Shareholder Report, Holdings (Details)
|
Apr. 30, 2026 |
| C000250374 | Bank of America NAFR_959CPQ001_3.640000_2026-05-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.20%
|
|
| C000250374 | Barclays Capital, Inc.FR_959GFN000_3.640000_2026-05-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.20%
|
|
| C000250374 | JP Morgan SecuritiesFR_959JJG005_3.640000_2026-05-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.20%
|
|
| C000250374 | U.S. Treasury BillsFR_912797SX6_3.652600_2026-06-04 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000250374 | Bank of MontrealFR_06399G001_3.640000_2026-05-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000250374 | U.S. Treasury BillsFR_912797SP3_0.010000_2026-05-07 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000250374 | U.S. Treasury BillsFR_912797SX6_0.010000_2026-06-04 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000250374 | U.S. Treasury BillsFR_912797QX8_0.010000_2026-06-11 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000250374 | U.S. Treasury BillsFR_912797TR8_686400_2026-05-12 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000250374 | U.S. Treasury Floating Rate NotesFR_91282CLT6_3.848246_2026-10-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000250374 | AssetRepurchase Agreement |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
40.30%
|
|
| C000250374 | AssetU.S. Government Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.60%
|
|
| C000250374 | AssetU.S. Treasury Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
33.60%
|
|
| C000250374 | AssetShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000250374 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(11.60%)
|
|
| C000263822 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.50%
|
|
| C000263822 | Alphabet, Inc.FR_02079K107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000263822 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000263822 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000263822 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000263822 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000263822 | Visa, Inc.FR_92826C839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000263822 | ASML Holding NVFR_N07059210 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000263822 | Costco Wholesale Corp.FR_22160K105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000263822 | Mastercard, Inc.FR_57636Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000263822 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
48.40%
|
|
| C000263822 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.30%
|
|
| C000263822 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000263822 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000263822 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000263822 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000263822 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000263822 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000263822 | SectorMoney Market Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000263822 | Sector Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[1] |
| C000017399 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.50%
|
|
| C000017399 | Alphabet, Inc.FR_02079K107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000017399 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000017399 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000017399 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000017399 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000017399 | Visa, Inc.FR_92826C839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000017399 | ASML Holding NVFR_N07059210 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000017399 | Costco Wholesale Corp.FR_22160K105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000017399 | Mastercard, Inc.FR_57636Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017399 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
48.40%
|
|
| C000017399 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.30%
|
|
| C000017399 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000017399 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000017399 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000017399 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000017399 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000017399 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017399 | SectorMoney Market Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017399 | Sector Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[2] |
| C000017400 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.50%
|
|
| C000017400 | Alphabet, Inc.FR_02079K107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000017400 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000017400 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000017400 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000017400 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000017400 | Visa, Inc.FR_92826C839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000017400 | ASML Holding NVFR_N07059210 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000017400 | Costco Wholesale Corp.FR_22160K105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000017400 | Mastercard, Inc.FR_57636Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017400 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
48.40%
|
|
| C000017400 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.30%
|
|
| C000017400 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000017400 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000017400 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000017400 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000017400 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000017400 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017400 | SectorMoney Market Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017400 | Sector Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[3] |
| C000039809 | TCW Securitized Bond FundFR_87234N880 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.70%
|
|
| C000039809 | TCW MetWest Total Return Bonds FundFR_592905509 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000039809 | TCW MetWest Unconstrained Bonds FundFR_592905749 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000039809 | TCW Relative Value Large Cap FundFR_87234N385 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000039809 | TCW Concentrated Large Cap Growth FundFR_87234N302 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000039809 | TCW Artificial Intelligence ETFFR_29287L502 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000039809 | TCW Transform Systems ETFFR_29287L205 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000039809 | TCW Global Real Estate FundFR_872365796 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000039809 | TCW Global Bond FundFR_872365887 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000039809 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000039809 | Sector Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.10%)
|
|
| C000039809 | SectorDiversified Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
64.80%
|
|
| C000039809 | SectorDiversified Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.70%
|
|
| C000039809 | SectorExchange-Traded Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000039809 | SectorExchange-Traded Notes |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000039809 | SectorShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000038019 | TCW Securitized Bond FundFR_87234N880 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.70%
|
|
| C000038019 | TCW MetWest Total Return Bonds FundFR_592905509 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.30%
|
|
| C000038019 | TCW MetWest Unconstrained Bonds FundFR_592905749 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000038019 | TCW Relative Value Large Cap FundFR_87234N385 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000038019 | TCW Concentrated Large Cap Growth FundFR_87234N302 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000038019 | TCW Artificial Intelligence ETFFR_29287L502 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000038019 | TCW Transform Systems ETFFR_29287L205 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000038019 | TCW Global Real Estate FundFR_872365796 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000038019 | TCW Global Bond FundFR_872365887 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000038019 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000038019 | Sector Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(0.10%)
|
|
| C000038019 | SectorDiversified Fixed Income Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
64.80%
|
|
| C000038019 | SectorDiversified Equity Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.70%
|
|
| C000038019 | SectorExchange-Traded Funds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000038019 | SectorExchange-Traded Notes |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000038019 | SectorShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000263824 | U.S. Treasury NotesFR_91282CQK0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000263824 | U.S. Treasury NotesFR_91282CQL8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000263824 | U.S. Treasury BondsFR_912810UT3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000263824 | U.S. Treasury NotesFR_91282CPZ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000263824 | U.S. Treasury NotesFR_91282CQN4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000263824 | Uniform Mortgage-Backed Security, TBAFR_01F040651 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000263824 | Uniform Mortgage-Backed Security, TBAFR_01F032658 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000263824 | Uniform Mortgage-Backed Security, TBAFR_01F042657 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000263824 | U.S. Treasury NotesFR_91282CQH7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000263824 | U.S. Treasury BondsFR_912810UR7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000263824 | AssetU.S. Treasury Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.70%
|
|
| C000263824 | AssetShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000263824 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(13.70%)
|
|
| C000263824 | AssetResidential Mortgage-Backed Securities - Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.10%
|
|
| C000263824 | AssetCorporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.80%
|
|
| C000263824 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000263824 | AssetResidential Mortgage-Backed Securities - Non-Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000263824 | AssetCommercial Mortgage-Backed Securities - Non-Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000263824 | AssetForeign Government Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000263824 | AssetConvertible Corporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[4] |
| C000017419 | U.S. Treasury NotesFR_91282CQK0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000017419 | U.S. Treasury NotesFR_91282CQL8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000017419 | U.S. Treasury BondsFR_912810UT3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000017419 | U.S. Treasury NotesFR_91282CPZ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000017419 | U.S. Treasury NotesFR_91282CQN4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000017419 | Uniform Mortgage-Backed Security, TBAFR_01F040651 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000017419 | Uniform Mortgage-Backed Security, TBAFR_01F032658 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000017419 | Uniform Mortgage-Backed Security, TBAFR_01F042657 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017419 | U.S. Treasury NotesFR_91282CQH7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017419 | U.S. Treasury BondsFR_912810UR7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017419 | AssetU.S. Treasury Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.70%
|
|
| C000017419 | AssetShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000017419 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(13.70%)
|
|
| C000017419 | AssetResidential Mortgage-Backed Securities - Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.10%
|
|
| C000017419 | AssetCorporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.80%
|
|
| C000017419 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000017419 | AssetResidential Mortgage-Backed Securities - Non-Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000017419 | AssetCommercial Mortgage-Backed Securities - Non-Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000017419 | AssetForeign Government Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017419 | AssetConvertible Corporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[5] |
| C000017420 | U.S. Treasury NotesFR_91282CQK0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000017420 | U.S. Treasury NotesFR_91282CQL8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000017420 | U.S. Treasury BondsFR_912810UT3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000017420 | U.S. Treasury NotesFR_91282CPZ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000017420 | U.S. Treasury NotesFR_91282CQN4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000017420 | Uniform Mortgage-Backed Security, TBAFR_01F040651 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000017420 | Uniform Mortgage-Backed Security, TBAFR_01F032658 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000017420 | Uniform Mortgage-Backed Security, TBAFR_01F042657 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017420 | U.S. Treasury NotesFR_91282CQH7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017420 | U.S. Treasury BondsFR_912810UR7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017420 | AssetU.S. Treasury Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.70%
|
|
| C000017420 | AssetShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000017420 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(13.70%)
|
|
| C000017420 | AssetResidential Mortgage-Backed Securities - Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.10%
|
|
| C000017420 | AssetCorporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.80%
|
|
| C000017420 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000017420 | AssetResidential Mortgage-Backed Securities - Non-Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000017420 | AssetCommercial Mortgage-Backed Securities - Non-Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000017420 | AssetForeign Government Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017420 | AssetConvertible Corporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[6] |
| C000218395 | U.S. Treasury NotesFR_91282CQK0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000218395 | U.S. Treasury NotesFR_91282CQL8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000218395 | U.S. Treasury BondsFR_912810UT3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000218395 | U.S. Treasury NotesFR_91282CPZ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000218395 | U.S. Treasury NotesFR_91282CQN4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000218395 | Uniform Mortgage-Backed Security, TBAFR_01F040651 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000218395 | Uniform Mortgage-Backed Security, TBAFR_01F032658 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000218395 | Uniform Mortgage-Backed Security, TBAFR_01F042657 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000218395 | U.S. Treasury NotesFR_91282CQH7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000218395 | U.S. Treasury BondsFR_912810UR7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000218395 | AssetU.S. Treasury Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.70%
|
|
| C000218395 | AssetShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000218395 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(13.70%)
|
|
| C000218395 | AssetResidential Mortgage-Backed Securities - Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.10%
|
|
| C000218395 | AssetCorporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.80%
|
|
| C000218395 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000218395 | AssetResidential Mortgage-Backed Securities - Non-Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000218395 | AssetCommercial Mortgage-Backed Securities - Non-Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000218395 | AssetForeign Government Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000218395 | AssetConvertible Corporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[7] |
| C000263826 | Argentina Republic Government International BondsFR_040114HV5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000263826 | Angola Government International BondsFR_035198AJ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000263826 | Argentina Republic Government International BondsFR_040114HT0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000263826 | Saudi Arabian Oil Co.FR_80414L2N4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000263826 | Ecopetrol SAFR_279158AV1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000263826 | Mexico Government International BondsFR_91087BBC3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000263826 | Gabon Government International BondsFR_ACI1JHS13 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000263826 | Hungary Government International BondsFR_ACI2MB796 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000263826 | Argentina Republic Government International BondsFR_040114HU7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000263826 | Romania Government International BondsFR_77586RAR1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000263826 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000263826 | Sector Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[8] |
| C000263826 | SectorShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000263826 | SectorGovernment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
58.40%
|
|
| C000263826 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000263826 | SectorBasic Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000263826 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000263826 | SectorFinancial |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000263826 | SectorIndustrial |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000263826 | SectorCommunications |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000017426 | Argentina Republic Government International BondsFR_040114HV5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017426 | Angola Government International BondsFR_035198AJ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000017426 | Argentina Republic Government International BondsFR_040114HT0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000017426 | Saudi Arabian Oil Co.FR_80414L2N4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017426 | Ecopetrol SAFR_279158AV1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017426 | Mexico Government International BondsFR_91087BBC3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017426 | Gabon Government International BondsFR_ACI1JHS13 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017426 | Hungary Government International BondsFR_ACI2MB796 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017426 | Argentina Republic Government International BondsFR_040114HU7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017426 | Romania Government International BondsFR_77586RAR1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017426 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017426 | Sector Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[9] |
| C000017426 | SectorShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000017426 | SectorGovernment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
58.40%
|
|
| C000017426 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000017426 | SectorBasic Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000017426 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000017426 | SectorFinancial |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000017426 | SectorIndustrial |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017426 | SectorCommunications |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000017427 | Argentina Republic Government International BondsFR_040114HV5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017427 | Angola Government International BondsFR_035198AJ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000017427 | Argentina Republic Government International BondsFR_040114HT0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000017427 | Saudi Arabian Oil Co.FR_80414L2N4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017427 | Ecopetrol SAFR_279158AV1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017427 | Mexico Government International BondsFR_91087BBC3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017427 | Gabon Government International BondsFR_ACI1JHS13 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017427 | Hungary Government International BondsFR_ACI2MB796 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017427 | Argentina Republic Government International BondsFR_040114HU7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017427 | Romania Government International BondsFR_77586RAR1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017427 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017427 | Sector Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[10] |
| C000017427 | SectorShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000017427 | SectorGovernment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
58.40%
|
|
| C000017427 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000017427 | SectorBasic Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000017427 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000017427 | SectorFinancial |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000017427 | SectorIndustrial |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017427 | SectorCommunications |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000218396 | Argentina Republic Government International BondsFR_040114HV5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000218396 | Angola Government International BondsFR_035198AJ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000218396 | Argentina Republic Government International BondsFR_040114HT0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000218396 | Saudi Arabian Oil Co.FR_80414L2N4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000218396 | Ecopetrol SAFR_279158AV1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000218396 | Mexico Government International BondsFR_91087BBC3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000218396 | Gabon Government International BondsFR_ACI1JHS13 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000218396 | Hungary Government International BondsFR_ACI2MB796 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000218396 | Argentina Republic Government International BondsFR_040114HU7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000218396 | Romania Government International BondsFR_77586RAR1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000218396 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000218396 | Sector Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[11] |
| C000218396 | SectorShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000218396 | SectorGovernment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
58.40%
|
|
| C000218396 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000218396 | SectorBasic Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000218396 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000218396 | SectorFinancial |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000218396 | SectorIndustrial |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000218396 | SectorCommunications |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000094780 | Brazil Notas do Tesouro NacionalFR_ACI1J1NR6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000094780 | Indonesia Treasury BondsFR_ACI2Z5985 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000094780 | Brazil Notas do Tesouro NacionalFR_919QJXII3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000094780 | Turkiye Government BondsFR_ACI2YWLW0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000094780 | Czech Republic Government BondsFR_ACI23YDB5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000094780 | Republic of South Africa Government BondsFR_BPXR8CII6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000094780 | China Government BondsFR_ACI2PTLV9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000094780 | Thailand Government BondsFR_ACI2S0HH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000094780 | Hungary Government BondsFR_ACI0CCQC1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000094780 | Republic of South Africa Government BondsFR_BYY9RYII7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000094780 | Country Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000094780 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.70%
|
|
| C000094780 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000094780 | South Africa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000094780 | Malaysia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000094780 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000094780 | Czech Republic |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000094780 | Thailand |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000094780 | Poland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000094780 | Colombia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000094780 | Indonesia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.50%
|
|
| C000094781 | Brazil Notas do Tesouro NacionalFR_ACI1J1NR6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000094781 | Indonesia Treasury BondsFR_ACI2Z5985 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000094781 | Brazil Notas do Tesouro NacionalFR_919QJXII3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000094781 | Turkiye Government BondsFR_ACI2YWLW0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000094781 | Czech Republic Government BondsFR_ACI23YDB5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000094781 | Republic of South Africa Government BondsFR_BPXR8CII6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000094781 | China Government BondsFR_ACI2PTLV9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000094781 | Thailand Government BondsFR_ACI2S0HH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000094781 | Hungary Government BondsFR_ACI0CCQC1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000094781 | Republic of South Africa Government BondsFR_BYY9RYII7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000094781 | Country Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000094781 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.70%
|
|
| C000094781 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000094781 | South Africa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000094781 | Malaysia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000094781 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000094781 | Czech Republic |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000094781 | Thailand |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000094781 | Poland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000094781 | Colombia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000094781 | Indonesia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.50%
|
|
| C000105877 | Uniform Mortgage-Backed Security, TBAFR_01F040651 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000105877 | Uniform Mortgage-Backed Security, TBAFR_01F032658 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000105877 | Uniform Mortgage-Backed Security, TBAFR_01F042657 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000105877 | Japan Government Ten Year BondsFR_ACI37T9P4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000105877 | U.K. GiltsFR_ACI34K0J9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000105877 | U.K. GiltsFR_ACI2TTTT2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000105877 | China Government BondsFR_ACI34MHW8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000105877 | China Government BondsFR_ACI2ZWLY5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000105877 | U.K. GiltsFR_BSQNRCII6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000105877 | Bundesrepublik Deutschland BundesanleiheFR_ACI2YGNP8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000105877 | AssetU.S. Treasury Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000105877 | AssetShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.00%
|
|
| C000105877 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(12.30%)
|
|
| C000105877 | AssetResidential Mortgage-Backed Securities - Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.70%
|
|
| C000105877 | AssetCorporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| C000105877 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000105877 | AssetResidential Mortgage-Backed Securities - Non-Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000105877 | AssetCommercial Mortgage-Backed Securities - Non-Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000105877 | AssetForeign Government Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
45.50%
|
|
| C000105877 | AssetInvestment Companies |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000105878 | Uniform Mortgage-Backed Security, TBAFR_01F040651 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000105878 | Uniform Mortgage-Backed Security, TBAFR_01F032658 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000105878 | Uniform Mortgage-Backed Security, TBAFR_01F042657 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000105878 | Japan Government Ten Year BondsFR_ACI37T9P4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000105878 | U.K. GiltsFR_ACI34K0J9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000105878 | U.K. GiltsFR_ACI2TTTT2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000105878 | China Government BondsFR_ACI34MHW8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000105878 | China Government BondsFR_ACI2ZWLY5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000105878 | U.K. GiltsFR_BSQNRCII6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000105878 | Bundesrepublik Deutschland BundesanleiheFR_ACI2YGNP8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000105878 | AssetU.S. Treasury Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000105878 | AssetShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.00%
|
|
| C000105878 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(12.30%)
|
|
| C000105878 | AssetResidential Mortgage-Backed Securities - Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.70%
|
|
| C000105878 | AssetCorporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| C000105878 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000105878 | AssetResidential Mortgage-Backed Securities - Non-Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000105878 | AssetCommercial Mortgage-Backed Securities - Non-Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000105878 | AssetForeign Government Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
45.50%
|
|
| C000105878 | AssetInvestment Companies |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000148757 | Equinix, Inc.FR_29444U700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000148757 | Welltower, Inc.FR_95040Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000148757 | Prologis, Inc.FR_74340W103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000148757 | Iron Mountain, Inc.FR_46284V101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000148757 | Digital Realty Trust, Inc.FR_253868103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000148757 | InterContinental Hotels Group PLCFR_ACI37TJD0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000148757 | DexusFR_B033YN903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000148757 | Mid-America Apartment Communities, Inc.FR_59522J103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000148757 | American Tower Corp.FR_03027X100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000148757 | Goodman GroupFR_B03FYZ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000148757 | Sector Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[12] |
| C000148757 | SectorSpecialized REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
31.70%
|
|
| C000148757 | SectorIndustrial REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.50%
|
|
| C000148757 | SectorHotels, Restaurants & Leisure |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000148757 | SectorHealth Care REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000148757 | SectorReal Estate Management & Development |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000148757 | SectorResidential REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000148757 | SectorDiversified REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000148757 | SectorOffice REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000148757 | SectorRetail REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.30%
|
|
| C000148758 | Equinix, Inc.FR_29444U700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000148758 | Welltower, Inc.FR_95040Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000148758 | Prologis, Inc.FR_74340W103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000148758 | Iron Mountain, Inc.FR_46284V101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000148758 | Digital Realty Trust, Inc.FR_253868103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000148758 | InterContinental Hotels Group PLCFR_ACI37TJD0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000148758 | DexusFR_B033YN903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000148758 | Mid-America Apartment Communities, Inc.FR_59522J103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000148758 | American Tower Corp.FR_03027X100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000148758 | Goodman GroupFR_B03FYZ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000148758 | Sector Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[13] |
| C000148758 | SectorSpecialized REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
31.70%
|
|
| C000148758 | SectorIndustrial REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.50%
|
|
| C000148758 | SectorHotels, Restaurants & Leisure |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000148758 | SectorHealth Care REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000148758 | SectorReal Estate Management & Development |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000148758 | SectorResidential REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000148758 | SectorDiversified REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000148758 | SectorOffice REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000148758 | SectorRetail REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.30%
|
|
| C000263825 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000263825 | Equinix, Inc.FR_29444U700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000263825 | Intel Corp.FR_458140100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000263825 | Bank of New York Mellon Corp.FR_064058100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000263825 | JPMorgan Chase & Co.FR_46625H100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000263825 | Intercontinental Exchange, Inc.FR_45866F104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000263825 | AMETEK, Inc.FR_031100100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000263825 | Merck & Co., Inc.FR_58933Y105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000263825 | Johnson Controls International PLCFR_G51502105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000263825 | Walt Disney Co.FR_254687106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000263825 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000263825 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000263825 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.00%
|
|
| C000263825 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000263825 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000263825 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.90%
|
|
| C000263825 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000263825 | Sector Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000263825 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000263825 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000017421 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000017421 | Equinix, Inc.FR_29444U700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000017421 | Intel Corp.FR_458140100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000017421 | Bank of New York Mellon Corp.FR_064058100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000017421 | JPMorgan Chase & Co.FR_46625H100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000017421 | Intercontinental Exchange, Inc.FR_45866F104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000017421 | AMETEK, Inc.FR_031100100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017421 | Merck & Co., Inc.FR_58933Y105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017421 | Johnson Controls International PLCFR_G51502105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017421 | Walt Disney Co.FR_254687106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000017421 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000017421 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000017421 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.00%
|
|
| C000017421 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000017421 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000017421 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.90%
|
|
| C000017421 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000017421 | Sector Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017421 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000017421 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000017422 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000017422 | Equinix, Inc.FR_29444U700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000017422 | Intel Corp.FR_458140100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000017422 | Bank of New York Mellon Corp.FR_064058100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000017422 | JPMorgan Chase & Co.FR_46625H100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000017422 | Intercontinental Exchange, Inc.FR_45866F104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000017422 | AMETEK, Inc.FR_031100100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017422 | Merck & Co., Inc.FR_58933Y105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017422 | Johnson Controls International PLCFR_G51502105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017422 | Walt Disney Co.FR_254687106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000017422 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000017422 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000017422 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.00%
|
|
| C000017422 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000017422 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000017422 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.90%
|
|
| C000017422 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000017422 | Sector Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017422 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000017422 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000017415 | Equinix, Inc.FR_29444U700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017415 | CH Robinson Worldwide, Inc.FR_12541W209 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017415 | Entergy Corp.FR_29364G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017415 | Jabil, Inc.FR_466313103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000017415 | MasTec, Inc.FR_576323109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017415 | Popular, Inc.FR_733174700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017415 | Avnet, Inc.FR_053807103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000017415 | Arcosa, Inc.FR_039653100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000017415 | DuPont de Nemours, Inc.FR_26614N102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000017415 | NiSource, Inc.FR_65473P105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000017415 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.40%
|
|
| C000017415 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000017415 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.50%
|
|
| C000017415 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.10%
|
|
| C000017415 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000017415 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000017415 | SectorMoney Market Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.50%
|
|
| C000017415 | Sector Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[14] |
| C000017415 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000017415 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.10%
|
|
| C000017417 | Equinix, Inc.FR_29444U700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017417 | CH Robinson Worldwide, Inc.FR_12541W209 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017417 | Entergy Corp.FR_29364G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017417 | Jabil, Inc.FR_466313103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000017417 | MasTec, Inc.FR_576323109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017417 | Popular, Inc.FR_733174700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017417 | Avnet, Inc.FR_053807103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000017417 | Arcosa, Inc.FR_039653100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000017417 | DuPont de Nemours, Inc.FR_26614N102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000017417 | NiSource, Inc.FR_65473P105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000017417 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.40%
|
|
| C000017417 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000017417 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.50%
|
|
| C000017417 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.10%
|
|
| C000017417 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000017417 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000017417 | SectorMoney Market Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.50%
|
|
| C000017417 | Sector Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[15] |
| C000017417 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000017417 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.10%
|
|
| C000263823 | Uniform Mortgage-Backed Security, TBAFR_01F032658 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000263823 | Government National Mortgage Association, TBAFR_21H032654 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000263823 | Uniform Mortgage-Backed Security, TBAFR_01F020653 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000263823 | Uniform Mortgage-Backed Security, TBAFR_01F050650 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000263823 | Federal National Mortgage AssociationFR_3140QNQD7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000263823 | Uniform Mortgage-Backed Security, TBAFR_01F052656 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000263823 | Uniform Mortgage-Backed Security, TBAFR_01F030652 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000263823 | Government National Mortgage Association, TBAFR_21H022655 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000263823 | Government National Mortgage Association, TBAFR_21H040657 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000263823 | Government National Mortgage Association, TBAFR_21H042653 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000263823 | AssetU.S. Treasury Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[16] |
| C000263823 | AssetShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000263823 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(22.30%)
|
|
| C000263823 | AssetResidential Mortgage-Backed Securities - Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
68.70%
|
|
| C000263823 | AssetCorporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000263823 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000263823 | AssetResidential Mortgage-Backed Securities - Non-Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.30%
|
|
| C000263823 | AssetCommercial Mortgage-Backed Securities - Non-Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.20%
|
|
| C000263823 | AssetInvestment Companies |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000263823 | AssetCommercial Mortgage-Backed Securities - Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017410 | Uniform Mortgage-Backed Security, TBAFR_01F032658 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017410 | Government National Mortgage Association, TBAFR_21H032654 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000017410 | Uniform Mortgage-Backed Security, TBAFR_01F020653 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017410 | Uniform Mortgage-Backed Security, TBAFR_01F050650 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017410 | Federal National Mortgage AssociationFR_3140QNQD7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017410 | Uniform Mortgage-Backed Security, TBAFR_01F052656 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000017410 | Uniform Mortgage-Backed Security, TBAFR_01F030652 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017410 | Government National Mortgage Association, TBAFR_21H022655 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017410 | Government National Mortgage Association, TBAFR_21H040657 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017410 | Government National Mortgage Association, TBAFR_21H042653 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017410 | AssetU.S. Treasury Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[17] |
| C000017410 | AssetShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000017410 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(22.30%)
|
|
| C000017410 | AssetResidential Mortgage-Backed Securities - Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
68.70%
|
|
| C000017410 | AssetCorporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017410 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000017410 | AssetResidential Mortgage-Backed Securities - Non-Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.30%
|
|
| C000017410 | AssetCommercial Mortgage-Backed Securities - Non-Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.20%
|
|
| C000017410 | AssetInvestment Companies |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017410 | AssetCommercial Mortgage-Backed Securities - Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017411 | Uniform Mortgage-Backed Security, TBAFR_01F032658 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017411 | Government National Mortgage Association, TBAFR_21H032654 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000017411 | Uniform Mortgage-Backed Security, TBAFR_01F020653 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017411 | Uniform Mortgage-Backed Security, TBAFR_01F050650 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017411 | Federal National Mortgage AssociationFR_3140QNQD7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017411 | Uniform Mortgage-Backed Security, TBAFR_01F052656 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000017411 | Uniform Mortgage-Backed Security, TBAFR_01F030652 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017411 | Government National Mortgage Association, TBAFR_21H022655 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017411 | Government National Mortgage Association, TBAFR_21H040657 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017411 | Government National Mortgage Association, TBAFR_21H042653 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017411 | AssetU.S. Treasury Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[18] |
| C000017411 | AssetShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000017411 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(22.30%)
|
|
| C000017411 | AssetResidential Mortgage-Backed Securities - Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
68.70%
|
|
| C000017411 | AssetCorporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017411 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000017411 | AssetResidential Mortgage-Backed Securities - Non-Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.30%
|
|
| C000017411 | AssetCommercial Mortgage-Backed Securities - Non-Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.20%
|
|
| C000017411 | AssetInvestment Companies |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017411 | AssetCommercial Mortgage-Backed Securities - Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000218394 | Uniform Mortgage-Backed Security, TBAFR_01F032658 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000218394 | Government National Mortgage Association, TBAFR_21H032654 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000218394 | Uniform Mortgage-Backed Security, TBAFR_01F020653 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000218394 | Uniform Mortgage-Backed Security, TBAFR_01F050650 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000218394 | Federal National Mortgage AssociationFR_3140QNQD7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000218394 | Uniform Mortgage-Backed Security, TBAFR_01F052656 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000218394 | Uniform Mortgage-Backed Security, TBAFR_01F030652 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000218394 | Government National Mortgage Association, TBAFR_21H022655 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000218394 | Government National Mortgage Association, TBAFR_21H040657 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000218394 | Government National Mortgage Association, TBAFR_21H042653 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000218394 | AssetU.S. Treasury Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[19] |
| C000218394 | AssetShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000218394 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(22.30%)
|
|
| C000218394 | AssetResidential Mortgage-Backed Securities - Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
68.70%
|
|
| C000218394 | AssetCorporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000218394 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000218394 | AssetResidential Mortgage-Backed Securities - Non-Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.30%
|
|
| C000218394 | AssetCommercial Mortgage-Backed Securities - Non-Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.20%
|
|
| C000218394 | AssetInvestment Companies |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000218394 | AssetCommercial Mortgage-Backed Securities - Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000263827 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000263827 | Samsung Electronics Co. Ltd.FR_677172009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000263827 | SK Hynix, Inc.FR_645026907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000263827 | Tencent Holdings Ltd.FR_BMMV2K903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000263827 | Alibaba Group Holding Ltd.FR_BK6YZP902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000263827 | Delta Electronics, Inc.FR_626073902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000263827 | Elite Material Co. Ltd.FR_631612900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000263827 | AIA Group Ltd.FR_B4TX8S909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000263827 | BOC Aviation Ltd.FR_BYZJV1900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000263827 | Accton Technology Corp.FR_600521900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000263827 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.60%
|
|
| C000263827 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000263827 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.90%
|
|
| C000263827 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.70%
|
|
| C000263827 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.70%
|
|
| C000263827 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000263827 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000263827 | Sector Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000263827 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000263827 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000257108 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000257108 | Samsung Electronics Co. Ltd.FR_677172009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000257108 | SK Hynix, Inc.FR_645026907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000257108 | Tencent Holdings Ltd.FR_BMMV2K903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000257108 | Alibaba Group Holding Ltd.FR_BK6YZP902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000257108 | Delta Electronics, Inc.FR_626073902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000257108 | Elite Material Co. Ltd.FR_631612900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000257108 | AIA Group Ltd.FR_B4TX8S909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000257108 | BOC Aviation Ltd.FR_BYZJV1900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000257108 | Accton Technology Corp.FR_600521900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000257108 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.60%
|
|
| C000257108 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000257108 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.90%
|
|
| C000257108 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.70%
|
|
| C000257108 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.70%
|
|
| C000257108 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000257108 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000257108 | Sector Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000257108 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000257108 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000257109 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000257109 | Samsung Electronics Co. Ltd.FR_677172009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000257109 | SK Hynix, Inc.FR_645026907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000257109 | Tencent Holdings Ltd.FR_BMMV2K903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000257109 | Alibaba Group Holding Ltd.FR_BK6YZP902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000257109 | Delta Electronics, Inc.FR_626073902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000257109 | Elite Material Co. Ltd.FR_631612900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000257109 | AIA Group Ltd.FR_B4TX8S909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000257109 | BOC Aviation Ltd.FR_BYZJV1900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000257109 | Accton Technology Corp.FR_600521900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000257109 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.60%
|
|
| C000257109 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000257109 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.90%
|
|
| C000257109 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.70%
|
|
| C000257109 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.70%
|
|
| C000257109 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000257109 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000257109 | Sector Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000257109 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000257109 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
|
|