Average Annual Total Returns - Investment Trust Prospectus
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12 Months Ended |
43 Months Ended |
60 Months Ended |
62 Months Ended |
99 Months Ended |
101 Months Ended |
120 Months Ended |
Aug. 01, 2026 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
| Bloomberg U.S. Aggregate Bond Index |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Bloomberg U.S. Aggregate Bond Index(reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
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7.30%
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(0.36%)
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2.01%
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| Performance Inception Date |
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Jul. 28, 2014
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| ICE BofA U.S. High Yield Constrained Index |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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ICE BofA U.S. High Yield Constrained Index (Unhedged)(reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
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8.50%
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4.50%
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6.44%
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| ICE BofA US High Yield Constrained Index (Unhedged) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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ICE BofA US High Yield Constrained Index (Unhedged)(reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
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8.50%
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4.50%
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6.44%
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| Bloomberg U.S. 1-3 Year Government/Credit Bond Index |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Bloomberg U.S. 1-3 Year Government/Credit Bond Index(reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
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5.35%
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1.97%
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2.09%
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| Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Bloomberg U.S. Aggregate Bond Index(reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
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7.30%
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(0.36%)
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2.01%
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| Bloomberg U.S. 1-5 Year Treasury Inflation Protected Securities (TIPS) Index |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Bloomberg U.S. 1-5 Year Treasury Inflation ProtectedSecurities (TIPS) Index (reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
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6.55%
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3.32%
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3.16%
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| Bloomberg U.S. 1-3 Year Government/Credit Bond Index (reflects no deduction for fees, expenses or taxes) |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Bloomberg U.S. 1-3 Year Government/Credit Bond Index (reflects no deduction for fees, expenses or taxes)
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| Average Annual Return, Percent |
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5.35%
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1.97%
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2.09%
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| Performance Inception Date |
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Jul. 28, 2014
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| CORE PLUS FUND, INVESTOR CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Investor Class Return Before Taxes
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| Average Annual Return, Percent |
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7.42%
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(0.28%)
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2.17%
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| Performance Inception Date |
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Nov. 30, 2006
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| CORE PLUS FUND, INVESTOR CLASS | After Taxes on Distributions |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Return After Taxes on Distributions
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| Average Annual Return, Percent |
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5.35%
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(1.87%)
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0.74%
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| Performance Inception Date |
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Nov. 30, 2006
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| CORE PLUS FUND, INVESTOR CLASS | After Taxes on Distributions and Sales |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Return After Taxes on Distributions and Sale of Fund Shares
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| Average Annual Return, Percent |
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4.35%
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(0.89%)
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1.04%
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| Performance Inception Date |
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Nov. 30, 2006
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| CORE PLUS FUND, I CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
[1] |
I Class1 Return Before Taxes
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| Average Annual Return, Percent |
[1] |
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7.52%
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(0.18%)
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2.28%
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| Performance Inception Date |
[1] |
Apr. 10, 2017
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| CORE PLUS FUND, A CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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A Class Return Before Taxes
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| Average Annual Return, Percent |
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2.33%
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(1.44%)
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1.44%
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| Performance Inception Date |
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Nov. 30, 2006
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| CORE PLUS FUND, C CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
[2] |
C Class2 Return Before Taxes
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| Average Annual Return, Percent |
[2] |
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6.36%
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(1.27%)
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1.31%
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| Performance Inception Date |
[2] |
Nov. 30, 2006
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| CORE PLUS FUND, R CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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R Class Return Before Taxes
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| Average Annual Return, Percent |
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6.89%
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(0.77%)
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1.66%
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| Performance Inception Date |
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Nov. 30, 2006
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| CORE PLUS FUND, R5 CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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R5 Class Return Before Taxes
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| Average Annual Return, Percent |
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7.63%
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(0.06%)
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2.38%
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| Performance Inception Date |
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Nov. 30, 2006
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| CORE PLUS FUND G CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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G Class Return Before Taxes
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| Average Annual Return, Percent |
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8.01%
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0.27%
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0.59%
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| Performance Inception Date |
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Nov. 04, 2020
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| DIVERSIFIED BOND FUND, I CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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I Class Return Before Taxes
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| Average Annual Return, Percent |
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7.38%
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(0.28%)
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1.99%
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| Performance Inception Date |
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Apr. 01, 1993
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| DIVERSIFIED BOND FUND, I CLASS | After Taxes on Distributions |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Return After Taxes on Distributions
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| Average Annual Return, Percent |
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5.38%
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(1.75%)
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0.63%
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| Performance Inception Date |
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Apr. 01, 1993
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| DIVERSIFIED BOND FUND, I CLASS | After Taxes on Distributions and Sales |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Return After Taxes on Distributions and Sale of Fund Shares
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| Average Annual Return, Percent |
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4.34%
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(0.83%)
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0.96%
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| Performance Inception Date |
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Apr. 01, 1993
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| DIVERSIFIED BOND FUND, INVESTOR CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Investor Class Return Before Taxes
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| Average Annual Return, Percent |
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7.06%
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(0.50%)
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1.77%
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| Performance Inception Date |
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Dec. 03, 2001
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| DIVERSIFIED BOND FUND, Y CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
[3] |
Y Class1 Return Before Taxes
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| Average Annual Return, Percent |
[3] |
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7.30%
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(0.25%)
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2.02%
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| Performance Inception Date |
[3] |
Apr. 10, 2017
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| DIVERSIFIED BOND FUND, A CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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A Class Return Before Taxes
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| Average Annual Return, Percent |
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1.99%
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(1.66%)
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1.06%
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| Performance Inception Date |
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Dec. 03, 2001
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| DIVERSIFIED BOND FUND, C CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
[4] |
C Class2 Return Before Taxes
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| Average Annual Return, Percent |
[4] |
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6.11%
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(1.47%)
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0.91%
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| Performance Inception Date |
[4] |
Jan. 31, 2003
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| DIVERSIFIED BOND FUND, R CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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R Class Return Before Taxes
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| Average Annual Return, Percent |
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6.53%
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(0.99%)
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1.27%
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| Performance Inception Date |
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Jul. 29, 2005
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| DIVERSIFIED BOND FUND, R5 CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
[5] |
R5 Class3 Return Before Taxes
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| Average Annual Return, Percent |
[5] |
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7.28%
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(0.28%)
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1.99%
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| Performance Inception Date |
[5] |
Apr. 10, 2017
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| DIVERSIFIED BOND FUND, R6 CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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R6 Class Return Before Taxes
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| Average Annual Return, Percent |
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7.32%
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(0.25%)
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2.04%
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| Performance Inception Date |
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Jul. 26, 2013
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| DIVERSIFIED BOND FUND G CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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G Class Return Before Taxes
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| Average Annual Return, Percent |
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7.68%
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2.96%
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| Performance Inception Date |
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May 19, 2022
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| HIGH INCOME FUND Y CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Y Class Return Before Taxes
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| Average Annual Return, Percent |
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8.80%
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4.71%
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6.53%
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| Performance Inception Date |
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Dec. 27, 2012
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| HIGH INCOME FUND Y CLASS | After Taxes on Distributions |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Return After Taxes on Distributions
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| Average Annual Return, Percent |
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5.87%
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2.01%
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3.89%
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| Performance Inception Date |
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Dec. 27, 2012
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| HIGH INCOME FUND Y CLASS | After Taxes on Distributions and Sales |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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Return After Taxes on Distributions and Sale of Fund Shares
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| Average Annual Return, Percent |
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5.14%
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2.39%
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3.87%
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| Performance Inception Date |
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Dec. 27, 2012
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| HIGH INCOME FUND INVESTOR CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
[6] |
Investor Class1 Return Before Taxes
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| Average Annual Return, Percent |
[6] |
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8.58%
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4.51%
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6.33%
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| Performance Inception Date |
[6] |
Oct. 02, 2017
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| HIGH INCOME FUND I CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
[6] |
I Class1 Return Before Taxes
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| Average Annual Return, Percent |
[6] |
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8.82%
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4.63%
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6.43%
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| Performance Inception Date |
[6] |
Oct. 02, 2017
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| HIGH INCOME FUND A CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
[6] |
A Class1 Return Before Taxes
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| Average Annual Return, Percent |
[6] |
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3.44%
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3.29%
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5.58%
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| Performance Inception Date |
[6] |
Oct. 02, 2017
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| HIGH INCOME FUND R5 CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
[6] |
R5 Class1 Return Before Taxes
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| Average Annual Return, Percent |
[6] |
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8.80%
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4.74%
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6.54%
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| Performance Inception Date |
[6] |
Oct. 02, 2017
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| HIGH INCOME FUND, R6 CLASS |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
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R6 Class Return Before Taxes
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| Average Annual Return, Percent |
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8.86%
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4.76%
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5.19%
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| Performance Inception Date |
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Oct. 02, 2017
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| HIGH INCOME FUND G CLASS |
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| Prospectus [Line Items] |
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|
|
| Average Annual Return, Label [Optional Text] |
|
G Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.55%
|
8.81%
|
|
|
|
|
|
| Performance Inception Date |
|
May 19, 2022
|
|
|
|
|
|
|
|
| HIGH-YIELD FUND, INVESTOR CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Investor Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.60%
|
|
3.23%
|
|
|
|
5.07%
|
| Performance Inception Date |
|
Sep. 30, 1997
|
|
|
|
|
|
|
|
| HIGH-YIELD FUND, INVESTOR CLASS | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.01%
|
|
1.10%
|
|
|
|
2.90%
|
| Performance Inception Date |
|
Sep. 30, 1997
|
|
|
|
|
|
|
|
| HIGH-YIELD FUND, INVESTOR CLASS | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.03%
|
|
1.51%
|
|
|
|
2.94%
|
| Performance Inception Date |
|
Sep. 30, 1997
|
|
|
|
|
|
|
|
| HIGH-YIELD FUND, I CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[7] |
I Class1 Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[7] |
|
8.70%
|
|
3.34%
|
|
|
|
5.17%
|
| Performance Inception Date |
[7] |
Apr. 10, 2017
|
|
|
|
|
|
|
|
| HIGH-YIELD FUND, Y CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[7] |
Y Class1 Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[7] |
|
8.81%
|
|
3.44%
|
|
|
|
5.28%
|
| Performance Inception Date |
[7] |
Apr. 10, 2017
|
|
|
|
|
|
|
|
| HIGH-YIELD FUND, A CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
A Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.45%
|
|
2.00%
|
|
|
|
4.31%
|
| Performance Inception Date |
|
Mar. 08, 2002
|
|
|
|
|
|
|
|
| HIGH-YIELD FUND, C CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[8] |
C Class2 Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[8] |
|
7.52%
|
|
2.17%
|
|
|
|
4.17%
|
| Performance Inception Date |
[8] |
Dec. 10, 2001
|
|
|
|
|
|
|
|
| HIGH-YIELD FUND, R CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
R Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.06%
|
|
2.72%
|
|
|
|
4.53%
|
| Performance Inception Date |
|
Jul. 29, 2005
|
|
|
|
|
|
|
|
| HIGH-YIELD FUND, R5 CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
R5 Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.81%
|
|
3.40%
|
|
|
|
5.26%
|
| Performance Inception Date |
|
Aug. 02, 2004
|
|
|
|
|
|
|
|
| HIGH-YIELD FUND, R6 CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
R6 Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.87%
|
|
3.45%
|
|
|
|
5.32%
|
| Performance Inception Date |
|
Jul. 26, 2013
|
|
|
|
|
|
|
|
| MULTISECTOR INCOME FUND, INVESTOR CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Investor Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.97%
|
|
2.22%
|
|
|
|
4.11%
|
| Performance Inception Date |
|
Jul. 28, 2014
|
|
|
|
|
|
|
|
| MULTISECTOR INCOME FUND, INVESTOR CLASS | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.55%
|
|
0.11%
|
|
|
|
2.29%
|
| Performance Inception Date |
|
Jul. 28, 2014
|
|
|
|
|
|
|
|
| MULTISECTOR INCOME FUND, INVESTOR CLASS | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.67%
|
|
0.76%
|
|
|
|
2.36%
|
| Performance Inception Date |
|
Jul. 28, 2014
|
|
|
|
|
|
|
|
| MULTISECTOR INCOME FUND, I CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[9] |
I Class1 Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[9] |
|
8.07%
|
|
2.34%
|
|
|
|
4.21%
|
| Performance Inception Date |
[9] |
Apr. 10, 2017
|
|
|
|
|
|
|
|
| MULTISECTOR INCOME FUND, Y CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[9] |
Y Class1 Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[9] |
|
8.17%
|
|
2.42%
|
|
|
|
4.31%
|
| Performance Inception Date |
[9] |
Apr. 10, 2017
|
|
|
|
|
|
|
|
| MULTISECTOR INCOME FUND, A CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
A Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
2.85%
|
|
1.03%
|
|
|
|
3.37%
|
| Performance Inception Date |
|
Jul. 28, 2014
|
|
|
|
|
|
|
|
| MULTISECTOR INCOME FUND, C CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[10] |
C Class2 Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[10] |
|
6.90%
|
|
1.20%
|
|
|
|
3.22%
|
| Performance Inception Date |
[10] |
Jul. 28, 2014
|
|
|
|
|
|
|
|
| MULTISECTOR INCOME FUND, R CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
R Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.43%
|
|
1.71%
|
|
|
|
3.59%
|
| Performance Inception Date |
|
Jul. 28, 2014
|
|
|
|
|
|
|
|
| MULTISECTOR INCOME FUND, R5 CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
R5 Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.18%
|
|
2.44%
|
|
|
|
4.31%
|
| Performance Inception Date |
|
Jul. 28, 2014
|
|
|
|
|
|
|
|
| MULTISECTOR INCOME FUND, R6 CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
R6 Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.24%
|
|
2.49%
|
|
|
|
4.37%
|
| Performance Inception Date |
|
Jul. 28, 2014
|
|
|
|
|
|
|
|
| PRIME MONEY MARKET FUND, INVESTOR CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Investor Class
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.96%
|
|
2.99%
|
|
|
|
1.93%
|
| PRIME MONEY MARKET FUND, A CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
A Class
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.70%
|
|
2.80%
|
|
|
|
1.77%
|
| PRIME MONEY MARKET FUND, C CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[11] |
C Class1
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[11] |
|
3.19%
|
|
2.44%
|
|
|
|
1.56%
|
| SHORT DURATION FUND, INVESTOR CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Investor Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.62%
|
|
2.31%
|
|
|
|
2.41%
|
| Performance Inception Date |
|
Nov. 30, 2006
|
|
|
|
|
|
|
|
| SHORT DURATION FUND, INVESTOR CLASS | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.68%
|
|
0.90%
|
|
|
|
1.28%
|
| Performance Inception Date |
|
Nov. 30, 2006
|
|
|
|
|
|
|
|
| SHORT DURATION FUND, INVESTOR CLASS | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.30%
|
|
1.15%
|
|
|
|
1.35%
|
| Performance Inception Date |
|
Nov. 30, 2006
|
|
|
|
|
|
|
|
| SHORT DURATION FUND, I CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[12] |
I Class1 Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[12] |
|
5.72%
|
|
2.43%
|
|
|
|
2.52%
|
| Performance Inception Date |
[12] |
Apr. 10, 2017
|
|
|
|
|
|
|
|
| SHORT DURATION FUND, A CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
A Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
2.98%
|
|
1.59%
|
|
|
|
1.91%
|
| Performance Inception Date |
|
Nov. 30, 2006
|
|
|
|
|
|
|
|
| SHORT DURATION FUND, C CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[13] |
C Class2 Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[13] |
|
4.57%
|
|
1.29%
|
|
|
|
1.54%
|
| Performance Inception Date |
[13] |
Nov. 30, 2006
|
|
|
|
|
|
|
|
| SHORT DURATION FUND, R CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
R Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.09%
|
|
1.80%
|
|
|
|
1.90%
|
| Performance Inception Date |
|
Nov. 30, 2006
|
|
|
|
|
|
|
|
| SHORT DURATION FUND, R5 CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
R5 Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.94%
|
|
2.53%
|
|
|
|
2.62%
|
| Performance Inception Date |
|
Nov. 30, 2006
|
|
|
|
|
|
|
|
| SHORT DURATION FUND, R6 CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
R6 Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.88%
|
|
2.56%
|
|
|
2.71%
|
|
| Performance Inception Date |
|
Jul. 28, 2017
|
|
|
|
|
|
|
|
| SHORT DURATION FUND, G CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
G Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.20%
|
|
2.88%
|
2.98%
|
|
|
|
| Performance Inception Date |
|
Nov. 04, 2020
|
|
|
|
|
|
|
|
| SHORT DURATION INFLATION PROTECTION BOND FUND, INVESTOR CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Investor Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.95%
|
|
3.20%
|
|
|
|
2.98%
|
| Performance Inception Date |
|
May 31, 2005
|
|
|
|
|
|
|
|
| SHORT DURATION INFLATION PROTECTION BOND FUND, INVESTOR CLASS | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.28%
|
|
1.70%
|
|
|
|
1.94%
|
| Performance Inception Date |
|
May 31, 2005
|
|
|
|
|
|
|
|
| SHORT DURATION INFLATION PROTECTION BOND FUND, INVESTOR CLASS | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.52%
|
|
1.81%
|
|
|
|
1.85%
|
| Performance Inception Date |
|
May 31, 2005
|
|
|
|
|
|
|
|
| SHORT DURATION INFLATION PROTECTION BOND FUND, I CLASS |
|
|
|
|
|
|
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|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[14] |
I Class1 Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[14] |
|
6.10%
|
|
3.31%
|
|
|
|
3.08%
|
| Performance Inception Date |
[14] |
Apr. 10, 2017
|
|
|
|
|
|
|
|
| SHORT DURATION INFLATION PROTECTION BOND FUND, Y CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[14] |
Y Class1 Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[14] |
|
6.11%
|
|
3.41%
|
|
|
|
3.18%
|
| Performance Inception Date |
[14] |
Apr. 10, 2017
|
|
|
|
|
|
|
|
| SHORT DURATION INFLATION PROTECTION BOND FUND, A CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
A Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.38%
|
|
2.48%
|
|
|
|
2.49%
|
| Performance Inception Date |
|
May 31, 2005
|
|
|
|
|
|
|
|
| SHORT DURATION INFLATION PROTECTION BOND FUND, C CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[15] |
C Class2 Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[15] |
|
4.97%
|
|
2.19%
|
|
|
|
2.12%
|
| Performance Inception Date |
[15] |
May 31, 2005
|
|
|
|
|
|
|
|
| SHORT DURATION INFLATION PROTECTION BOND FUND, R CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
R Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.46%
|
|
2.69%
|
|
|
|
2.47%
|
| Performance Inception Date |
|
May 31, 2005
|
|
|
|
|
|
|
|
| SHORT DURATION INFLATION PROTECTION BOND FUND, R5 CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
R5 Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.11%
|
|
3.39%
|
|
|
|
3.18%
|
| Performance Inception Date |
|
May 31, 2005
|
|
|
|
|
|
|
|
| SHORT DURATION INFLATION PROTECTION BOND FUND, R6 CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
R6 Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.16%
|
|
3.45%
|
|
|
|
3.23%
|
| Performance Inception Date |
|
Jul. 26, 2013
|
|
|
|
|
|
|
|
| SHORT DURATION INFLATION PROTECTION BOND FUND, G CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
G Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.59%
|
|
3.78%
|
|
|
3.66%
|
|
| Performance Inception Date |
|
Jul. 28, 2017
|
|
|
|
|
|
|
|
| SHORT DURATION STRATEGIC INCOME FUND, INVESTOR CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Investor Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.27%
|
|
2.66%
|
|
|
|
3.23%
|
| Performance Inception Date |
|
Jul. 28, 2014
|
|
|
|
|
|
|
|
| SHORT DURATION STRATEGIC INCOME FUND, INVESTOR CLASS | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.18%
|
|
0.91%
|
|
|
|
1.78%
|
| Performance Inception Date |
|
Jul. 28, 2014
|
|
|
|
|
|
|
|
| SHORT DURATION STRATEGIC INCOME FUND, INVESTOR CLASS | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.68%
|
|
1.26%
|
|
|
|
1.84%
|
| Performance Inception Date |
|
Jul. 28, 2014
|
|
|
|
|
|
|
|
| SHORT DURATION STRATEGIC INCOME FUND, I CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[16] |
I Class1 Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[16] |
|
6.49%
|
|
2.76%
|
|
|
|
3.33%
|
| Performance Inception Date |
[16] |
Apr. 10, 2017
|
|
|
|
|
|
|
|
| SHORT DURATION STRATEGIC INCOME FUND, Y CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[16] |
Y Class1 Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[16] |
|
6.48%
|
|
2.86%
|
|
|
|
3.43%
|
| Performance Inception Date |
[16] |
Apr. 10, 2017
|
|
|
|
|
|
|
|
| SHORT DURATION STRATEGIC INCOME FUND, A CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
A Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.62%
|
|
1.93%
|
|
|
|
2.74%
|
| Performance Inception Date |
|
Jul. 28, 2014
|
|
|
|
|
|
|
|
| SHORT DURATION STRATEGIC INCOME FUND, C CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[17] |
C Class2 Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[17] |
|
5.22%
|
|
1.64%
|
|
|
|
2.36%
|
| Performance Inception Date |
[17] |
Jul. 28, 2014
|
|
|
|
|
|
|
|
| SHORT DURATION STRATEGIC INCOME FUND, R CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
R Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.86%
|
|
2.17%
|
|
|
|
2.73%
|
| Performance Inception Date |
|
Jul. 28, 2014
|
|
|
|
|
|
|
|
| SHORT DURATION STRATEGIC INCOME FUND, R5 CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
R5 Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.48%
|
|
2.84%
|
|
|
|
3.44%
|
| Performance Inception Date |
|
Jul. 28, 2014
|
|
|
|
|
|
|
|
| SHORT DURATION STRATEGIC INCOME FUND, R6 CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
R6 Class Return Before Taxes
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.53%
|
|
2.91%
|
|
|
|
3.49%
|
| Performance Inception Date |
|
Jul. 28, 2014
|
|
|
|
|
|
|
|
| U.S. GOVERNMENT MONEY MARKET FUND, INVESTOR CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Investor Class
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.94%
|
|
2.94%
|
|
|
|
1.86%
|
| Performance Inception Date |
|
Apr. 01, 1993
|
|
|
|
|
|
|
|
| U.S. GOVERNMENT MONEY MARKET FUND, A CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
A Class
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.68%
|
|
2.75%
|
|
|
|
1.70%
|
| Performance Inception Date |
|
Dec. 01, 2015
|
|
|
|
|
|
|
|
| U.S. GOVERNMENT MONEY MARKET FUND, C CLASS |
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
C Class
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.16%
|
|
2.39%
|
|
|
|
1.50%
|
| Performance Inception Date |
|
Dec. 01, 2015
|
|
|
|
|
|
|
|
|
|