Shareholder Report, Holdings (Details)

Jun. 30, 2026

C000026478 | PIMCO All Asset: Multi-Real Fund

Holdings [Line Items]

Percent of Net Asset Value

20.60%

C000026478 | PIMCO All Asset: Multi-RAE PLUS Fund

Holdings [Line Items]

Percent of Net Asset Value

14.70%

C000026478 | PIMCO Emerging Markets Local Currency and Bond Fund

Holdings [Line Items]

Percent of Net Asset Value

9.10%

C000026478 | PIMCO Total Return Fund

Holdings [Line Items]

Percent of Net Asset Value

7.40%

C000026478 | PIMCO Low Duration Fund

Holdings [Line Items]

Percent of Net Asset Value

5.50%

C000026478 | PIMCO International Bond Fund (U.S. Dollar-Hedged)

Holdings [Line Items]

Percent of Net Asset Value

3.80%

C000026478 | PIMCO TRENDS Fund

Holdings [Line Items]

Percent of Net Asset Value

3.70%

C000026478 | PIMCO High Yield Fund

Holdings [Line Items]

Percent of Net Asset Value

3.50%

C000026478 | PIMCO RAE Fundamental Advantage PLUS Fund

Holdings [Line Items]

Percent of Net Asset Value

3.40%

C000026478 | PIMCO RAE Worldwide Long/Short PLUS Fund

Holdings [Line Items]

Percent of Net Asset Value

3.30%

C000026478 | AssetAffiliated InvestmentsFR_72203G207

Holdings [Line Items]

Percent of Net Asset Value

100.10%

C000026478 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(0.10%)

C000026480 | PIMCO All Asset: Multi-Real Fund

Holdings [Line Items]

Percent of Net Asset Value

20.60%

C000026480 | PIMCO All Asset: Multi-RAE PLUS Fund

Holdings [Line Items]

Percent of Net Asset Value

14.70%

C000026480 | PIMCO Emerging Markets Local Currency and Bond Fund

Holdings [Line Items]

Percent of Net Asset Value

9.10%

C000026480 | PIMCO Total Return Fund

Holdings [Line Items]

Percent of Net Asset Value

7.40%

C000026480 | PIMCO Low Duration Fund

Holdings [Line Items]

Percent of Net Asset Value

5.50%

C000026480 | PIMCO International Bond Fund (U.S. Dollar-Hedged)

Holdings [Line Items]

Percent of Net Asset Value

3.80%

C000026480 | PIMCO TRENDS Fund

Holdings [Line Items]

Percent of Net Asset Value

3.70%

C000026480 | PIMCO High Yield Fund

Holdings [Line Items]

Percent of Net Asset Value

3.50%

C000026480 | PIMCO RAE Fundamental Advantage PLUS Fund

Holdings [Line Items]

Percent of Net Asset Value

3.40%

C000026480 | PIMCO RAE Worldwide Long/Short PLUS Fund

Holdings [Line Items]

Percent of Net Asset Value

3.30%

C000026480 | AssetAffiliated InvestmentsFR_72203G207

Holdings [Line Items]

Percent of Net Asset Value

100.10%

C000026480 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(0.10%)

C000030992 | PIMCO All Asset: Multi-Real Fund

Holdings [Line Items]

Percent of Net Asset Value

20.60%

C000030992 | PIMCO All Asset: Multi-RAE PLUS Fund

Holdings [Line Items]

Percent of Net Asset Value

14.70%

C000030992 | PIMCO Emerging Markets Local Currency and Bond Fund

Holdings [Line Items]

Percent of Net Asset Value

9.10%

C000030992 | PIMCO Total Return Fund

Holdings [Line Items]

Percent of Net Asset Value

7.40%

C000030992 | PIMCO Low Duration Fund

Holdings [Line Items]

Percent of Net Asset Value

5.50%

C000030992 | PIMCO International Bond Fund (U.S. Dollar-Hedged)

Holdings [Line Items]

Percent of Net Asset Value

3.80%

C000030992 | PIMCO TRENDS Fund

Holdings [Line Items]

Percent of Net Asset Value

3.70%

C000030992 | PIMCO High Yield Fund

Holdings [Line Items]

Percent of Net Asset Value

3.50%

C000030992 | PIMCO RAE Fundamental Advantage PLUS Fund

Holdings [Line Items]

Percent of Net Asset Value

3.40%

C000030992 | PIMCO RAE Worldwide Long/Short PLUS Fund

Holdings [Line Items]

Percent of Net Asset Value

3.30%

C000030992 | AssetAffiliated InvestmentsFR_72203G207

Holdings [Line Items]

Percent of Net Asset Value

100.10%

C000030992 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(0.10%)

C000026479 | PIMCO All Asset: Multi-Real Fund

Holdings [Line Items]

Percent of Net Asset Value

20.60%

C000026479 | PIMCO All Asset: Multi-RAE PLUS Fund

Holdings [Line Items]

Percent of Net Asset Value

14.70%

C000026479 | PIMCO Emerging Markets Local Currency and Bond Fund

Holdings [Line Items]

Percent of Net Asset Value

9.10%

C000026479 | PIMCO Total Return Fund

Holdings [Line Items]

Percent of Net Asset Value

7.40%

C000026479 | PIMCO Low Duration Fund

Holdings [Line Items]

Percent of Net Asset Value

5.50%

C000026479 | PIMCO International Bond Fund (U.S. Dollar-Hedged)

Holdings [Line Items]

Percent of Net Asset Value

3.80%

C000026479 | PIMCO TRENDS Fund

Holdings [Line Items]

Percent of Net Asset Value

3.70%

C000026479 | PIMCO High Yield Fund

Holdings [Line Items]

Percent of Net Asset Value

3.50%

C000026479 | PIMCO RAE Fundamental Advantage PLUS Fund

Holdings [Line Items]

Percent of Net Asset Value

3.40%

C000026479 | PIMCO RAE Worldwide Long/Short PLUS Fund

Holdings [Line Items]

Percent of Net Asset Value

3.30%

C000026479 | AssetAffiliated InvestmentsFR_72203G207

Holdings [Line Items]

Percent of Net Asset Value

100.10%

C000026479 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(0.10%)

C000110708 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

0.00%

^[1]

C000110708 | AssetU.S. Treasury ObligationsFR_912810SY5

Holdings [Line Items]

Percent of Net Asset Value

11.70%

C000110708 | AssetU.S. Government AgenciesFR_01F040685

Holdings [Line Items]

Percent of Net Asset Value

7.90%

C000110708 | AssetCorporate Bonds & NotesFR_366651AK3

Holdings [Line Items]

Percent of Net Asset Value

3.90%

C000110708 | AssetAsset-Backed SecuritiesFR_69291WAA0

Holdings [Line Items]

Percent of Net Asset Value

1.20%

C000110708 | AssetSovereign IssuesFR_147918AC0

Holdings [Line Items]

Percent of Net Asset Value

0.30%

C000110708 | AssetNon-Agency Mortgage-Backed SecuritiesFR_61764BAA1

Holdings [Line Items]

Percent of Net Asset Value

0.30%

C000110708 | Asset - ShortShort-Term InstrumentsFR_795991009_3.630

Holdings [Line Items]

Percent of Net Asset Value

41.10%

C000110708 | AssetAffiliated InvestmentsFR_72201W154_2

Holdings [Line Items]

Percent of Net Asset Value

33.30%

C000110708 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.30%

C000026494 | Other CountriesSouth Africa

Holdings [Line Items]

Percent of Net Asset Value

48.40%

C000026494 | CountryAssetShort-Term InstrumentsFR_ACI399K32_0.000

Holdings [Line Items]

Percent of Net Asset Value

2.00%

C000026494 | CountryAssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

0.40%

C000026494 | Financial Derivative Instruments

Holdings [Line Items]

Percent of Net Asset Value

0.20%

C000026494 | Country Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.40%

C000026494 | Mexico

Holdings [Line Items]

Percent of Net Asset Value

7.30%

C000026494 | Brazil

Holdings [Line Items]

Percent of Net Asset Value

6.90%

C000026494 | United States

Holdings [Line Items]

Percent of Net Asset Value

6.40%

C000026494 | Turkey

Holdings [Line Items]

Percent of Net Asset Value

5.60%

C000026494 | Indonesia

Holdings [Line Items]

Percent of Net Asset Value

3.90%

C000026494 | United Arab Emirates

Holdings [Line Items]

Percent of Net Asset Value

3.50%

C000026494 | Argentina

Holdings [Line Items]

Percent of Net Asset Value

3.50%

C000026494 | Luxembourg

Holdings [Line Items]

Percent of Net Asset Value

3.00%

C000026494 | Peru

Holdings [Line Items]

Percent of Net Asset Value

3.00%

C000026494 | Cayman Islands

Holdings [Line Items]

Percent of Net Asset Value

2.90%

C000026494 | Chile

Holdings [Line Items]

Percent of Net Asset Value

2.60%

C000030987 | Other CountriesSouth Africa

Holdings [Line Items]

Percent of Net Asset Value

48.40%

C000030987 | CountryAssetShort-Term InstrumentsFR_ACI399K32_0.000

Holdings [Line Items]

Percent of Net Asset Value

2.00%

C000030987 | CountryAssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

0.40%

C000030987 | Financial Derivative Instruments

Holdings [Line Items]

Percent of Net Asset Value

0.20%

C000030987 | Country Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.40%

C000030987 | Mexico

Holdings [Line Items]

Percent of Net Asset Value

7.30%

C000030987 | Brazil

Holdings [Line Items]

Percent of Net Asset Value

6.90%

C000030987 | United States

Holdings [Line Items]

Percent of Net Asset Value

6.40%

C000030987 | Turkey

Holdings [Line Items]

Percent of Net Asset Value

5.60%

C000030987 | Indonesia

Holdings [Line Items]

Percent of Net Asset Value

3.90%

C000030987 | United Arab Emirates

Holdings [Line Items]

Percent of Net Asset Value

3.50%

C000030987 | Argentina

Holdings [Line Items]

Percent of Net Asset Value

3.50%

C000030987 | Luxembourg

Holdings [Line Items]

Percent of Net Asset Value

3.00%

C000030987 | Peru

Holdings [Line Items]

Percent of Net Asset Value

3.00%

C000030987 | Cayman Islands

Holdings [Line Items]

Percent of Net Asset Value

2.90%

C000030987 | Chile

Holdings [Line Items]

Percent of Net Asset Value

2.60%

C000030995 | Other CountriesSouth Africa

Holdings [Line Items]

Percent of Net Asset Value

48.40%

C000030995 | CountryAssetShort-Term InstrumentsFR_ACI399K32_0.000

Holdings [Line Items]

Percent of Net Asset Value

2.00%

C000030995 | CountryAssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

0.40%

C000030995 | Financial Derivative Instruments

Holdings [Line Items]

Percent of Net Asset Value

0.20%

C000030995 | Country Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.40%

C000030995 | Mexico

Holdings [Line Items]

Percent of Net Asset Value

7.30%

C000030995 | Brazil

Holdings [Line Items]

Percent of Net Asset Value

6.90%

C000030995 | United States

Holdings [Line Items]

Percent of Net Asset Value

6.40%

C000030995 | Turkey

Holdings [Line Items]

Percent of Net Asset Value

5.60%

C000030995 | Indonesia

Holdings [Line Items]

Percent of Net Asset Value

3.90%

C000030995 | United Arab Emirates

Holdings [Line Items]

Percent of Net Asset Value

3.50%

C000030995 | Argentina

Holdings [Line Items]

Percent of Net Asset Value

3.50%

C000030995 | Luxembourg

Holdings [Line Items]

Percent of Net Asset Value

3.00%

C000030995 | Peru

Holdings [Line Items]

Percent of Net Asset Value

3.00%

C000030995 | Cayman Islands

Holdings [Line Items]

Percent of Net Asset Value

2.90%

C000030995 | Chile

Holdings [Line Items]

Percent of Net Asset Value

2.60%

C000148732 | Other CountriesSouth Africa

Holdings [Line Items]

Percent of Net Asset Value

48.40%

C000148732 | CountryAssetShort-Term InstrumentsFR_ACI399K32_0.000

Holdings [Line Items]

Percent of Net Asset Value

2.00%

C000148732 | CountryAssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

0.40%

C000148732 | Financial Derivative Instruments

Holdings [Line Items]

Percent of Net Asset Value

0.20%

C000148732 | Country Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.40%

C000148732 | Mexico

Holdings [Line Items]

Percent of Net Asset Value

7.30%

C000148732 | Brazil

Holdings [Line Items]

Percent of Net Asset Value

6.90%

C000148732 | United States

Holdings [Line Items]

Percent of Net Asset Value

6.40%

C000148732 | Turkey

Holdings [Line Items]

Percent of Net Asset Value

5.60%

C000148732 | Indonesia

Holdings [Line Items]

Percent of Net Asset Value

3.90%

C000148732 | United Arab Emirates

Holdings [Line Items]

Percent of Net Asset Value

3.50%

C000148732 | Argentina

Holdings [Line Items]

Percent of Net Asset Value

3.50%

C000148732 | Luxembourg

Holdings [Line Items]

Percent of Net Asset Value

3.00%

C000148732 | Peru

Holdings [Line Items]

Percent of Net Asset Value

3.00%

C000148732 | Cayman Islands

Holdings [Line Items]

Percent of Net Asset Value

2.90%

C000148732 | Chile

Holdings [Line Items]

Percent of Net Asset Value

2.60%

C000098620 | CountryAssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

2.70%

C000098620 | Financial Derivative Instruments

Holdings [Line Items]

Percent of Net Asset Value

0.80%

C000098620 | Country Other Line

Holdings [Line Items]

Percent of Net Asset Value

(50.70%)

C000098620 | Other CountriesPeru

Holdings [Line Items]

Percent of Net Asset Value

24.80%

C000098620 | CountryAssetShort-Term InstrumentsFR_ACI3BKTY7_0.000

Holdings [Line Items]

Percent of Net Asset Value

1.80%

C000098620 | Brazil

Holdings [Line Items]

Percent of Net Asset Value

2.70%

C000098620 | United States

Holdings [Line Items]

Percent of Net Asset Value

80.20%

C000098620 | United Kingdom

Holdings [Line Items]

Percent of Net Asset Value

7.70%

C000098620 | Japan

Holdings [Line Items]

Percent of Net Asset Value

5.30%

C000098620 | France

Holdings [Line Items]

Percent of Net Asset Value

5.10%

C000098620 | Australia

Holdings [Line Items]

Percent of Net Asset Value

5.10%

C000098620 | China

Holdings [Line Items]

Percent of Net Asset Value

4.50%

C000098620 | Canada

Holdings [Line Items]

Percent of Net Asset Value

4.40%

C000098620 | Spain

Holdings [Line Items]

Percent of Net Asset Value

3.10%

C000098620 | Italy

Holdings [Line Items]

Percent of Net Asset Value

2.50%

C000112709 | PIMCO Short-Term Fund

Holdings [Line Items]

Percent of Net Asset Value

15.10%

C000112709 | PIMCO Total Return Fund IV

Holdings [Line Items]

Percent of Net Asset Value

15.00%

C000112709 | PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged)

Holdings [Line Items]

Percent of Net Asset Value

10.10%

C000112709 | PIMCO Stocks PLUS Bond Alpha Fund

Holdings [Line Items]

Percent of Net Asset Value

5.00%

C000112709 | PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged)

Holdings [Line Items]

Percent of Net Asset Value

5.00%

C000112709 | PIMCO Real Return Fund

Holdings [Line Items]

Percent of Net Asset Value

5.00%

C000112709 | PIMCO RAE PLUS EMG Fund

Holdings [Line Items]

Percent of Net Asset Value

5.00%

C000112709 | PIMCO Income Fund

Holdings [Line Items]

Percent of Net Asset Value

5.00%

C000112709 | PIMCO Investment Grade Credit Bond Fund

Holdings [Line Items]

Percent of Net Asset Value

5.00%

C000112709 | PIMCO RAE International Fund

Holdings [Line Items]

Percent of Net Asset Value

5.00%

C000112709 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

4.00%

C000112709 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.60%

C000112709 | AssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

95.40%

C000123329 | PIMCO Short-Term Fund

Holdings [Line Items]

Percent of Net Asset Value

15.10%

C000123329 | PIMCO Total Return Fund IV

Holdings [Line Items]

Percent of Net Asset Value

15.00%

C000123329 | PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged)

Holdings [Line Items]

Percent of Net Asset Value

10.10%

C000123329 | PIMCO Stocks PLUS Bond Alpha Fund

Holdings [Line Items]

Percent of Net Asset Value

5.00%

C000123329 | PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged)

Holdings [Line Items]

Percent of Net Asset Value

5.00%

C000123329 | PIMCO Real Return Fund

Holdings [Line Items]

Percent of Net Asset Value

5.00%

C000123329 | PIMCO RAE PLUS EMG Fund

Holdings [Line Items]

Percent of Net Asset Value

5.00%

C000123329 | PIMCO Income Fund

Holdings [Line Items]

Percent of Net Asset Value

5.00%

C000123329 | PIMCO Investment Grade Credit Bond Fund

Holdings [Line Items]

Percent of Net Asset Value

5.00%

C000123329 | PIMCO RAE International Fund

Holdings [Line Items]

Percent of Net Asset Value

5.00%

C000123329 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

4.00%

C000123329 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.60%

C000123329 | AssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

95.40%

C000026498 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

1.80%

C000026498 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.00%

^[2]

C000026498 | AssetCorporate Bonds & NotesFR_69007TAH7

Holdings [Line Items]

Percent of Net Asset Value

82.30%

C000026498 | AssetLoan Participations and AssignmentsFR_89364MCF9

Holdings [Line Items]

Percent of Net Asset Value

4.30%

C000026498 | AssetU.S. Treasury ObligationsFR_91282CMZ1

Holdings [Line Items]

Percent of Net Asset Value

3.00%

C000026498 | AssetConvertible Bonds & NotesFR_BMVM6ZII7

Holdings [Line Items]

Percent of Net Asset Value

0.20%

C000026498 | AssetNon-Agency Mortgage-Backed SecuritiesFR_073868AM3

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000026498 | Asset - ShortShort-Term InstrumentsFR_912797UG0_0.010

Holdings [Line Items]

Percent of Net Asset Value

0.80%

C000026498 | AssetAffiliated InvestmentsFR_72202G380

Holdings [Line Items]

Percent of Net Asset Value

7.50%

C000030989 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

1.80%

C000030989 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.00%

^[3]

C000030989 | AssetCorporate Bonds & NotesFR_69007TAH7

Holdings [Line Items]

Percent of Net Asset Value

82.30%

C000030989 | AssetLoan Participations and AssignmentsFR_89364MCF9

Holdings [Line Items]

Percent of Net Asset Value

4.30%

C000030989 | AssetU.S. Treasury ObligationsFR_91282CMZ1

Holdings [Line Items]

Percent of Net Asset Value

3.00%

C000030989 | AssetConvertible Bonds & NotesFR_BMVM6ZII7

Holdings [Line Items]

Percent of Net Asset Value

0.20%

C000030989 | AssetNon-Agency Mortgage-Backed SecuritiesFR_073868AM3

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000030989 | Asset - ShortShort-Term InstrumentsFR_912797UG0_0.010

Holdings [Line Items]

Percent of Net Asset Value

0.80%

C000030989 | AssetAffiliated InvestmentsFR_72202G380

Holdings [Line Items]

Percent of Net Asset Value

7.50%

C000026499 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

1.80%

C000026499 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.00%

^[4]

C000026499 | AssetCorporate Bonds & NotesFR_69007TAH7

Holdings [Line Items]

Percent of Net Asset Value

82.30%

C000026499 | AssetLoan Participations and AssignmentsFR_89364MCF9

Holdings [Line Items]

Percent of Net Asset Value

4.30%

C000026499 | AssetU.S. Treasury ObligationsFR_91282CMZ1

Holdings [Line Items]

Percent of Net Asset Value

3.00%

C000026499 | AssetConvertible Bonds & NotesFR_BMVM6ZII7

Holdings [Line Items]

Percent of Net Asset Value

0.20%

C000026499 | AssetNon-Agency Mortgage-Backed SecuritiesFR_073868AM3

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000026499 | Asset - ShortShort-Term InstrumentsFR_912797UG0_0.010

Holdings [Line Items]

Percent of Net Asset Value

0.80%

C000026499 | AssetAffiliated InvestmentsFR_72202G380

Holdings [Line Items]

Percent of Net Asset Value

7.50%

C000166584 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(54.30%)

C000166584 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.00%

^[5]

C000166584 | AssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

0.40%

C000166584 | AssetU.S. Government AgenciesFR_01F050684

Holdings [Line Items]

Percent of Net Asset Value

57.70%

C000166584 | AssetAsset-Backed SecuritiesFR_103228AN2

Holdings [Line Items]

Percent of Net Asset Value

38.00%

C000166584 | AssetNon-Agency Mortgage-Backed SecuritiesFR_92925CCC4

Holdings [Line Items]

Percent of Net Asset Value

18.00%

C000166584 | AssetSovereign IssuesFR_ACI2TGH30

Holdings [Line Items]

Percent of Net Asset Value

13.10%

C000166584 | AssetU.S. Treasury ObligationsFR_91282CLE9

Holdings [Line Items]

Percent of Net Asset Value

13.00%

C000166584 | AssetCorporate Bonds & NotesFR_076912AA2

Holdings [Line Items]

Percent of Net Asset Value

12.40%

C000166584 | AssetLoan Participations and AssignmentsFR_25472YAB7

Holdings [Line Items]

Percent of Net Asset Value

1.20%

C000166584 | AssetCommon StocksFR_67066G104

Holdings [Line Items]

Percent of Net Asset Value

0.20%

C000166584 | AssetPreferred SecuritiesFR_BJBQCWII7

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000166584 | AssetU.S. Government Agencies_SSFR_01F020679_GSC_S

Holdings [Line Items]

Percent of Net Asset Value

0.00%

^[5]

C000166584 | AssetShort-Term InstrumentsFR_ACI3864B9_0.000_3

Holdings [Line Items]

Percent of Net Asset Value

0.20%

C000166585 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(54.30%)

C000166585 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.00%

^[6]

C000166585 | AssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

0.40%

C000166585 | AssetU.S. Government AgenciesFR_01F050684

Holdings [Line Items]

Percent of Net Asset Value

57.70%

C000166585 | AssetAsset-Backed SecuritiesFR_103228AN2

Holdings [Line Items]

Percent of Net Asset Value

38.00%

C000166585 | AssetNon-Agency Mortgage-Backed SecuritiesFR_92925CCC4

Holdings [Line Items]

Percent of Net Asset Value

18.00%

C000166585 | AssetSovereign IssuesFR_ACI2TGH30

Holdings [Line Items]

Percent of Net Asset Value

13.10%

C000166585 | AssetU.S. Treasury ObligationsFR_91282CLE9

Holdings [Line Items]

Percent of Net Asset Value

13.00%

C000166585 | AssetCorporate Bonds & NotesFR_076912AA2

Holdings [Line Items]

Percent of Net Asset Value

12.40%

C000166585 | AssetLoan Participations and AssignmentsFR_25472YAB7

Holdings [Line Items]

Percent of Net Asset Value

1.20%

C000166585 | AssetCommon StocksFR_67066G104

Holdings [Line Items]

Percent of Net Asset Value

0.20%

C000166585 | AssetPreferred SecuritiesFR_BJBQCWII7

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000166585 | AssetU.S. Government Agencies_SSFR_01F020679_GSC_S

Holdings [Line Items]

Percent of Net Asset Value

0.00%

^[6]

C000166585 | AssetShort-Term InstrumentsFR_ACI3864B9_0.000_3

Holdings [Line Items]

Percent of Net Asset Value

0.20%

C000166586 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(54.30%)

C000166586 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.00%

^[7]

C000166586 | AssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

0.40%

C000166586 | AssetU.S. Government AgenciesFR_01F050684

Holdings [Line Items]

Percent of Net Asset Value

57.70%

C000166586 | AssetAsset-Backed SecuritiesFR_103228AN2

Holdings [Line Items]

Percent of Net Asset Value

38.00%

C000166586 | AssetNon-Agency Mortgage-Backed SecuritiesFR_92925CCC4

Holdings [Line Items]

Percent of Net Asset Value

18.00%

C000166586 | AssetSovereign IssuesFR_ACI2TGH30

Holdings [Line Items]

Percent of Net Asset Value

13.10%

C000166586 | AssetU.S. Treasury ObligationsFR_91282CLE9

Holdings [Line Items]

Percent of Net Asset Value

13.00%

C000166586 | AssetCorporate Bonds & NotesFR_076912AA2

Holdings [Line Items]

Percent of Net Asset Value

12.40%

C000166586 | AssetLoan Participations and AssignmentsFR_25472YAB7

Holdings [Line Items]

Percent of Net Asset Value

1.20%

C000166586 | AssetCommon StocksFR_67066G104

Holdings [Line Items]

Percent of Net Asset Value

0.20%

C000166586 | AssetPreferred SecuritiesFR_BJBQCWII7

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000166586 | AssetU.S. Government Agencies_SSFR_01F020679_GSC_S

Holdings [Line Items]

Percent of Net Asset Value

0.00%

^[7]

C000166586 | AssetShort-Term InstrumentsFR_ACI3864B9_0.000_3

Holdings [Line Items]

Percent of Net Asset Value

0.20%

C000026500 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(64.00%)

C000026500 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.20%

C000026500 | AssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

0.30%

C000026500 | AssetCorporate Bonds & NotesFR_076912AA2

Holdings [Line Items]

Percent of Net Asset Value

0.40%

C000026500 | AssetU.S. Treasury ObligationsFR_912810TL2

Holdings [Line Items]

Percent of Net Asset Value

137.60%

C000026500 | AssetU.S. Government AgenciesFR_01F050676

Holdings [Line Items]

Percent of Net Asset Value

19.60%

C000026500 | AssetNon-Agency Mortgage-Backed SecuritiesFR_23307CAA3

Holdings [Line Items]

Percent of Net Asset Value

4.80%

C000026500 | AssetAsset-Backed SecuritiesFR_46664MAA9

Holdings [Line Items]

Percent of Net Asset Value

1.10%

C000081129 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(64.00%)

C000081129 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.20%

C000081129 | AssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

0.30%

C000081129 | AssetCorporate Bonds & NotesFR_076912AA2

Holdings [Line Items]

Percent of Net Asset Value

0.40%

C000081129 | AssetU.S. Treasury ObligationsFR_912810TL2

Holdings [Line Items]

Percent of Net Asset Value

137.60%

C000081129 | AssetU.S. Government AgenciesFR_01F050676

Holdings [Line Items]

Percent of Net Asset Value

19.60%

C000081129 | AssetNon-Agency Mortgage-Backed SecuritiesFR_23307CAA3

Holdings [Line Items]

Percent of Net Asset Value

4.80%

C000081129 | AssetAsset-Backed SecuritiesFR_46664MAA9

Holdings [Line Items]

Percent of Net Asset Value

1.10%

C000026501 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(64.00%)

C000026501 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.20%

C000026501 | AssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

0.30%

C000026501 | AssetCorporate Bonds & NotesFR_076912AA2

Holdings [Line Items]

Percent of Net Asset Value

0.40%

C000026501 | AssetU.S. Treasury ObligationsFR_912810TL2

Holdings [Line Items]

Percent of Net Asset Value

137.60%

C000026501 | AssetU.S. Government AgenciesFR_01F050676

Holdings [Line Items]

Percent of Net Asset Value

19.60%

C000026501 | AssetNon-Agency Mortgage-Backed SecuritiesFR_23307CAA3

Holdings [Line Items]

Percent of Net Asset Value

4.80%

C000026501 | AssetAsset-Backed SecuritiesFR_46664MAA9

Holdings [Line Items]

Percent of Net Asset Value

1.10%

C000026502 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(18.80%)

C000026502 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000026502 | AssetAffiliated InvestmentsFR_72202G380

Holdings [Line Items]

Percent of Net Asset Value

14.30%

C000026502 | AssetU.S. Government AgenciesFR_01F060691

Holdings [Line Items]

Percent of Net Asset Value

39.00%

C000026502 | AssetCorporate Bonds & NotesFR_30040WAY4

Holdings [Line Items]

Percent of Net Asset Value

20.30%

C000026502 | AssetAsset-Backed SecuritiesFR_ACI2XJFQ0

Holdings [Line Items]

Percent of Net Asset Value

6.90%

C000026502 | AssetNon-Agency Mortgage-Backed SecuritiesFR_990ABJRT5

Holdings [Line Items]

Percent of Net Asset Value

4.50%

C000026502 | AssetSovereign IssuesFR_ACI2Q7PM2

Holdings [Line Items]

Percent of Net Asset Value

4.10%

C000026502 | AssetU.S. Treasury ObligationsFR_91282CEZ0

Holdings [Line Items]

Percent of Net Asset Value

1.60%

C000026502 | AssetShort-Term InstrumentsFR_49271KGL2_4.350

Holdings [Line Items]

Percent of Net Asset Value

28.00%

C000030990 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(18.80%)

C000030990 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000030990 | AssetAffiliated InvestmentsFR_72202G380

Holdings [Line Items]

Percent of Net Asset Value

14.30%

C000030990 | AssetU.S. Government AgenciesFR_01F060691

Holdings [Line Items]

Percent of Net Asset Value

39.00%

C000030990 | AssetCorporate Bonds & NotesFR_30040WAY4

Holdings [Line Items]

Percent of Net Asset Value

20.30%

C000030990 | AssetAsset-Backed SecuritiesFR_ACI2XJFQ0

Holdings [Line Items]

Percent of Net Asset Value

6.90%

C000030990 | AssetNon-Agency Mortgage-Backed SecuritiesFR_990ABJRT5

Holdings [Line Items]

Percent of Net Asset Value

4.50%

C000030990 | AssetSovereign IssuesFR_ACI2Q7PM2

Holdings [Line Items]

Percent of Net Asset Value

4.10%

C000030990 | AssetU.S. Treasury ObligationsFR_91282CEZ0

Holdings [Line Items]

Percent of Net Asset Value

1.60%

C000030990 | AssetShort-Term InstrumentsFR_49271KGL2_4.350

Holdings [Line Items]

Percent of Net Asset Value

28.00%

C000026503 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(18.80%)

C000026503 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000026503 | AssetAffiliated InvestmentsFR_72202G380

Holdings [Line Items]

Percent of Net Asset Value

14.30%

C000026503 | AssetU.S. Government AgenciesFR_01F060691

Holdings [Line Items]

Percent of Net Asset Value

39.00%

C000026503 | AssetCorporate Bonds & NotesFR_30040WAY4

Holdings [Line Items]

Percent of Net Asset Value

20.30%

C000026503 | AssetAsset-Backed SecuritiesFR_ACI2XJFQ0

Holdings [Line Items]

Percent of Net Asset Value

6.90%

C000026503 | AssetNon-Agency Mortgage-Backed SecuritiesFR_990ABJRT5

Holdings [Line Items]

Percent of Net Asset Value

4.50%

C000026503 | AssetSovereign IssuesFR_ACI2Q7PM2

Holdings [Line Items]

Percent of Net Asset Value

4.10%

C000026503 | AssetU.S. Treasury ObligationsFR_91282CEZ0

Holdings [Line Items]

Percent of Net Asset Value

1.60%

C000026503 | AssetShort-Term InstrumentsFR_49271KGL2_4.350

Holdings [Line Items]

Percent of Net Asset Value

28.00%

C000026493 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(95.90%)

C000026493 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

(4.30%)

C000026493 | AssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000026493 | AssetCorporate Bonds & NotesFR_076912AA2

Holdings [Line Items]

Percent of Net Asset Value

1.50%

C000026493 | AssetU.S. Treasury ObligationsFR_91282CKL4

Holdings [Line Items]

Percent of Net Asset Value

115.80%

C000026493 | AssetU.S. Government AgenciesFR_01F042673

Holdings [Line Items]

Percent of Net Asset Value

17.60%

C000026493 | AssetSovereign IssuesFR_BPSNBFII0

Holdings [Line Items]

Percent of Net Asset Value

10.60%

C000026493 | AssetAsset-Backed SecuritiesFR_ACI39ZKJ9

Holdings [Line Items]

Percent of Net Asset Value

7.90%

C000026493 | AssetNon-Agency Mortgage-Backed SecuritiesFR_38384LA58

Holdings [Line Items]

Percent of Net Asset Value

1.90%

C000026493 | AssetSale-Buyback Financing TransactionsFR_8W1X26FLJBBX4C2

Holdings [Line Items]

Percent of Net Asset Value

0.00%

^[8]

C000026493 | AssetShort-Term InstrumentsFR_060990009_3.690

Holdings [Line Items]

Percent of Net Asset Value

44.80%

C000030986 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(95.90%)

C000030986 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

(4.30%)

C000030986 | AssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000030986 | AssetCorporate Bonds & NotesFR_076912AA2

Holdings [Line Items]

Percent of Net Asset Value

1.50%

C000030986 | AssetU.S. Treasury ObligationsFR_91282CKL4

Holdings [Line Items]

Percent of Net Asset Value

115.80%

C000030986 | AssetU.S. Government AgenciesFR_01F042673

Holdings [Line Items]

Percent of Net Asset Value

17.60%

C000030986 | AssetSovereign IssuesFR_BPSNBFII0

Holdings [Line Items]

Percent of Net Asset Value

10.60%

C000030986 | AssetAsset-Backed SecuritiesFR_ACI39ZKJ9

Holdings [Line Items]

Percent of Net Asset Value

7.90%

C000030986 | AssetNon-Agency Mortgage-Backed SecuritiesFR_38384LA58

Holdings [Line Items]

Percent of Net Asset Value

1.90%

C000030986 | AssetSale-Buyback Financing TransactionsFR_8W1X26FLJBBX4C2

Holdings [Line Items]

Percent of Net Asset Value

0.00%

^[9]

C000030986 | AssetShort-Term InstrumentsFR_060990009_3.690

Holdings [Line Items]

Percent of Net Asset Value

44.80%

C000030994 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(95.90%)

C000030994 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

(4.30%)

C000030994 | AssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000030994 | AssetCorporate Bonds & NotesFR_076912AA2

Holdings [Line Items]

Percent of Net Asset Value

1.50%

C000030994 | AssetU.S. Treasury ObligationsFR_91282CKL4

Holdings [Line Items]

Percent of Net Asset Value

115.80%

C000030994 | AssetU.S. Government AgenciesFR_01F042673

Holdings [Line Items]

Percent of Net Asset Value

17.60%

C000030994 | AssetSovereign IssuesFR_BPSNBFII0

Holdings [Line Items]

Percent of Net Asset Value

10.60%

C000030994 | AssetAsset-Backed SecuritiesFR_ACI39ZKJ9

Holdings [Line Items]

Percent of Net Asset Value

7.90%

C000030994 | AssetNon-Agency Mortgage-Backed SecuritiesFR_38384LA58

Holdings [Line Items]

Percent of Net Asset Value

1.90%

C000030994 | AssetSale-Buyback Financing TransactionsFR_8W1X26FLJBBX4C2

Holdings [Line Items]

Percent of Net Asset Value

0.00%

^[10]

C000030994 | AssetShort-Term InstrumentsFR_060990009_3.690

Holdings [Line Items]

Percent of Net Asset Value

44.80%

C000148731 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(95.90%)

C000148731 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

(4.30%)

C000148731 | AssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000148731 | AssetCorporate Bonds & NotesFR_076912AA2

Holdings [Line Items]

Percent of Net Asset Value

1.50%

C000148731 | AssetU.S. Treasury ObligationsFR_91282CKL4

Holdings [Line Items]

Percent of Net Asset Value

115.80%

C000148731 | AssetU.S. Government AgenciesFR_01F042673

Holdings [Line Items]

Percent of Net Asset Value

17.60%

C000148731 | AssetSovereign IssuesFR_BPSNBFII0

Holdings [Line Items]

Percent of Net Asset Value

10.60%

C000148731 | AssetAsset-Backed SecuritiesFR_ACI39ZKJ9

Holdings [Line Items]

Percent of Net Asset Value

7.90%

C000148731 | AssetNon-Agency Mortgage-Backed SecuritiesFR_38384LA58

Holdings [Line Items]

Percent of Net Asset Value

1.90%

C000148731 | AssetSale-Buyback Financing TransactionsFR_8W1X26FLJBBX4C2

Holdings [Line Items]

Percent of Net Asset Value

0.00%

^[11]

C000148731 | AssetShort-Term InstrumentsFR_060990009_3.690

Holdings [Line Items]

Percent of Net Asset Value

44.80%

C000098623 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(60.00%)

C000098623 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.40%

C000098623 | AssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

16.80%

C000098623 | AssetU.S. Treasury ObligationsFR_91282CLE9

Holdings [Line Items]

Percent of Net Asset Value

8.60%

C000098623 | AssetU.S. Government AgenciesFR_01F050676

Holdings [Line Items]

Percent of Net Asset Value

55.50%

C000098623 | AssetSovereign IssuesFR_ACI2Q7PM2

Holdings [Line Items]

Percent of Net Asset Value

21.40%

C000098623 | AssetCorporate Bonds & NotesFR_61747YFA8

Holdings [Line Items]

Percent of Net Asset Value

19.50%

C000098623 | AssetAsset-Backed SecuritiesFR_87168NAU8

Holdings [Line Items]

Percent of Net Asset Value

10.10%

C000098623 | AssetNon-Agency Mortgage-Backed SecuritiesFR_07384M2C5

Holdings [Line Items]

Percent of Net Asset Value

5.30%

C000098623 | AssetLoan Participations and AssignmentsFR_75915TAK8

Holdings [Line Items]

Percent of Net Asset Value

0.90%

C000098623 | AssetMunicipal Bonds & NotesFR_88880LAB9

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000098623 | AssetPreferred SecuritiesFR_ACI07BWB4

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000098623 | Asset - ShortShort-Term InstrumentsFR_89679YJM1_4.430

Holdings [Line Items]

Percent of Net Asset Value

21.30%

C000098625 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(60.00%)

C000098625 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.40%

C000098625 | AssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

16.80%

C000098625 | AssetU.S. Treasury ObligationsFR_91282CLE9

Holdings [Line Items]

Percent of Net Asset Value

8.60%

C000098625 | AssetU.S. Government AgenciesFR_01F050676

Holdings [Line Items]

Percent of Net Asset Value

55.50%

C000098625 | AssetSovereign IssuesFR_ACI2Q7PM2

Holdings [Line Items]

Percent of Net Asset Value

21.40%

C000098625 | AssetCorporate Bonds & NotesFR_61747YFA8

Holdings [Line Items]

Percent of Net Asset Value

19.50%

C000098625 | AssetAsset-Backed SecuritiesFR_87168NAU8

Holdings [Line Items]

Percent of Net Asset Value

10.10%

C000098625 | AssetNon-Agency Mortgage-Backed SecuritiesFR_07384M2C5

Holdings [Line Items]

Percent of Net Asset Value

5.30%

C000098625 | AssetLoan Participations and AssignmentsFR_75915TAK8

Holdings [Line Items]

Percent of Net Asset Value

0.90%

C000098625 | AssetMunicipal Bonds & NotesFR_88880LAB9

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000098625 | AssetPreferred SecuritiesFR_ACI07BWB4

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000098625 | Asset - ShortShort-Term InstrumentsFR_89679YJM1_4.430

Holdings [Line Items]

Percent of Net Asset Value

21.30%

C000098624 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(60.00%)

C000098624 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.40%

C000098624 | AssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

16.80%

C000098624 | AssetU.S. Treasury ObligationsFR_91282CLE9

Holdings [Line Items]

Percent of Net Asset Value

8.60%

C000098624 | AssetU.S. Government AgenciesFR_01F050676

Holdings [Line Items]

Percent of Net Asset Value

55.50%

C000098624 | AssetSovereign IssuesFR_ACI2Q7PM2

Holdings [Line Items]

Percent of Net Asset Value

21.40%

C000098624 | AssetCorporate Bonds & NotesFR_61747YFA8

Holdings [Line Items]

Percent of Net Asset Value

19.50%

C000098624 | AssetAsset-Backed SecuritiesFR_87168NAU8

Holdings [Line Items]

Percent of Net Asset Value

10.10%

C000098624 | AssetNon-Agency Mortgage-Backed SecuritiesFR_07384M2C5

Holdings [Line Items]

Percent of Net Asset Value

5.30%

C000098624 | AssetLoan Participations and AssignmentsFR_75915TAK8

Holdings [Line Items]

Percent of Net Asset Value

0.90%

C000098624 | AssetMunicipal Bonds & NotesFR_88880LAB9

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000098624 | AssetPreferred SecuritiesFR_ACI07BWB4

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000098624 | Asset - ShortShort-Term InstrumentsFR_89679YJM1_4.430

Holdings [Line Items]

Percent of Net Asset Value

21.30%

C000139587 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(60.00%)

C000139587 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.40%

C000139587 | AssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

16.80%

C000139587 | AssetU.S. Treasury ObligationsFR_91282CLE9

Holdings [Line Items]

Percent of Net Asset Value

8.60%

C000139587 | AssetU.S. Government AgenciesFR_01F050676

Holdings [Line Items]

Percent of Net Asset Value

55.50%

C000139587 | AssetSovereign IssuesFR_ACI2Q7PM2

Holdings [Line Items]

Percent of Net Asset Value

21.40%

C000139587 | AssetCorporate Bonds & NotesFR_61747YFA8

Holdings [Line Items]

Percent of Net Asset Value

19.50%

C000139587 | AssetAsset-Backed SecuritiesFR_87168NAU8

Holdings [Line Items]

Percent of Net Asset Value

10.10%

C000139587 | AssetNon-Agency Mortgage-Backed SecuritiesFR_07384M2C5

Holdings [Line Items]

Percent of Net Asset Value

5.30%

C000139587 | AssetLoan Participations and AssignmentsFR_75915TAK8

Holdings [Line Items]

Percent of Net Asset Value

0.90%

C000139587 | AssetMunicipal Bonds & NotesFR_88880LAB9

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000139587 | AssetPreferred SecuritiesFR_ACI07BWB4

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000139587 | Asset - ShortShort-Term InstrumentsFR_89679YJM1_4.430

Holdings [Line Items]

Percent of Net Asset Value

21.30%

C000026497 | CountryAssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

3.50%

C000026497 | Financial Derivative Instruments

Holdings [Line Items]

Percent of Net Asset Value

(0.20%)

C000026497 | Country Other Line

Holdings [Line Items]

Percent of Net Asset Value

(49.90%)

C000026497 | Other CountriesPeru

Holdings [Line Items]

Percent of Net Asset Value

18.70%

C000026497 | CountryAssetShort-Term InstrumentsFR_46556YK62_4.060

Holdings [Line Items]

Percent of Net Asset Value

4.50%

C000026497 | United States

Holdings [Line Items]

Percent of Net Asset Value

88.30%

C000026497 | United Kingdom

Holdings [Line Items]

Percent of Net Asset Value

7.30%

C000026497 | Japan

Holdings [Line Items]

Percent of Net Asset Value

5.00%

C000026497 | France

Holdings [Line Items]

Percent of Net Asset Value

6.30%

C000026497 | Australia

Holdings [Line Items]

Percent of Net Asset Value

3.70%

C000026497 | Spain

Holdings [Line Items]

Percent of Net Asset Value

4.10%

C000026497 | Ireland

Holdings [Line Items]

Percent of Net Asset Value

3.40%

C000026497 | South Africa

Holdings [Line Items]

Percent of Net Asset Value

2.80%

C000026497 | Colombia

Holdings [Line Items]

Percent of Net Asset Value

2.50%

C000030988 | CountryAssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

3.50%

C000030988 | Financial Derivative Instruments

Holdings [Line Items]

Percent of Net Asset Value

(0.20%)

C000030988 | Country Other Line

Holdings [Line Items]

Percent of Net Asset Value

(49.90%)

C000030988 | Other CountriesPeru

Holdings [Line Items]

Percent of Net Asset Value

18.70%

C000030988 | CountryAssetShort-Term InstrumentsFR_46556YK62_4.060

Holdings [Line Items]

Percent of Net Asset Value

4.50%

C000030988 | United States

Holdings [Line Items]

Percent of Net Asset Value

88.30%

C000030988 | United Kingdom

Holdings [Line Items]

Percent of Net Asset Value

7.30%

C000030988 | Japan

Holdings [Line Items]

Percent of Net Asset Value

5.00%

C000030988 | France

Holdings [Line Items]

Percent of Net Asset Value

6.30%

C000030988 | Australia

Holdings [Line Items]

Percent of Net Asset Value

3.70%

C000030988 | Spain

Holdings [Line Items]

Percent of Net Asset Value

4.10%

C000030988 | Ireland

Holdings [Line Items]

Percent of Net Asset Value

3.40%

C000030988 | South Africa

Holdings [Line Items]

Percent of Net Asset Value

2.80%

C000030988 | Colombia

Holdings [Line Items]

Percent of Net Asset Value

2.50%

C000030996 | CountryAssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

3.50%

C000030996 | Financial Derivative Instruments

Holdings [Line Items]

Percent of Net Asset Value

(0.20%)

C000030996 | Country Other Line

Holdings [Line Items]

Percent of Net Asset Value

(49.90%)

C000030996 | Other CountriesPeru

Holdings [Line Items]

Percent of Net Asset Value

18.70%

C000030996 | CountryAssetShort-Term InstrumentsFR_46556YK62_4.060

Holdings [Line Items]

Percent of Net Asset Value

4.50%

C000030996 | United States

Holdings [Line Items]

Percent of Net Asset Value

88.30%

C000030996 | United Kingdom

Holdings [Line Items]

Percent of Net Asset Value

7.30%

C000030996 | Japan

Holdings [Line Items]

Percent of Net Asset Value

5.00%

C000030996 | France

Holdings [Line Items]

Percent of Net Asset Value

6.30%

C000030996 | Australia

Holdings [Line Items]

Percent of Net Asset Value

3.70%

C000030996 | Spain

Holdings [Line Items]

Percent of Net Asset Value

4.10%

C000030996 | Ireland

Holdings [Line Items]

Percent of Net Asset Value

3.40%

C000030996 | South Africa

Holdings [Line Items]

Percent of Net Asset Value

2.80%

C000030996 | Colombia

Holdings [Line Items]

Percent of Net Asset Value

2.50%

C000072063 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(18.60%)

C000072063 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

1.80%

C000072063 | AssetAffiliated InvestmentsFR_72202G380

Holdings [Line Items]

Percent of Net Asset Value

61.90%

C000072063 | AssetU.S. Government AgenciesFR_01F050684

Holdings [Line Items]

Percent of Net Asset Value

21.40%

C000072063 | AssetSovereign IssuesFR_ACI2Q7PM2

Holdings [Line Items]

Percent of Net Asset Value

15.70%

C000072063 | AssetU.S. Treasury ObligationsFR_912810ST6

Holdings [Line Items]

Percent of Net Asset Value

5.50%

C000072063 | AssetAsset-Backed SecuritiesFR_46630LAF1

Holdings [Line Items]

Percent of Net Asset Value

5.20%

C000072063 | AssetCommon StocksFR_25746U109

Holdings [Line Items]

Percent of Net Asset Value

3.20%

C000072063 | AssetNon-Agency Mortgage-Backed SecuritiesFR_89171UAL3

Holdings [Line Items]

Percent of Net Asset Value

2.50%

C000072063 | AssetCorporate Bonds & NotesFR_62548MAA8

Holdings [Line Items]

Percent of Net Asset Value

0.20%

C000072063 | AssetConvertible Bonds & NotesFR_ACI30G0P8

Holdings [Line Items]

Percent of Net Asset Value

0.00%

^[12]

C000072063 | AssetShort-Term InstrumentsFR_912797UV7_0.010

Holdings [Line Items]

Percent of Net Asset Value

1.20%

C000072064 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(18.60%)

C000072064 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

1.80%

C000072064 | AssetAffiliated InvestmentsFR_72202G380

Holdings [Line Items]

Percent of Net Asset Value

61.90%

C000072064 | AssetU.S. Government AgenciesFR_01F050684

Holdings [Line Items]

Percent of Net Asset Value

21.40%

C000072064 | AssetSovereign IssuesFR_ACI2Q7PM2

Holdings [Line Items]

Percent of Net Asset Value

15.70%

C000072064 | AssetU.S. Treasury ObligationsFR_912810ST6

Holdings [Line Items]

Percent of Net Asset Value

5.50%

C000072064 | AssetAsset-Backed SecuritiesFR_46630LAF1

Holdings [Line Items]

Percent of Net Asset Value

5.20%

C000072064 | AssetCommon StocksFR_25746U109

Holdings [Line Items]

Percent of Net Asset Value

3.20%

C000072064 | AssetNon-Agency Mortgage-Backed SecuritiesFR_89171UAL3

Holdings [Line Items]

Percent of Net Asset Value

2.50%

C000072064 | AssetCorporate Bonds & NotesFR_62548MAA8

Holdings [Line Items]

Percent of Net Asset Value

0.20%

C000072064 | AssetConvertible Bonds & NotesFR_ACI30G0P8

Holdings [Line Items]

Percent of Net Asset Value

0.00%

^[13]

C000072064 | AssetShort-Term InstrumentsFR_912797UV7_0.010

Holdings [Line Items]

Percent of Net Asset Value

1.20%

C000109755 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(18.60%)

C000109755 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

1.80%

C000109755 | AssetAffiliated InvestmentsFR_72202G380

Holdings [Line Items]

Percent of Net Asset Value

61.90%

C000109755 | AssetU.S. Government AgenciesFR_01F050684

Holdings [Line Items]

Percent of Net Asset Value

21.40%

C000109755 | AssetSovereign IssuesFR_ACI2Q7PM2

Holdings [Line Items]

Percent of Net Asset Value

15.70%

C000109755 | AssetU.S. Treasury ObligationsFR_912810ST6

Holdings [Line Items]

Percent of Net Asset Value

5.50%

C000109755 | AssetAsset-Backed SecuritiesFR_46630LAF1

Holdings [Line Items]

Percent of Net Asset Value

5.20%

C000109755 | AssetCommon StocksFR_25746U109

Holdings [Line Items]

Percent of Net Asset Value

3.20%

C000109755 | AssetNon-Agency Mortgage-Backed SecuritiesFR_89171UAL3

Holdings [Line Items]

Percent of Net Asset Value

2.50%

C000109755 | AssetCorporate Bonds & NotesFR_62548MAA8

Holdings [Line Items]

Percent of Net Asset Value

0.20%

C000109755 | AssetConvertible Bonds & NotesFR_ACI30G0P8

Holdings [Line Items]

Percent of Net Asset Value

0.00%

^[14]

C000109755 | AssetShort-Term InstrumentsFR_912797UV7_0.010

Holdings [Line Items]

Percent of Net Asset Value

1.20%

C000026495 | Other CountriesSouth Africa

Holdings [Line Items]

Percent of Net Asset Value

18.20%

C000026495 | CountryAssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

0.20%

C000026495 | Financial Derivative Instruments

Holdings [Line Items]

Percent of Net Asset Value

1.20%

C000026495 | Country Other Line

Holdings [Line Items]

Percent of Net Asset Value

(39.80%)

C000026495 | CountryAssetShort-Term InstrumentsFR_ACI3BKTY7_0.000

Holdings [Line Items]

Percent of Net Asset Value

2.40%

C000026495 | United States

Holdings [Line Items]

Percent of Net Asset Value

68.90%

C000026495 | Peru

Holdings [Line Items]

Percent of Net Asset Value

2.40%

C000026495 | Cayman Islands

Holdings [Line Items]

Percent of Net Asset Value

3.30%

C000026495 | United Kingdom

Holdings [Line Items]

Percent of Net Asset Value

8.10%

C000026495 | Japan

Holdings [Line Items]

Percent of Net Asset Value

5.30%

C000026495 | France

Holdings [Line Items]

Percent of Net Asset Value

4.10%

C000026495 | Australia

Holdings [Line Items]

Percent of Net Asset Value

4.70%

C000026495 | China

Holdings [Line Items]

Percent of Net Asset Value

9.30%

C000026495 | Canada

Holdings [Line Items]

Percent of Net Asset Value

4.40%

C000026495 | Spain

Holdings [Line Items]

Percent of Net Asset Value

3.40%

C000026495 | Ireland

Holdings [Line Items]

Percent of Net Asset Value

3.90%

C000139585 | Other CountriesSouth Africa

Holdings [Line Items]

Percent of Net Asset Value

18.20%

C000139585 | CountryAssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

0.20%

C000139585 | Financial Derivative Instruments

Holdings [Line Items]

Percent of Net Asset Value

1.20%

C000139585 | Country Other Line

Holdings [Line Items]

Percent of Net Asset Value

(39.80%)

C000139585 | CountryAssetShort-Term InstrumentsFR_ACI3BKTY7_0.000

Holdings [Line Items]

Percent of Net Asset Value

2.40%

C000139585 | United States

Holdings [Line Items]

Percent of Net Asset Value

68.90%

C000139585 | Peru

Holdings [Line Items]

Percent of Net Asset Value

2.40%

C000139585 | Cayman Islands

Holdings [Line Items]

Percent of Net Asset Value

3.30%

C000139585 | United Kingdom

Holdings [Line Items]

Percent of Net Asset Value

8.10%

C000139585 | Japan

Holdings [Line Items]

Percent of Net Asset Value

5.30%

C000139585 | France

Holdings [Line Items]

Percent of Net Asset Value

4.10%

C000139585 | Australia

Holdings [Line Items]

Percent of Net Asset Value

4.70%

C000139585 | China

Holdings [Line Items]

Percent of Net Asset Value

9.30%

C000139585 | Canada

Holdings [Line Items]

Percent of Net Asset Value

4.40%

C000139585 | Spain

Holdings [Line Items]

Percent of Net Asset Value

3.40%

C000139585 | Ireland

Holdings [Line Items]

Percent of Net Asset Value

3.90%

C000026496 | Other CountriesSouth Africa

Holdings [Line Items]

Percent of Net Asset Value

18.20%

C000026496 | CountryAssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

0.20%

C000026496 | Financial Derivative Instruments

Holdings [Line Items]

Percent of Net Asset Value

1.20%

C000026496 | Country Other Line

Holdings [Line Items]

Percent of Net Asset Value

(39.80%)

C000026496 | CountryAssetShort-Term InstrumentsFR_ACI3BKTY7_0.000

Holdings [Line Items]

Percent of Net Asset Value

2.40%

C000026496 | United States

Holdings [Line Items]

Percent of Net Asset Value

68.90%

C000026496 | Peru

Holdings [Line Items]

Percent of Net Asset Value

2.40%

C000026496 | Cayman Islands

Holdings [Line Items]

Percent of Net Asset Value

3.30%

C000026496 | United Kingdom

Holdings [Line Items]

Percent of Net Asset Value

8.10%

C000026496 | Japan

Holdings [Line Items]

Percent of Net Asset Value

5.30%

C000026496 | France

Holdings [Line Items]

Percent of Net Asset Value

4.10%

C000026496 | Australia

Holdings [Line Items]

Percent of Net Asset Value

4.70%

C000026496 | China

Holdings [Line Items]

Percent of Net Asset Value

9.30%

C000026496 | Canada

Holdings [Line Items]

Percent of Net Asset Value

4.40%

C000026496 | Spain

Holdings [Line Items]

Percent of Net Asset Value

3.40%

C000026496 | Ireland

Holdings [Line Items]

Percent of Net Asset Value

3.90%

C000026482 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(83.40%)

C000026482 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.40%

C000026482 | AssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000026482 | AssetNon-Agency Mortgage-Backed SecuritiesFR_990ABJRT5

Holdings [Line Items]

Percent of Net Asset Value

2.70%

C000026482 | AssetU.S. Treasury ObligationsFR_91282CEZ0

Holdings [Line Items]

Percent of Net Asset Value

98.10%

C000026482 | AssetU.S. Government AgenciesFR_01F042681

Holdings [Line Items]

Percent of Net Asset Value

18.70%

C000026482 | AssetSovereign IssuesFR_ACI23F1T0

Holdings [Line Items]

Percent of Net Asset Value

8.70%

C000026482 | AssetAsset-Backed SecuritiesFR_83612TAA0

Holdings [Line Items]

Percent of Net Asset Value

5.70%

C000026482 | AssetCorporate Bonds & NotesFR_ACI3B5CD4

Holdings [Line Items]

Percent of Net Asset Value

1.30%

C000026482 | AssetPreferred SecuritiesFR_060505FL3

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000026482 | Asset - ShortShort-Term InstrumentsFR_912797UV7_0.010_2

Holdings [Line Items]

Percent of Net Asset Value

47.60%

C000030983 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(83.40%)

C000030983 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.40%

C000030983 | AssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000030983 | AssetNon-Agency Mortgage-Backed SecuritiesFR_990ABJRT5

Holdings [Line Items]

Percent of Net Asset Value

2.70%

C000030983 | AssetU.S. Treasury ObligationsFR_91282CEZ0

Holdings [Line Items]

Percent of Net Asset Value

98.10%

C000030983 | AssetU.S. Government AgenciesFR_01F042681

Holdings [Line Items]

Percent of Net Asset Value

18.70%

C000030983 | AssetSovereign IssuesFR_ACI23F1T0

Holdings [Line Items]

Percent of Net Asset Value

8.70%

C000030983 | AssetAsset-Backed SecuritiesFR_83612TAA0

Holdings [Line Items]

Percent of Net Asset Value

5.70%

C000030983 | AssetCorporate Bonds & NotesFR_ACI3B5CD4

Holdings [Line Items]

Percent of Net Asset Value

1.30%

C000030983 | AssetPreferred SecuritiesFR_060505FL3

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000030983 | Asset - ShortShort-Term InstrumentsFR_912797UV7_0.010_2

Holdings [Line Items]

Percent of Net Asset Value

47.60%

C000026483 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(83.40%)

C000026483 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.40%

C000026483 | AssetAffiliated InvestmentsFR_72201W154

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000026483 | AssetNon-Agency Mortgage-Backed SecuritiesFR_990ABJRT5

Holdings [Line Items]

Percent of Net Asset Value

2.70%

C000026483 | AssetU.S. Treasury ObligationsFR_91282CEZ0

Holdings [Line Items]

Percent of Net Asset Value

98.10%

C000026483 | AssetU.S. Government AgenciesFR_01F042681

Holdings [Line Items]

Percent of Net Asset Value

18.70%

C000026483 | AssetSovereign IssuesFR_ACI23F1T0

Holdings [Line Items]

Percent of Net Asset Value

8.70%

C000026483 | AssetAsset-Backed SecuritiesFR_83612TAA0

Holdings [Line Items]

Percent of Net Asset Value

5.70%

C000026483 | AssetCorporate Bonds & NotesFR_ACI3B5CD4

Holdings [Line Items]

Percent of Net Asset Value

1.30%

C000026483 | AssetPreferred SecuritiesFR_060505FL3

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000026483 | Asset - ShortShort-Term InstrumentsFR_912797UV7_0.010_2

Holdings [Line Items]

Percent of Net Asset Value

47.60%

C000026484 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(37.00%)

C000026484 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.20%

C000026484 | AssetAffiliated InvestmentsFR_72202G380

Holdings [Line Items]

Percent of Net Asset Value

9.20%

C000026484 | AssetLoan Participations and AssignmentsFR_25472YAB7

Holdings [Line Items]

Percent of Net Asset Value

0.40%

C000026484 | AssetU.S. Treasury ObligationsFR_91282CKL4

Holdings [Line Items]

Percent of Net Asset Value

0.30%

C000026484 | AssetCorporate Bonds & NotesFR_06746BVA6

Holdings [Line Items]

Percent of Net Asset Value

50.40%

C000026484 | AssetAsset-Backed SecuritiesFR_30023JCZ9

Holdings [Line Items]

Percent of Net Asset Value

18.80%

C000026484 | AssetU.S. Government AgenciesFR_01F052680

Holdings [Line Items]

Percent of Net Asset Value

18.00%

C000026484 | AssetNon-Agency Mortgage-Backed SecuritiesFR_92541EAC6

Holdings [Line Items]

Percent of Net Asset Value

5.70%

C000026484 | AssetSovereign IssuesFR_26951TAA8

Holdings [Line Items]

Percent of Net Asset Value

2.00%

C000026484 | AssetMunicipal Bonds & NotesFR_899062BQ5

Holdings [Line Items]

Percent of Net Asset Value

0.30%

C000026484 | Asset - ShortShort-Term InstrumentsFR_30037NG15_4.230

Holdings [Line Items]

Percent of Net Asset Value

31.70%

C000081128 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(37.00%)

C000081128 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.20%

C000081128 | AssetAffiliated InvestmentsFR_72202G380

Holdings [Line Items]

Percent of Net Asset Value

9.20%

C000081128 | AssetLoan Participations and AssignmentsFR_25472YAB7

Holdings [Line Items]

Percent of Net Asset Value

0.40%

C000081128 | AssetU.S. Treasury ObligationsFR_91282CKL4

Holdings [Line Items]

Percent of Net Asset Value

0.30%

C000081128 | AssetCorporate Bonds & NotesFR_06746BVA6

Holdings [Line Items]

Percent of Net Asset Value

50.40%

C000081128 | AssetAsset-Backed SecuritiesFR_30023JCZ9

Holdings [Line Items]

Percent of Net Asset Value

18.80%

C000081128 | AssetU.S. Government AgenciesFR_01F052680

Holdings [Line Items]

Percent of Net Asset Value

18.00%

C000081128 | AssetNon-Agency Mortgage-Backed SecuritiesFR_92541EAC6

Holdings [Line Items]

Percent of Net Asset Value

5.70%

C000081128 | AssetSovereign IssuesFR_26951TAA8

Holdings [Line Items]

Percent of Net Asset Value

2.00%

C000081128 | AssetMunicipal Bonds & NotesFR_899062BQ5

Holdings [Line Items]

Percent of Net Asset Value

0.30%

C000081128 | Asset - ShortShort-Term InstrumentsFR_30037NG15_4.230

Holdings [Line Items]

Percent of Net Asset Value

31.70%

C000026485 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(37.00%)

C000026485 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.20%

C000026485 | AssetAffiliated InvestmentsFR_72202G380

Holdings [Line Items]

Percent of Net Asset Value

9.20%

C000026485 | AssetLoan Participations and AssignmentsFR_25472YAB7

Holdings [Line Items]

Percent of Net Asset Value

0.40%

C000026485 | AssetU.S. Treasury ObligationsFR_91282CKL4

Holdings [Line Items]

Percent of Net Asset Value

0.30%

C000026485 | AssetCorporate Bonds & NotesFR_06746BVA6

Holdings [Line Items]

Percent of Net Asset Value

50.40%

C000026485 | AssetAsset-Backed SecuritiesFR_30023JCZ9

Holdings [Line Items]

Percent of Net Asset Value

18.80%

C000026485 | AssetU.S. Government AgenciesFR_01F052680

Holdings [Line Items]

Percent of Net Asset Value

18.00%

C000026485 | AssetNon-Agency Mortgage-Backed SecuritiesFR_92541EAC6

Holdings [Line Items]

Percent of Net Asset Value

5.70%

C000026485 | AssetSovereign IssuesFR_26951TAA8

Holdings [Line Items]

Percent of Net Asset Value

2.00%

C000026485 | AssetMunicipal Bonds & NotesFR_899062BQ5

Holdings [Line Items]

Percent of Net Asset Value

0.30%

C000026485 | Asset - ShortShort-Term InstrumentsFR_30037NG15_4.230

Holdings [Line Items]

Percent of Net Asset Value

31.70%

C000026489 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(35.70%)

C000026489 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.60%

C000026489 | AssetAffiliated InvestmentsFR_72202G380

Holdings [Line Items]

Percent of Net Asset Value

5.70%

C000026489 | AssetU.S. Government AgenciesFR_01F042681

Holdings [Line Items]

Percent of Net Asset Value

41.50%

C000026489 | AssetCorporate Bonds & NotesFR_09659W2W3

Holdings [Line Items]

Percent of Net Asset Value

36.90%

C000026489 | AssetU.S. Treasury ObligationsFR_912810TY4

Holdings [Line Items]

Percent of Net Asset Value

21.50%

C000026489 | AssetSovereign IssuesFR_80413TBF5

Holdings [Line Items]

Percent of Net Asset Value

10.90%

C000026489 | AssetNon-Agency Mortgage-Backed SecuritiesFR_161927AC2

Holdings [Line Items]

Percent of Net Asset Value

9.20%

C000026489 | AssetAsset-Backed SecuritiesFR_12667LAE2

Holdings [Line Items]

Percent of Net Asset Value

6.30%

C000026489 | AssetLoan Participations and AssignmentsFR_937CJTII1

Holdings [Line Items]

Percent of Net Asset Value

0.70%

C000026489 | AssetMunicipal Bonds & NotesFR_2350366T2

Holdings [Line Items]

Percent of Net Asset Value

0.60%

C000026489 | AssetCommon StocksFR_L26915113

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000026489 | Asset - ShortShort-Term InstrumentsFR_ACI3864B9_0.000_3

Holdings [Line Items]

Percent of Net Asset Value

1.70%

C000030985 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(35.70%)

C000030985 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.60%

C000030985 | AssetAffiliated InvestmentsFR_72202G380

Holdings [Line Items]

Percent of Net Asset Value

5.70%

C000030985 | AssetU.S. Government AgenciesFR_01F042681

Holdings [Line Items]

Percent of Net Asset Value

41.50%

C000030985 | AssetCorporate Bonds & NotesFR_09659W2W3

Holdings [Line Items]

Percent of Net Asset Value

36.90%

C000030985 | AssetU.S. Treasury ObligationsFR_912810TY4

Holdings [Line Items]

Percent of Net Asset Value

21.50%

C000030985 | AssetSovereign IssuesFR_80413TBF5

Holdings [Line Items]

Percent of Net Asset Value

10.90%

C000030985 | AssetNon-Agency Mortgage-Backed SecuritiesFR_161927AC2

Holdings [Line Items]

Percent of Net Asset Value

9.20%

C000030985 | AssetAsset-Backed SecuritiesFR_12667LAE2

Holdings [Line Items]

Percent of Net Asset Value

6.30%

C000030985 | AssetLoan Participations and AssignmentsFR_937CJTII1

Holdings [Line Items]

Percent of Net Asset Value

0.70%

C000030985 | AssetMunicipal Bonds & NotesFR_2350366T2

Holdings [Line Items]

Percent of Net Asset Value

0.60%

C000030985 | AssetCommon StocksFR_L26915113

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000030985 | Asset - ShortShort-Term InstrumentsFR_ACI3864B9_0.000_3

Holdings [Line Items]

Percent of Net Asset Value

1.70%

C000026490 | Asset Other Net Line

Holdings [Line Items]

Percent of Net Asset Value

(35.70%)

C000026490 | Asset Other Line

Holdings [Line Items]

Percent of Net Asset Value

0.60%

C000026490 | AssetAffiliated InvestmentsFR_72202G380

Holdings [Line Items]

Percent of Net Asset Value

5.70%

C000026490 | AssetU.S. Government AgenciesFR_01F042681

Holdings [Line Items]

Percent of Net Asset Value

41.50%

C000026490 | AssetCorporate Bonds & NotesFR_09659W2W3

Holdings [Line Items]

Percent of Net Asset Value

36.90%

C000026490 | AssetU.S. Treasury ObligationsFR_912810TY4

Holdings [Line Items]

Percent of Net Asset Value

21.50%

C000026490 | AssetSovereign IssuesFR_80413TBF5

Holdings [Line Items]

Percent of Net Asset Value

10.90%

C000026490 | AssetNon-Agency Mortgage-Backed SecuritiesFR_161927AC2

Holdings [Line Items]

Percent of Net Asset Value

9.20%

C000026490 | AssetAsset-Backed SecuritiesFR_12667LAE2

Holdings [Line Items]

Percent of Net Asset Value

6.30%

C000026490 | AssetLoan Participations and AssignmentsFR_937CJTII1

Holdings [Line Items]

Percent of Net Asset Value

0.70%

C000026490 | AssetMunicipal Bonds & NotesFR_2350366T2

Holdings [Line Items]

Percent of Net Asset Value

0.60%

C000026490 | AssetCommon StocksFR_L26915113

Holdings [Line Items]

Percent of Net Asset Value

0.10%

C000026490 | Asset - ShortShort-Term InstrumentsFR_ACI3864B9_0.000_3

Holdings [Line Items]

Percent of Net Asset Value

1.70%

[1]	Rounded value of investments is less than 0.1% of net assets.
[2]	Rounded value of investments is less than 0.1% of net assets.
[3]	Rounded value of investments is less than 0.1% of net assets.
[4]	Rounded value of investments is less than 0.1% of net assets.
[5]	Rounded value of investments is less than 0.1% of net assets.
[6]	Rounded value of investments is less than 0.1% of net assets.
[7]	Rounded value of investments is less than 0.1% of net assets.
[8]	Rounded value of investments is less than 0.1% of net assets.
[9]	Rounded value of investments is less than 0.1% of net assets.
[10]	Rounded value of investments is less than 0.1% of net assets.
[11]	Rounded value of investments is less than 0.1% of net assets.
[12]	Rounded value of investments is less than 0.1% of net assets.
[13]	Rounded value of investments is less than 0.1% of net assets.
[14]	Rounded value of investments is less than 0.1% of net assets.