Shareholder Report, Holdings (Details)
|
Apr. 30, 2026 |
| C000085498 | Welltower, Inc. - ABFR_95040Q104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000085498 | Prologis, Inc. - ABFR_74340W103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000085498 | Equinix, Inc. - ABFR_29444U700 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000085498 | Digital Realty Trust, Inc. - ABFR_253868103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000085498 | Exxon Mobil Corp. - ABFR_30231G102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000085498 | Simon Property Group, Inc. - ABFR_828806109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000085498 | iShares Global Energy ETF - ABFR_464287341 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000085498 | Shell PLC - ABFR_BP6MXD906 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000085498 | Extra Space Storage, Inc. - ABFR_30225T102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000085498 | NVIDIA Corp. - ABFR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000085498 | Asset Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.10%
|
| C000085498 | 16678430 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000085498 | Country SummaryUnited States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.90%
|
| C000085498 | Country SummaryJapan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000085498 | Country SummaryUnited Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000085498 | Country SummaryAustralia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000085498 | Country SummaryCanada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000085498 | Country SummaryFrance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000085498 | Country SummaryHong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000085498 | Country SummaryChina |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000085498 | Country SummarySwitzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000085498 | Country SummarySingapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000085498 | Country SummaryGermany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000085498 | Country SummarySpain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000085498 | Country SummaryItaly |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000085498 | Country SummaryBelgium |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000085498 | Country SummarySweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000085498 | North America |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.10%
|
| C000085498 | Real Estate Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.00%
|
| C000085498 | Commodity Related Derivatives |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.00%
|
| C000085498 | Commodity Related Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000085498 | Inflation Sensitive Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.00%
|
| C000085498 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
79.70%
|
| C000085498 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000085499 | Welltower, Inc. - ABFR_95040Q104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000085499 | Prologis, Inc. - ABFR_74340W103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000085499 | Equinix, Inc. - ABFR_29444U700 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000085499 | Digital Realty Trust, Inc. - ABFR_253868103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000085499 | Exxon Mobil Corp. - ABFR_30231G102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000085499 | Simon Property Group, Inc. - ABFR_828806109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000085499 | iShares Global Energy ETF - ABFR_464287341 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000085499 | Shell PLC - ABFR_BP6MXD906 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000085499 | Extra Space Storage, Inc. - ABFR_30225T102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000085499 | NVIDIA Corp. - ABFR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000085499 | Asset Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.10%
|
| C000085499 | 16678430 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000085499 | Country SummaryUnited States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.90%
|
| C000085499 | Country SummaryJapan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000085499 | Country SummaryUnited Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000085499 | Country SummaryAustralia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000085499 | Country SummaryCanada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000085499 | Country SummaryFrance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000085499 | Country SummaryHong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000085499 | Country SummaryChina |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000085499 | Country SummarySwitzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000085499 | Country SummarySingapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000085499 | Country SummaryGermany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000085499 | Country SummarySpain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000085499 | Country SummaryItaly |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000085499 | Country SummaryBelgium |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000085499 | Country SummarySweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000085499 | North America |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.10%
|
| C000085499 | Real Estate Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.00%
|
| C000085499 | Commodity Related Derivatives |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.00%
|
| C000085499 | Commodity Related Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000085499 | Inflation Sensitive Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.00%
|
| C000085499 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
79.70%
|
| C000085499 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000085496 | Welltower, Inc. - ABFR_95040Q104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000085496 | Prologis, Inc. - ABFR_74340W103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000085496 | Equinix, Inc. - ABFR_29444U700 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000085496 | Digital Realty Trust, Inc. - ABFR_253868103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000085496 | Exxon Mobil Corp. - ABFR_30231G102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000085496 | Simon Property Group, Inc. - ABFR_828806109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000085496 | iShares Global Energy ETF - ABFR_464287341 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000085496 | Shell PLC - ABFR_BP6MXD906 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000085496 | Extra Space Storage, Inc. - ABFR_30225T102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000085496 | NVIDIA Corp. - ABFR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000085496 | Asset Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.10%
|
| C000085496 | 16678430 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000085496 | Country SummaryUnited States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.90%
|
| C000085496 | Country SummaryJapan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000085496 | Country SummaryUnited Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000085496 | Country SummaryAustralia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000085496 | Country SummaryCanada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000085496 | Country SummaryFrance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000085496 | Country SummaryHong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000085496 | Country SummaryChina |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000085496 | Country SummarySwitzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000085496 | Country SummarySingapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000085496 | Country SummaryGermany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000085496 | Country SummarySpain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000085496 | Country SummaryItaly |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000085496 | Country SummaryBelgium |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000085496 | Country SummarySweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000085496 | North America |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.10%
|
| C000085496 | Real Estate Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.00%
|
| C000085496 | Commodity Related Derivatives |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.00%
|
| C000085496 | Commodity Related Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000085496 | Inflation Sensitive Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.00%
|
| C000085496 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
79.70%
|
| C000085496 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000085497 | Welltower, Inc. - ABFR_95040Q104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000085497 | Prologis, Inc. - ABFR_74340W103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000085497 | Equinix, Inc. - ABFR_29444U700 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000085497 | Digital Realty Trust, Inc. - ABFR_253868103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000085497 | Exxon Mobil Corp. - ABFR_30231G102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000085497 | Simon Property Group, Inc. - ABFR_828806109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000085497 | iShares Global Energy ETF - ABFR_464287341 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000085497 | Shell PLC - ABFR_BP6MXD906 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000085497 | Extra Space Storage, Inc. - ABFR_30225T102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000085497 | NVIDIA Corp. - ABFR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000085497 | Asset Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.10%
|
| C000085497 | 16678430 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000085497 | Country SummaryUnited States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.90%
|
| C000085497 | Country SummaryJapan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000085497 | Country SummaryUnited Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000085497 | Country SummaryAustralia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000085497 | Country SummaryCanada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000085497 | Country SummaryFrance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000085497 | Country SummaryHong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000085497 | Country SummaryChina |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000085497 | Country SummarySwitzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000085497 | Country SummarySingapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000085497 | Country SummaryGermany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000085497 | Country SummarySpain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000085497 | Country SummaryItaly |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000085497 | Country SummaryBelgium |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000085497 | Country SummarySweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000085497 | North America |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.10%
|
| C000085497 | Real Estate Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.00%
|
| C000085497 | Commodity Related Derivatives |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.00%
|
| C000085497 | Commodity Related Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000085497 | Inflation Sensitive Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.00%
|
| C000085497 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
79.70%
|
| C000085497 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000139941 | Welltower, Inc. - ABFR_95040Q104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000139941 | Prologis, Inc. - ABFR_74340W103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000139941 | Equinix, Inc. - ABFR_29444U700 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000139941 | Digital Realty Trust, Inc. - ABFR_253868103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000139941 | Exxon Mobil Corp. - ABFR_30231G102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000139941 | Simon Property Group, Inc. - ABFR_828806109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000139941 | iShares Global Energy ETF - ABFR_464287341 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000139941 | Shell PLC - ABFR_BP6MXD906 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000139941 | Extra Space Storage, Inc. - ABFR_30225T102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000139941 | NVIDIA Corp. - ABFR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000139941 | Asset Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.10%
|
| C000139941 | 16678430 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000139941 | Country SummaryUnited States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.90%
|
| C000139941 | Country SummaryJapan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000139941 | Country SummaryUnited Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000139941 | Country SummaryAustralia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000139941 | Country SummaryCanada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000139941 | Country SummaryFrance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000139941 | Country SummaryHong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000139941 | Country SummaryChina |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000139941 | Country SummarySwitzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000139941 | Country SummarySingapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000139941 | Country SummaryGermany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000139941 | Country SummarySpain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000139941 | Country SummaryItaly |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000139941 | Country SummaryBelgium |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000139941 | Country SummarySweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000139941 | North America |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.10%
|
| C000139941 | Real Estate Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.00%
|
| C000139941 | Commodity Related Derivatives |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.00%
|
| C000139941 | Commodity Related Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000139941 | Inflation Sensitive Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.00%
|
| C000139941 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
79.70%
|
| C000139941 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000082623 | Sector Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.50%)
|
| C000082623 | Buy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
74.30%
|
| C000082623 | AssetInflation-Linked Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
74.30%
|
| C000082623 | AssetCorporates - Investment Grade |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000082623 | AssetShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000082623 | AssetCollateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000082623 | AssetAsset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000082623 | AssetCommercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000082623 | AssetCorporates - Non-Investment Grade |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000082623 | AssetGovernments - Sovereign Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000082623 | AssetCollateralized Loan Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000082623 | AssetEmerging Markets - Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000082623 | AssetEmerging Markets - Sovereigns |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000085359 | Sector Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.50%)
|
| C000085359 | Buy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
74.30%
|
| C000085359 | AssetInflation-Linked Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
74.30%
|
| C000085359 | AssetCorporates - Investment Grade |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000085359 | AssetShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000085359 | AssetCollateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000085359 | AssetAsset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000085359 | AssetCommercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000085359 | AssetCorporates - Non-Investment Grade |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000085359 | AssetGovernments - Sovereign Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000085359 | AssetCollateralized Loan Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000085359 | AssetEmerging Markets - Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000085359 | AssetEmerging Markets - Sovereigns |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000085438 | Sector Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.50%)
|
| C000085438 | Buy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
74.30%
|
| C000085438 | AssetInflation-Linked Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
74.30%
|
| C000085438 | AssetCorporates - Investment Grade |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000085438 | AssetShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000085438 | AssetCollateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000085438 | AssetAsset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000085438 | AssetCommercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000085438 | AssetCorporates - Non-Investment Grade |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000085438 | AssetGovernments - Sovereign Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000085438 | AssetCollateralized Loan Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000085438 | AssetEmerging Markets - Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000085438 | AssetEmerging Markets - Sovereigns |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000082621 | Sector Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.50%)
|
| C000082621 | Buy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
74.30%
|
| C000082621 | AssetInflation-Linked Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
74.30%
|
| C000082621 | AssetCorporates - Investment Grade |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000082621 | AssetShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000082621 | AssetCollateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000082621 | AssetAsset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000082621 | AssetCommercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000082621 | AssetCorporates - Non-Investment Grade |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000082621 | AssetGovernments - Sovereign Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000082621 | AssetCollateralized Loan Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000082621 | AssetEmerging Markets - Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000082621 | AssetEmerging Markets - Sovereigns |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000082622 | Sector Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.50%)
|
| C000082622 | Buy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
74.30%
|
| C000082622 | AssetInflation-Linked Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
74.30%
|
| C000082622 | AssetCorporates - Investment Grade |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000082622 | AssetShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000082622 | AssetCollateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000082622 | AssetAsset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000082622 | AssetCommercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000082622 | AssetCorporates - Non-Investment Grade |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000082622 | AssetGovernments - Sovereign Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000082622 | AssetCollateralized Loan Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000082622 | AssetEmerging Markets - Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000082622 | AssetEmerging Markets - Sovereigns |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000085437 | Sector Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.50%)
|
| C000085437 | Buy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
74.30%
|
| C000085437 | AssetInflation-Linked Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
74.30%
|
| C000085437 | AssetCorporates - Investment Grade |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000085437 | AssetShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000085437 | AssetCollateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000085437 | AssetAsset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000085437 | AssetCommercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000085437 | AssetCorporates - Non-Investment Grade |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000085437 | AssetGovernments - Sovereign Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000085437 | AssetCollateralized Loan Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000085437 | AssetEmerging Markets - Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000085437 | AssetEmerging Markets - Sovereigns |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000152483 | Sector Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.50%)
|
| C000152483 | Buy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
74.30%
|
| C000152483 | AssetInflation-Linked Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
74.30%
|
| C000152483 | AssetCorporates - Investment Grade |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000152483 | AssetShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000152483 | AssetCollateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000152483 | AssetAsset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000152483 | AssetCommercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000152483 | AssetCorporates - Non-Investment Grade |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000152483 | AssetGovernments - Sovereign Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000152483 | AssetCollateralized Loan Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000152483 | AssetEmerging Markets - Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000152483 | AssetEmerging Markets - Sovereigns |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000161781 | Asset Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000161781 | Country SummaryUnited States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
112.40%
|
| C000161781 | Country SummaryUnited Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000161781 | Country SummaryAustralia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000161781 | Country SummaryCanada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000161781 | Country SummaryFrance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000161781 | Country SummaryGermany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000161781 | Country SummarySpain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000161781 | Country SummaryItaly |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000161781 | 16673238 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(21.90%)
|
| C000161781 | Country SummaryBrazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000161781 | Country SummaryNorway |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000161781 | Country SummarySouth Africa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000161781 | Country SummaryIreland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000161781 | Country SummaryDominican Republic |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000161781 | Country SummaryRomania |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000161781 | Country SummarySouth Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000161781 | North America |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000161781 | AssetCorporates - Investment Grade |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.70%
|
| C000161781 | AssetCollateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000161781 | AssetAsset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000161781 | AssetCommercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000161781 | AssetCorporates - Non-Investment Grade |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000161781 | AssetCollateralized Loan Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000161781 | AssetEmerging Markets - Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000161781 | AssetGovernments - Treasuries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
51.00%
|
| C000161781 | AssetMortgage Pass-Throughs |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.50%
|
| C000161781 | AssetAgencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000161779 | Asset Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000161779 | Country SummaryUnited States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
112.40%
|
| C000161779 | Country SummaryUnited Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000161779 | Country SummaryAustralia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000161779 | Country SummaryCanada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000161779 | Country SummaryFrance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000161779 | Country SummaryGermany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000161779 | Country SummarySpain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000161779 | Country SummaryItaly |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000161779 | 16673238 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(21.90%)
|
| C000161779 | Country SummaryBrazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000161779 | Country SummaryNorway |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000161779 | Country SummarySouth Africa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000161779 | Country SummaryIreland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000161779 | Country SummaryDominican Republic |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000161779 | Country SummaryRomania |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000161779 | Country SummarySouth Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000161779 | North America |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000161779 | AssetCorporates - Investment Grade |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.70%
|
| C000161779 | AssetCollateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000161779 | AssetAsset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000161779 | AssetCommercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000161779 | AssetCorporates - Non-Investment Grade |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000161779 | AssetCollateralized Loan Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000161779 | AssetEmerging Markets - Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000161779 | AssetGovernments - Treasuries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
51.00%
|
| C000161779 | AssetMortgage Pass-Throughs |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.50%
|
| C000161779 | AssetAgencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000161780 | Asset Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000161780 | Country SummaryUnited States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
112.40%
|
| C000161780 | Country SummaryUnited Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000161780 | Country SummaryAustralia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000161780 | Country SummaryCanada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000161780 | Country SummaryFrance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000161780 | Country SummaryGermany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000161780 | Country SummarySpain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000161780 | Country SummaryItaly |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000161780 | 16673238 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(21.90%)
|
| C000161780 | Country SummaryBrazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000161780 | Country SummaryNorway |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000161780 | Country SummarySouth Africa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000161780 | Country SummaryIreland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000161780 | Country SummaryDominican Republic |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000161780 | Country SummaryRomania |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000161780 | Country SummarySouth Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000161780 | North America |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000161780 | AssetCorporates - Investment Grade |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.70%
|
| C000161780 | AssetCollateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000161780 | AssetAsset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000161780 | AssetCommercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000161780 | AssetCorporates - Non-Investment Grade |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000161780 | AssetCollateralized Loan Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000161780 | AssetEmerging Markets - Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000161780 | AssetGovernments - Treasuries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
51.00%
|
| C000161780 | AssetMortgage Pass-Throughs |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.50%
|
| C000161780 | AssetAgencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000161785 | Asset Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000161785 | Country SummaryUnited States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
112.40%
|
| C000161785 | Country SummaryUnited Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000161785 | Country SummaryAustralia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000161785 | Country SummaryCanada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000161785 | Country SummaryFrance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000161785 | Country SummaryGermany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000161785 | Country SummarySpain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000161785 | Country SummaryItaly |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000161785 | 16673238 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(21.90%)
|
| C000161785 | Country SummaryBrazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000161785 | Country SummaryNorway |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000161785 | Country SummarySouth Africa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000161785 | Country SummaryIreland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000161785 | Country SummaryDominican Republic |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000161785 | Country SummaryRomania |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000161785 | Country SummarySouth Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000161785 | North America |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000161785 | AssetCorporates - Investment Grade |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.70%
|
| C000161785 | AssetCollateralized Mortgage Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000161785 | AssetAsset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000161785 | AssetCommercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000161785 | AssetCorporates - Non-Investment Grade |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000161785 | AssetCollateralized Loan Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000161785 | AssetEmerging Markets - Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000161785 | AssetGovernments - Treasuries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
51.00%
|
| C000161785 | AssetMortgage Pass-Throughs |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.50%
|
| C000161785 | AssetAgencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000133860 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
16.70%
|
| C000133860 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.30%
|
| C000133860 | AA |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
35.50%
|
| C000133860 | A |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.20%
|
| C000133860 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
12.20%
|
| C000133860 | BB |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.40%
|
| C000133860 | B |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.40%
|
| C000133860 | CCC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.10%
|
| C000133860 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.20%
|
| C000133860 | California |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.60%
|
| C000133860 | New York |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000133860 | Florida |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000133860 | Illinois |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000133860 | Alabama |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000133860 | Texas |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000133860 | Wisconsin |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000133860 | District of Columbia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000133860 | Colorado |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000133860 | Massachusetts |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000133860 | Pennsylvania |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000133860 | Georgia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000133860 | Ohio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000133860 | New Hampshire |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000133860 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.70%
|
| C000133860 | Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(3.20%)
|
| C000133863 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
16.70%
|
| C000133863 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.30%
|
| C000133863 | AA |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
35.50%
|
| C000133863 | A |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.20%
|
| C000133863 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
12.20%
|
| C000133863 | BB |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.40%
|
| C000133863 | B |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.40%
|
| C000133863 | CCC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.10%
|
| C000133863 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.20%
|
| C000133863 | California |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.60%
|
| C000133863 | New York |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000133863 | Florida |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000133863 | Illinois |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000133863 | Alabama |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000133863 | Texas |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000133863 | Wisconsin |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000133863 | District of Columbia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000133863 | Colorado |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000133863 | Massachusetts |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000133863 | Pennsylvania |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000133863 | Georgia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000133863 | Ohio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000133863 | New Hampshire |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000133863 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.70%
|
| C000133863 | Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(3.20%)
|
| C000133864 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
16.70%
|
| C000133864 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.30%
|
| C000133864 | AA |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
35.50%
|
| C000133864 | A |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.20%
|
| C000133864 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
12.20%
|
| C000133864 | BB |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.40%
|
| C000133864 | B |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.40%
|
| C000133864 | CCC |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.10%
|
| C000133864 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.20%
|
| C000133864 | California |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.60%
|
| C000133864 | New York |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000133864 | Florida |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000133864 | Illinois |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000133864 | Alabama |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000133864 | Texas |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000133864 | Wisconsin |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000133864 | District of Columbia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000133864 | Colorado |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000133864 | Massachusetts |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000133864 | Pennsylvania |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000133864 | Georgia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000133864 | Ohio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000133864 | New Hampshire |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000133864 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.70%
|
| C000133864 | Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(3.20%)
|
| C000082626 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.50%
|
| C000082626 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.60%
|
| C000082626 | AA |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
46.30%
|
| C000082626 | A |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
26.90%
|
| C000082626 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.10%
|
| C000082626 | BB |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.50%
|
| C000082626 | B |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.20%
|
| C000082626 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.90%
|
| C000085360 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.50%
|
| C000085360 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.60%
|
| C000085360 | AA |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
46.30%
|
| C000085360 | A |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
26.90%
|
| C000085360 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.10%
|
| C000085360 | BB |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.50%
|
| C000085360 | B |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.20%
|
| C000085360 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.90%
|
| C000085439 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.50%
|
| C000085439 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.60%
|
| C000085439 | AA |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
46.30%
|
| C000085439 | A |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
26.90%
|
| C000085439 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.10%
|
| C000085439 | BB |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.50%
|
| C000085439 | B |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.20%
|
| C000085439 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.90%
|
| C000082624 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.50%
|
| C000082624 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.60%
|
| C000082624 | AA |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
46.30%
|
| C000082624 | A |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
26.90%
|
| C000082624 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.10%
|
| C000082624 | BB |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.50%
|
| C000082624 | B |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.20%
|
| C000082624 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.90%
|
| C000082625 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.50%
|
| C000082625 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.60%
|
| C000082625 | AA |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
46.30%
|
| C000082625 | A |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
26.90%
|
| C000082625 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.10%
|
| C000082625 | BB |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.50%
|
| C000082625 | B |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.20%
|
| C000082625 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.90%
|