan |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
12.00%
|
| C000146996 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.00%
|
| C000248242 | California Community Choice Financing Authority |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.79%
|
| C000248242 | Los Angeles County Public Works Financing Authority |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.14%
|
| C000248242 | University of California |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.99%
|
| C000248242 | California Housing Finance Agency |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.95%
|
| C000248242 | State of California |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.86%
|
| C000248242 | California Municipal Finance Authority |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.39%
|
| C000248242 | California State Public Works Board |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.31%
|
| C000248242 | San Diego Unified School District |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.69%
|
| C000248242 | City of Los Angeles Department of Airports |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.42%
|
| C000248242 | San Francisco City & County Airport Comm-San Francisco International Airport |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.20%
|
| C000248242 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000248242 | General Obligation |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
52.00%
|
| C000248242 | Revenue |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
44.00%
|
| C000248242 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000032185 | California Community Choice Financing Authority |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.79%
|
| C000032185 | Los Angeles County Public Works Financing Authority |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.14%
|
| C000032185 | University of California |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.99%
|
| C000032185 | California Housing Finance Agency |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.95%
|
| C000032185 | State of California |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.86%
|
| C000032185 | California Municipal Finance Authority |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.39%
|
| C000032185 | California State Public Works Board |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.31%
|
| C000032185 | San Diego Unified School District |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.69%
|
| C000032185 | City of Los Angeles Department of Airports |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.42%
|
| C000032185 | San Francisco City & County Airport Comm-San Francisco International Airport |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.20%
|
| C000032185 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000032185 | General Obligation |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
52.00%
|
| C000032185 | Revenue |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
44.00%
|
| C000032185 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000069457 | Payden Emerging Markets Local Bond Fund, SI Class |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.48%
|
| C000069457 | Connecticut Avenue Securities Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.27%
|
| C000069457 | Freddie Mac STACR REMIC Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.31%
|
| C000069457 | BX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.14%
|
| C000069457 | U.S. Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.05%
|
| C000069457 | OBX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.09%
|
| C000069457 | BX Commercial Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.32%
|
| C000069457 | Mexican Bonos |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.84%
|
| C000069457 | Brazil Notas do Tesouro Nacional Serie F |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.15%
|
| C000069457 | Peru Government Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.97%
|
| C000069457 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
27.00%
|
| C000069457 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
34.00%
|
| C000069457 | Foreign Government |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.00%
|
| C000069457 | Bank Loan |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
13.00%
|
| C000069457 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.00%
|
| C000069457 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.00%
|
| C000172680 | Payden Emerging Markets Local Bond Fund, SI Class |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.48%
|
| C000172680 | Connecticut Avenue Securities Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.27%
|
| C000172680 | Freddie Mac STACR REMIC Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.31%
|
| C000172680 | BX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.14%
|
| C000172680 | U.S. Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.05%
|
| C000172680 | OBX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.09%
|
| C000172680 | BX Commercial Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.32%
|
| C000172680 | Mexican Bonos |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.84%
|
| C000172680 | Brazil Notas do Tesouro Nacional Serie F |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.15%
|
| C000172680 | Peru Government Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.97%
|
| C000172680 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
27.00%
|
| C000172680 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
34.00%
|
| C000172680 | Foreign Government |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.00%
|
| C000172680 | Bank Loan |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
13.00%
|
| C000172680 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.00%
|
| C000172680 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.00%
|
| C000077412 | Payden Emerging Markets Local Bond Fund, SI Class |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.48%
|
| C000077412 | Connecticut Avenue Securities Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.27%
|
| C000077412 | Freddie Mac STACR REMIC Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.31%
|
| C000077412 | BX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.14%
|
| C000077412 | U.S. Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.05%
|
| C000077412 | OBX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.09%
|
| C000077412 | BX Commercial Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.32%
|
| C000077412 | Mexican Bonos |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.84%
|
| C000077412 | Brazil Notas do Tesouro Nacional Serie F |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.15%
|
| C000077412 | Peru Government Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.97%
|
| C000077412 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
27.00%
|
| C000077412 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
34.00%
|
| C000077412 | Foreign Government |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.00%
|
| C000077412 | Bank Loan |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
13.00%
|
| C000077412 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.00%
|
| C000077412 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.00%
|
| C000065580 | Payden Emerging Markets Local Bond Fund, SI Class |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.48%
|
| C000065580 | Connecticut Avenue Securities Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.27%
|
| C000065580 | Freddie Mac STACR REMIC Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.31%
|
| C000065580 | BX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.14%
|
| C000065580 | U.S. Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.05%
|
| C000065580 | OBX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.09%
|
| C000065580 | BX Commercial Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.32%
|
| C000065580 | Mexican Bonos |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.84%
|
| C000065580 | Brazil Notas do Tesouro Nacional Serie F |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.15%
|
| C000065580 | Peru Government Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.97%
|
| C000065580 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
27.00%
|
| C000065580 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
34.00%
|
| C000065580 | Foreign Government |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.00%
|
| C000065580 | Bank Loan |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
13.00%
|
| C000065580 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.00%
|
| C000065580 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.00%
|
| C000032175 | U.S. Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.65%
|
| C000032175 | U.S. Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
43.88%
|
| C000032175 | Bank of Montreal Tri Party |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.84%
|
| C000032175 | Mitsubishi UFJ Financial Group |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.22%
|
| C000032175 | Citigroup Tri Party |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.22%
|
| C000032175 | CIBC World Markets Tri Party |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.22%
|
| C000032175 | FHLMC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.20%
|
| C000032175 | FHLB |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.04%
|
| C000032175 | Goldman Sachs Tri Party |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.89%
|
| C000032175 | FFCB Funding Corp. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.44%
|
| C000032175 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000032175 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000032175 | U.S. Treasury |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
51.00%
|
| C000032175 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
36.00%
|
| C000032175 | U.S. Government Agency |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
10.00%
|
| C000080936 | U.S. Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.55%
|
| C000080936 | OBX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000080936 | U.S. Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.52%
|
| C000080936 | U.S. Treasury Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.78%
|
| C000080936 | U.S. Treasury Inflation Indexed Notes |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.24%
|
| C000080936 | RCKT Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.48%
|
| C000080936 | FNCL |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.39%
|
| C000080936 | Payden Emerging Market Corporate Bond Fund, SI Class |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.28%
|
| C000080936 | Bank of America Corp. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.92%
|
| C000080936 | Ally Financial Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.86%
|
| C000080936 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
34.00%
|
| C000080936 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
35.00%
|
| C000080936 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000080936 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.00%
|
| C000080936 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000080936 | U.S. Treasury |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
15.00%
|
| C000032186 | U.S. Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.55%
|
| C000032186 | OBX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000032186 | U.S. Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.52%
|
| C000032186 | U.S. Treasury Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.78%
|
| C000032186 | U.S. Treasury Inflation Indexed Notes |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.24%
|
| C000032186 | RCKT Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.48%
|
| C000032186 | FNCL |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.39%
|
| C000032186 | Payden Emerging Market Corporate Bond Fund, SI Class |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.28%
|
| C000032186 | Bank of America Corp. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.92%
|
| C000032186 | Ally Financial Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.86%
|
| C000032186 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
34.00%
|
| C000032186 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
35.00%
|
| C000032186 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000032186 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.00%
|
| C000032186 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000032186 | U.S. Treasury |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
15.00%
|
| C000198612 | U.S. Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.55%
|
| C000198612 | OBX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000198612 | U.S. Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.52%
|
| C000198612 | U.S. Treasury Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.78%
|
| C000198612 | U.S. Treasury Inflation Indexed Notes |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.24%
|
| C000198612 | RCKT Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.48%
|
| C000198612 | FNCL |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.39%
|
| C000198612 | Payden Emerging Market Corporate Bond Fund, SI Class |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.28%
|
| C000198612 | Bank of America Corp. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.92%
|
| C000198612 | Ally Financial Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.86%
|
| C000198612 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
34.00%
|
| C000198612 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
35.00%
|
| C000198612 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000198612 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.00%
|
| C000198612 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000198612 | U.S. Treasury |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
15.00%
|
| C000248244 | RCKT Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.81%
|
| C000248244 | Payden Emerging Market Corporate Bond Fund, SI Class |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.34%
|
| C000248244 | Bank of America Corp. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.89%
|
| C000248244 | Morgan Stanley |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.16%
|
| C000248244 | JPMorgan Chase & Co. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.51%
|
| C000248244 | Citigroup Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.47%
|
| C000248244 | Goldman Sachs Group Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.27%
|
| C000248244 | Morgan Stanley Residential Mortgage Loan Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.15%
|
| C000248244 | AT&T Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.13%
|
| C000248244 | Cross Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.11%
|
| C000248244 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.00%
|
| C000248244 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
81.00%
|
| C000248244 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000248244 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000248244 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.00%
|
| C000075033 | RCKT Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.81%
|
| C000075033 | Payden Emerging Market Corporate Bond Fund, SI Class |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.34%
|
| C000075033 | Bank of America Corp. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.89%
|
| C000075033 | Morgan Stanley |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.16%
|
| C000075033 | JPMorgan Chase & Co. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.51%
|
| C000075033 | Citigroup Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.47%
|
| C000075033 | Goldman Sachs Group Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.27%
|
| C000075033 | Morgan Stanley Residential Mortgage Loan Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.15%
|
| C000075033 | AT&T Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.13%
|
| C000075033 | Cross Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.11%
|
| C000075033 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.00%
|
| C000075033 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
81.00%
|
| C000075033 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000075033 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000075033 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.00%
|
| C000236137 | RCKT Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.81%
|
| C000236137 | Payden Emerging Market Corporate Bond Fund, SI Class |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.34%
|
| C000236137 | Bank of America Corp. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.89%
|
| C000236137 | Morgan Stanley |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.16%
|
| C000236137 | JPMorgan Chase & Co. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.51%
|
| C000236137 | Citigroup Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.47%
|
| C000236137 | Goldman Sachs Group Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.27%
|
| C000236137 | Morgan Stanley Residential Mortgage Loan Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.15%
|
| C000236137 | AT&T Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.13%
|
| C000236137 | Cross Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.11%
|
| C000236137 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.00%
|
| C000236137 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
81.00%
|
| C000236137 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000236137 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000236137 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.00%
|
| C000080937 | Peru Government Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.51%
|
| C000080937 | Argentine Republic Government International Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.36%
|
| C000080937 | Hungary Government International Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.90%
|
| C000080937 | Ecuador Government International Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.83%
|
| C000080937 | Nigeria Government International Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.81%
|
| C000080937 | Romanian Government International Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.74%
|
| C000080937 | Republic of South Africa Government Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.70%
|
| C000080937 | Republic of South Africa Government International Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.70%
|
| C000080937 | Petroleos Mexicanos |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.41%
|
| C000080937 | Brazilian Government International Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.40%
|
| C000080937 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
18.00%
|
| C000080937 | Foreign Government |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
78.00%
|
| C000080937 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000080937 | U.S. Treasury |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000032187 | Peru Government Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.51%
|
| C000032187 | Argentine Republic Government International Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.36%
|
| C000032187 | Hungary Government International Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.90%
|
| C000032187 | Ecuador Government International Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.83%
|
| C000032187 | Nigeria Government International Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.81%
|
| C000032187 | Romanian Government International Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.74%
|
| C000032187 | Republic of South Africa Government Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.70%
|
| C000032187 | Republic of South Africa Government International Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.70%
|
| C000032187 | Petroleos Mexicanos |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.41%
|
| C000032187 | Brazilian Government International Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.40%
|
| C000032187 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
18.00%
|
| C000032187 | Foreign Government |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
78.00%
|
| C000032187 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000032187 | U.S. Treasury |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000115587 | Peru Government Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.51%
|
| C000115587 | Argentine Republic Government International Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.36%
|
| C000115587 | Hungary Government International Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.90%
|
| C000115587 | Ecuador Government International Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.83%
|
| C000115587 | Nigeria Government International Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.81%
|
| C000115587 | Romanian Government International Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.74%
|
| C000115587 | Republic of South Africa Government Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.70%
|
| C000115587 | Republic of South Africa Government International Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.70%
|
| C000115587 | Petroleos Mexicanos |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.41%
|
| C000115587 | Brazilian Government International Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.40%
|
| C000115587 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
18.00%
|
| C000115587 | Foreign Government |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
78.00%
|
| C000115587 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000115587 | U.S. Treasury |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000131551 | Peru Government Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.18%
|
| C000131551 | Petroleos Mexicanos |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.72%
|
| C000131551 | Banco de Credito del Peru S.A. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.52%
|
| C000131551 | Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.51%
|
| C000131551 | First Quantum Minerals Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.42%
|
| C000131551 | Mexico City Airport Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.28%
|
| C000131551 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.26%
|
| C000131551 | Yinson Boronia Production BV |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.22%
|
| C000131551 | Wynn Macau Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.19%
|
| C000131551 | Intercorp Peru Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.16%
|
| C000131551 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000131551 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
85.00%
|
| C000131551 | Foreign Government |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.00%
|
| C000131551 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000131551 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000136209 | Peru Government Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.18%
|
| C000136209 | Petroleos Mexicanos |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.72%
|
| C000136209 | Banco de Credito del Peru S.A. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.52%
|
| C000136209 | Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.51%
|
| C000136209 | First Quantum Minerals Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.42%
|
| C000136209 | Mexico City Airport Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.28%
|
| C000136209 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.26%
|
| C000136209 | Yinson Boronia Production BV |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.22%
|
| C000136209 | Wynn Macau Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.19%
|
| C000136209 | Intercorp Peru Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.16%
|
| C000136209 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000136209 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
85.00%
|
| C000136209 | Foreign Government |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.00%
|
| C000136209 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000136209 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000104641 | Mexican Bonos |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.32%
|
| C000104641 | Brazil Notas do Tesouro Nacional Serie F |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.92%
|
| C000104641 | Republic of South Africa Government Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.39%
|
| C000104641 | Indonesia Treasury Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.69%
|
| C000104641 | China Government Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.30%
|
| C000104641 | Malaysia Government Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.00%
|
| C000104641 | Republic of Poland Government Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.12%
|
| C000104641 | Colombian TES |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.57%
|
| C000104641 | Romania Government Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.42%
|
| C000104641 | Thailand Government Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.15%
|
| C000104641 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
13.00%
|
| C000104641 | Foreign Government |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
86.00%
|
| C000104641 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000236138 | Mexican Bonos |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.32%
|
| C000236138 | Brazil Notas do Tesouro Nacional Serie F |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.92%
|
| C000236138 | Republic of South Africa Government Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.39%
|
| C000236138 | Indonesia Treasury Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.69%
|
| C000236138 | China Government Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.30%
|
| C000236138 | Malaysia Government Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.00%
|
| C000236138 | Republic of Poland Government Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.12%
|
| C000236138 | Colombian TES |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.57%
|
| C000236138 | Romania Government Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.42%
|
| C000236138 | Thailand Government Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.15%
|
| C000236138 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
13.00%
|
| C000236138 | Foreign Government |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
86.00%
|
| C000236138 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000110231 | Morgan Stanley |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.50%
|
| C000110231 | JPMorgan Chase & Co. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.07%
|
| C000110231 | Alphabet Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.67%
|
| C000110231 | Amazon.com Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.87%
|
| C000110231 | Analog Devices Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.34%
|
| C000110231 | Cisco Systems Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.19%
|
| C000110231 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.19%
|
| C000110231 | Duke Energy Corp. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.10%
|
| C000110231 | Merck & Co. Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.94%
|
| C000110231 | Energy Transfer LP |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.89%
|
| C000110231 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000110231 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000110231 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
90.00%
|
| C000110231 | Master Limited Partnership |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.00%
|
| C000110231 | Real Estate Investment Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000032191 | Morgan Stanley |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.50%
|
| C000032191 | JPMorgan Chase & Co. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.07%
|
| C000032191 | Alphabet Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.67%
|
| C000032191 | Amazon.com Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.87%
|
| C000032191 | Analog Devices Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.34%
|
| C000032191 | Cisco Systems Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.19%
|
| C000032191 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.19%
|
| C000032191 | Duke Energy Corp. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.10%
|
| C000032191 | Merck & Co. Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.94%
|
| C000032191 | Energy Transfer LP |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.89%
|
| C000032191 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000032191 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000032191 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
90.00%
|
| C000032191 | Master Limited Partnership |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.00%
|
| C000032191 | Real Estate Investment Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000146917 | Morgan Stanley |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.50%
|
| C000146917 | JPMorgan Chase & Co. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.07%
|
| C000146917 | Alphabet Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.67%
|
| C000146917 | Amazon.com Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.87%
|
| C000146917 | Analog Devices Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.34%
|
| C000146917 | Cisco Systems Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.19%
|
| C000146917 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.19%
|
| C000146917 | Duke Energy Corp. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.10%
|
| C000146917 | Merck & Co. Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.94%
|
| C000146917 | Energy Transfer LP |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.89%
|
| C000146917 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000146917 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000146917 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
90.00%
|
| C000146917 | Master Limited Partnership |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.00%
|
| C000146917 | Real Estate Investment Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000248245 | Fr Br Holdings LLC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.29%
|
| C000248245 | Quikrete Holdings Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.14%
|
| C000248245 | EP Wealth Advisors LLC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.12%
|
| C000248245 | Nexus Buyer LLC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.01%
|
| C000248245 | AthenaHealth Group Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000248245 | TK Elevator Midco Gmbh |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.98%
|
| C000248245 | PetsMart LLC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.98%
|
| C000248245 | Padagis LLC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.96%
|
| C000248245 | Focus Financial Partners LLC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.96%
|
| C000248245 | Journey Personal Care Corp. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.95%
|
| C000248245 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.00%
|
| C000248245 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000248245 | Bank Loan |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
87.00%
|
| C000248245 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000131550 | Fr Br Holdings LLC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.29%
|
| C000131550 | Quikrete Holdings Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.14%
|
| C000131550 | EP Wealth Advisors LLC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.12%
|
| C000131550 | Nexus Buyer LLC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.01%
|
| C000131550 | AthenaHealth Group Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000131550 | TK Elevator Midco Gmbh |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.98%
|
| C000131550 | PetsMart LLC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.98%
|
| C000131550 | Padagis LLC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.96%
|
| C000131550 | Focus Financial Partners LLC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.96%
|
| C000131550 | Journey Personal Care Corp. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.95%
|
| C000131550 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.00%
|
| C000131550 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000131550 | Bank Loan |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
87.00%
|
| C000131550 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000136207 | Fr Br Holdings LLC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.29%
|
| C000136207 | Quikrete Holdings Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.14%
|
| C000136207 | EP Wealth Advisors LLC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.12%
|
| C000136207 | Nexus Buyer LLC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.01%
|
| C000136207 | AthenaHealth Group Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000136207 | TK Elevator Midco Gmbh |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.98%
|
| C000136207 | PetsMart LLC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.98%
|
| C000136207 | Padagis LLC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.96%
|
| C000136207 | Focus Financial Partners LLC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.96%
|
| C000136207 | Journey Personal Care Corp. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.95%
|
| C000136207 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.00%
|
| C000136207 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000136207 | Bank Loan |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
87.00%
|
| C000136207 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000032188 | Payden Emerging Markets Local Bond Fund, SI Class |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.62%
|
| C000032188 | U.S. Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.61%
|
| C000032188 | Mexican Bonos |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.07%
|
| C000032188 | Japan Government Thirty Year Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.57%
|
| C000032188 | French Republic Government Bond OAT |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.39%
|
| C000032188 | Italy Buoni Poliennali Del Tesoro |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.24%
|
| C000032188 | Japan Government Ten Year Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.03%
|
| C000032188 | Brazil Letras do Tesouro Nacional |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.74%
|
| C000032188 | Canadian Government Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.64%
|
| C000032188 | United Kingdom Gilt |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000032188 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
18.00%
|
| C000032188 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
31.00%
|
| C000032188 | Foreign Government |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
31.00%
|
| C000032188 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.00%
|
| C000032188 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.00%
|
| C000032188 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000228771 | Payden Emerging Markets Local Bond Fund, SI Class |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.62%
|
| C000228771 | U.S. Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.61%
|
| C000228771 | Mexican Bonos |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.07%
|
| C000228771 | Japan Government Thirty Year Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.57%
|
| C000228771 | French Republic Government Bond OAT |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.39%
|
| C000228771 | Italy Buoni Poliennali Del Tesoro |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.24%
|
| C000228771 | Japan Government Ten Year Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.03%
|
| C000228771 | Brazil Letras do Tesouro Nacional |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.74%
|
| C000228771 | Canadian Government Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.64%
|
| C000228771 | United Kingdom Gilt |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000228771 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
18.00%
|
| C000228771 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
31.00%
|
| C000228771 | Foreign Government |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
31.00%
|
| C000228771 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.00%
|
| C000228771 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.00%
|
| C000228771 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000032189 | Connecticut Avenue Securities Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.32%
|
| C000032189 | BX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.65%
|
| C000032189 | U.S. Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.81%
|
| C000032189 | OBX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.35%
|
| C000032189 | Canadian Imperial Bank of Commerce |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.13%
|
| C000032189 | Caisse d'Amortissement de la Dette Sociale |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.92%
|
| C000032189 | Svensk Exportkredit AB |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.92%
|
| C000032189 | BNG Bank NV |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.65%
|
| C000032189 | Asian Development Bank |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.65%
|
| C000032189 | Ontario Teachers' Finance Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.53%
|
| C000032189 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
21.00%
|
| C000032189 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
41.00%
|
| C000032189 | Foreign Government |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
15.00%
|
| C000032189 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
16.00%
|
| C000032189 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000032189 | U.S. Treasury |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.00%
|
| C000032190 | G2SF |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
19.35%
|
| C000032190 | FHLMC Multifamily Structured Pass-Through Certificates |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.41%
|
| C000032190 | G2 MA7589 30YR |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.76%
|
| C000032190 | G2 MA7648 30YR |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.66%
|
| C000032190 | G2 MA7533 30YR |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.64%
|
| C000032190 | G2 MA7987 30YR |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.59%
|
| C000032190 | G2 MA7367 30YR |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.58%
|
| C000032190 | Freddie Mac REMICS |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.55%
|
| C000032190 | G2 MA6818 30YR |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.54%
|
| C000032190 | G2 MA9726 30YR |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.46%
|
| C000032190 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
99.00%
|
| C000032190 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000248243 | Ally Financial Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000248243 | CCO Holdings LLC/CCO Holdings Capital Corp. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.49%
|
| C000248243 | TransDigm Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.99%
|
| C000248243 | EnQuest PLC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.79%
|
| C000248243 | Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.77%
|
| C000248243 | Venture Global LNG Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.75%
|
| C000248243 | Tenet Healthcare Corp. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.75%
|
| C000248243 | Standard Building Solutions Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.71%
|
| C000248243 | Level 3 Financing Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.71%
|
| C000248243 | Jefferson Capital Holdings LLC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.68%
|
| C000248243 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000248243 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
89.00%
|
| C000248243 | Bank Loan |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.00%
|
| C000248243 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.00%
|
| C000032192 | Ally Financial Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000032192 | CCO Holdings LLC/CCO Holdings Capital Corp. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.49%
|
| C000032192 | TransDigm Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.99%
|
| C000032192 | EnQuest PLC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.79%
|
| C000032192 | Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.77%
|
| C000032192 | Venture Global LNG Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.75%
|
| C000032192 | Tenet Healthcare Corp. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.75%
|
| C000032192 | Standard Building Solutions Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.71%
|
| C000032192 | Level 3 Financing Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.71%
|
| C000032192 | Jefferson Capital Holdings LLC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.68%
|
| C000032192 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000032192 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
89.00%
|
| C000032192 | Bank Loan |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.00%
|
| C000032192 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.00%
|
| C000236136 | Ally Financial Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000236136 | CCO Holdings LLC/CCO Holdings Capital Corp. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.49%
|
| C000236136 | TransDigm Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.99%
|
| C000236136 | EnQuest PLC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.79%
|
| C000236136 | Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.77%
|
| C000236136 | Venture Global LNG Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.75%
|
| C000236136 | Tenet Healthcare Corp. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.75%
|
| C000236136 | Standard Building Solutions Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.71%
|
| C000236136 | Level 3 Financing Inc. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.71%
|
| C000236136 | Jefferson Capital Holdings LLC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.68%
|
| C000236136 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000236136 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
89.00%
|
| C000236136 | Bank Loan |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.00%
|
| C000236136 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.00%
|
| C000246929 | Connecticut Avenue Securities Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.43%
|
| C000246929 | Freddie Mac STACR REMIC Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.70%
|
| C000246929 | U.S. Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.92%
|
| C000246929 | OBX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.24%
|
| C000246929 | U.S. Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
16.47%
|
| C000246929 | RCKT Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.14%
|
| C000246929 | Truist Bank |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.22%
|
| C000246929 | Payden Floating Rate Fund, SI Class |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.20%
|
| C000246929 | Westlake Automobile Receivables Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.16%
|
| C000246929 | American Express Co. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.04%
|
| C000246929 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
20.00%
|
| C000246929 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
34.00%
|
| C000246929 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
24.00%
|
| C000246929 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000246929 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000246929 | U.S. Treasury |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
20.00%
|
| C000032176 | Connecticut Avenue Securities Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.43%
|
| C000032176 | Freddie Mac STACR REMIC Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.70%
|
| C000032176 | U.S. Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.92%
|
| C000032176 | OBX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.24%
|
| C000032176 | U.S. Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
16.47%
|
| C000032176 | RCKT Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.14%
|
| C000032176 | Truist Bank |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.22%
|
| C000032176 | Payden Floating Rate Fund, SI Class |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.20%
|
| C000032176 | Westlake Automobile Receivables Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.16%
|
| C000032176 | American Express Co. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.04%
|
| C000032176 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
20.00%
|
| C000032176 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
34.00%
|
| C000032176 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
24.00%
|
| C000032176 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000032176 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000032176 | U.S. Treasury |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
20.00%
|
| C000228770 | Connecticut Avenue Securities Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.43%
|
| C000228770 | Freddie Mac STACR REMIC Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.70%
|
| C000228770 | U.S. Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.92%
|
| C000228770 | OBX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.24%
|
| C000228770 | U.S. Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
16.47%
|
| C000228770 | RCKT Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.14%
|
| C000228770 | Truist Bank |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.22%
|
| C000228770 | Payden Floating Rate Fund, SI Class |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.20%
|
| C000228770 | Westlake Automobile Receivables Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.16%
|
| C000228770 | American Express Co. |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.04%
|
| C000228770 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
20.00%
|
| C000228770 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
34.00%
|
| C000228770 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
24.00%
|
| C000228770 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000228770 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000228770 | U.S. Treasury |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
20.00%
|
| C000248241 | Connecticut Avenue Securities Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.20%
|
| C000248241 | Freddie Mac STACR REMIC Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.73%
|
| C000248241 | BX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.28%
|
| C000248241 | U.S. Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.22%
|
| C000248241 | OBX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.79%
|
| C000248241 | Verus Securitization Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.65%
|
| C000248241 | RCKT Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.65%
|
| C000248241 | Cross Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.33%
|
| C000248241 | American Credit Acceptance Receivables Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.89%
|
| C000248241 | Santander Drive Auto Receivables Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000248241 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
24.00%
|
| C000248241 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
32.00%
|
| C000248241 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
18.00%
|
| C000248241 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000248241 | U.S. Treasury |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.00%
|
| C000248241 | Municipal |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000032180 | Connecticut Avenue Securities Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.20%
|
| C000032180 | Freddie Mac STACR REMIC Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.73%
|
| C000032180 | BX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.28%
|
| C000032180 | U.S. Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.22%
|
| C000032180 | OBX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.79%
|
| C000032180 | Verus Securitization Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.65%
|
| C000032180 | RCKT Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.65%
|
| C000032180 | Cross Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.33%
|
| C000032180 | American Credit Acceptance Receivables Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.89%
|
| C000032180 | Santander Drive Auto Receivables Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000032180 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
24.00%
|
| C000032180 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
32.00%
|
| C000032180 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
18.00%
|
| C000032180 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000032180 | U.S. Treasury |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.00%
|
| C000032180 | Municipal |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000236135 | Connecticut Avenue Securities Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.20%
|
| C000236135 | Freddie Mac STACR REMIC Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.73%
|
| C000236135 | BX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.28%
|
| C000236135 | U.S. Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.22%
|
| C000236135 | OBX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.79%
|
| C000236135 | Verus Securitization Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.65%
|
| C000236135 | RCKT Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.65%
|
| C000236135 | Cross Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.33%
|
| C000236135 | American Credit Acceptance Receivables Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.89%
|
| C000236135 | Santander Drive Auto Receivables Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000236135 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
24.00%
|
| C000236135 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
32.00%
|
| C000236135 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
18.00%
|
| C000236135 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000236135 | U.S. Treasury |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.00%
|
| C000236135 | Municipal |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000248246 | Payden Emerging Markets Local Bond Fund, SI Class |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.01%
|
| C000248246 | U.S. Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
13.60%
|
| C000248246 | OBX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.45%
|
| C000248246 | BX Commercial Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.89%
|
| C000248246 | U.S. Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.08%
|
| C000248246 | U.S. Treasury Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.63%
|
| C000248246 | U.S. Treasury Inflation Indexed Notes |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.64%
|
| C000248246 | RCKT Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.54%
|
| C000248246 | Morgan Stanley |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.16%
|
| C000248246 | FN MA4785 30YR |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.16%
|
| C000248246 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
20.00%
|
| C000248246 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
37.00%
|
| C000248246 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.00%
|
| C000248246 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.00%
|
| C000248246 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000248246 | U.S. Treasury |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.00%
|
| C000140807 | Payden Emerging Markets Local Bond Fund, SI Class |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.01%
|
| C000140807 | U.S. Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
13.60%
|
| C000140807 | OBX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.45%
|
| C000140807 | BX Commercial Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.89%
|
| C000140807 | U.S. Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.08%
|
| C000140807 | U.S. Treasury Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.63%
|
| C000140807 | U.S. Treasury Inflation Indexed Notes |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.64%
|
| C000140807 | RCKT Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.54%
|
| C000140807 | Morgan Stanley |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.16%
|
| C000140807 | FN MA4785 30YR |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.16%
|
| C000140807 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
20.00%
|
| C000140807 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
37.00%
|
| C000140807 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.00%
|
| C000140807 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.00%
|
| C000140807 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000140807 | U.S. Treasury |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.00%
|
| C000140808 | Payden Emerging Markets Local Bond Fund, SI Class |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.01%
|
| C000140808 | U.S. Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
13.60%
|
| C000140808 | OBX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.45%
|
| C000140808 | BX Commercial Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.89%
|
| C000140808 | U.S. Treasury Bill |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.08%
|
| C000140808 | U.S. Treasury Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.63%
|
| C000140808 | U.S. Treasury Inflation Indexed Notes |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.64%
|
| C000140808 | RCKT Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.54%
|
| C000140808 | Morgan Stanley |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.16%
|
| C000140808 | FN MA4785 30YR |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.16%
|
| C000140808 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
20.00%
|
| C000140808 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
37.00%
|
| C000140808 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.00%
|
| C000140808 | Others |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.00%
|
| C000140808 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000140808 | U.S. Treasury |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.00%
|
| C000032183 | U.S. Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
48.38%
|
| C000032183 | FHLMC Multifamily Structured Pass-Through Certificates |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.31%
|
| C000032183 | Freddie Mac REMICS |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.02%
|
| C000032183 | FRESB Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.84%
|
| C000032183 | FN MA5672 30YR |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.69%
|
| C000032183 | Fannie Mae-Aces |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.33%
|
| C000032183 | FR SD8452 30YR |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.24%
|
| C000032183 | FN FS9540 30YR |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.15%
|
| C000032183 | FR SB8206 15YR |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.86%
|
| C000032183 | FN BM7166 ARM |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.80%
|
| C000032183 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
49.00%
|
| C000032183 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000032183 | U.S. Treasury |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
48.00%
|
| C000236944 | Connecticut Avenue Securities Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.05%
|
| C000236944 | Freddie Mac STACR REMIC Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.19%
|
| C000236944 | BX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.68%
|
| C000236944 | OBX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.38%
|
| C000236944 | BX Commercial Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.40%
|
| C000236944 | Verus Securitization Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.54%
|
| C000236944 | RCKT Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.91%
|
| C000236944 | Cross Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.85%
|
| C000236944 | COLT Mortgage Loan Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.13%
|
| C000236944 | FS Rialto Issuer LLC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.94%
|
| C000236944 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
64.00%
|
| C000236944 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
34.00%
|
| C000236944 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000236945 | Connecticut Avenue Securities Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.05%
|
| C000236945 | Freddie Mac STACR REMIC Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.19%
|
| C000236945 | BX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.68%
|
| C000236945 | OBX Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.38%
|
| C000236945 | BX Commercial Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.40%
|
| C000236945 | Verus Securitization Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.54%
|
| C000236945 | RCKT Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.91%
|
| C000236945 | Cross Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.85%
|
| C000236945 | COLT Mortgage Loan Trust |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.13%
|
| C000236945 | FS Rialto Issuer LLC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.94%
|
| C000236945 | Mortgage Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
64.00%
|
| C000236945 | Asset Backed |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
34.00%
|
| C000236945 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|