v3.26.1
Shareholder Report, Holdings (Details) - C000032333
Jun. 30, 2026
Uniform Mortgage-Backed Security, TBAFR_01F022675  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
U.S. Treasury NotesFR_91282CNP2  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
U.S. Treasury NotesFR_91282CPE5  
Holdings [Line Items]  
Percent of Net Asset Value 3.80%
Uniform Mortgage-Backed Security, TBAFR_01F060675  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
U.S. Treasury BondsFR_912810UM8  
Holdings [Line Items]  
Percent of Net Asset Value 2.50%
Uniform Mortgage-Backed Security, TBAFR_01F030678  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
U.S. Treasury NotesFR_91282CMZ1  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
U.S. Treasury BondsFR_912810TU2  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
BankFR_06541XAE0  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
Federal National Mortgage AssociationFR_3138WLBN2  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
AssetU.S. Treasuries  
Holdings [Line Items]  
Percent of Net Asset Value 27.90%
AssetCorporate Notes  
Holdings [Line Items]  
Percent of Net Asset Value 27.90%
AssetAgency Mortgage Backed  
Holdings [Line Items]  
Percent of Net Asset Value 24.00%
AssetShort-Term Investments  
Holdings [Line Items]  
Percent of Net Asset Value 17.20%
AssetNon-Agency Collateralized Mortgage Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 12.70%
AssetAsset Backed  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
AssetAgency Collateralized Mortgage Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
AssetMunicipal Bonds and Notes  
Holdings [Line Items]  
Percent of Net Asset Value 0.20%