v3.26.1
Shareholder Report, Holdings (Details)
Jun. 30, 2026
C000065485 | Brazil Notas do Tesouro NacionalFR_ACI1J1NR6  
Holdings [Line Items]  
Percent of Net Asset Value 0.70%
C000065485 | Brazil Notas do Tesouro NacionalFR_ACI0ZV4S3  
Holdings [Line Items]  
Percent of Net Asset Value 0.70%
C000065485 | Mexico BonosFR_ACI2JBZ32  
Holdings [Line Items]  
Percent of Net Asset Value 0.70%
C000065485 | Republic of South Africa Government BondsFR_BPXR8CII6  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
C000065485 | Mexico BonosFR_975UCXII2  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
C000065485 | Colombia TESFR_ACI2C9W52  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
C000065485 | Hungary Government BondsFR_ACI2JQNJ7  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
C000065485 | Republic of South Africa Government BondsFR_ACI0GYHC9  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
C000065485 | Mexico BonosFR_ACI087B66  
Holdings [Line Items]  
Percent of Net Asset Value 0.50%
C000065485 | Brazil Letras do Tesouro NacionalFR_ACI2T4QH6  
Holdings [Line Items]  
Percent of Net Asset Value 0.50%
C000065485 | China  
Holdings [Line Items]  
Percent of Net Asset Value 12.30%
C000065485 | South Korea  
Holdings [Line Items]  
Percent of Net Asset Value 9.30%
C000065485 | India  
Holdings [Line Items]  
Percent of Net Asset Value 7.70%
C000065485 | Malaysia  
Holdings [Line Items]  
Percent of Net Asset Value 5.90%
C000065485 | Mexico  
Holdings [Line Items]  
Percent of Net Asset Value 5.70%
C000065485 | Indonesia  
Holdings [Line Items]  
Percent of Net Asset Value 5.20%
C000065485 | Thailand  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
C000065485 | Poland  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000065485 | South Africa  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000065485 | Israel  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000088912 | Anheuser-Busch InBev SAFR_ACI0LDSH6  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
C000088912 | JPMorgan Chase & Co.FR_BN4QDXII3  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
C000088912 | Amazon.com, Inc.FR_ACI395TY3  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
C000088912 | Amazon.com, Inc.FR_ACI395SQ1  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
C000088912 | Banco Santander SAFR_ACI2KGV33  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
C000088912 | UBS Group AGFR_ACI2B33K5  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
C000088912 | Banco Santander SAFR_ACI2RCX90  
Holdings [Line Items]  
Percent of Net Asset Value 0.20%
C000088912 | NTT Finance Corp.FR_ACI1TGW27  
Holdings [Line Items]  
Percent of Net Asset Value 0.20%
C000088912 | Morgan StanleyFR_ACI389JR2  
Holdings [Line Items]  
Percent of Net Asset Value 0.20%
C000088912 | Anheuser-Busch InBev SAFR_ACI0LDS45  
Holdings [Line Items]  
Percent of Net Asset Value 0.20%
C000088912 | United States  
Holdings [Line Items]  
Percent of Net Asset Value 28.90%
C000088912 | France  
Holdings [Line Items]  
Percent of Net Asset Value 20.60%
C000088912 | United Kingdom  
Holdings [Line Items]  
Percent of Net Asset Value 10.50%
C000088912 | Germany  
Holdings [Line Items]  
Percent of Net Asset Value 9.20%
C000088912 | Spain  
Holdings [Line Items]  
Percent of Net Asset Value 5.40%
C000088912 | Italy  
Holdings [Line Items]  
Percent of Net Asset Value 5.10%
C000088912 | Netherlands  
Holdings [Line Items]  
Percent of Net Asset Value 4.50%
C000088912 | Switzerland  
Holdings [Line Items]  
Percent of Net Asset Value 2.90%
C000088912 | Japan  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
C000088912 | Belgium  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000051964 | Japan Government Five Year BondsFR_ACI382JR7  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
C000051964 | Japan Government Ten Year BondsFR_BFNRRVII6  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
C000051964 | Republic of Austria Government BondsFR_B1N0ZFII2  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
C000051964 | Kingdom of Belgium Government BondsFR_B013L3II4  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
C000051964 | Japan Government Ten Year BondsFR_ACI1NNSW7  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
C000051964 | Japan Government Ten Year BondsFR_ACI2K9637  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
C000051964 | Netherlands Government BondsFR_B4NCHTII0  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
C000051964 | Japan Government Ten Year BondsFR_ACI24TGN6  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
C000051964 | Japan Government Ten Year BondsFR_BNVTFWII7  
Holdings [Line Items]  
Percent of Net Asset Value 0.20%
C000051964 | Japan Government Ten Year BondsFR_ACI1FXYQ0  
Holdings [Line Items]  
Percent of Net Asset Value 0.20%
C000051964 | China  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
C000051964 | South Korea  
Holdings [Line Items]  
Percent of Net Asset Value 4.50%
C000051964 | France  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
C000051964 | United Kingdom  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000051964 | Germany  
Holdings [Line Items]  
Percent of Net Asset Value 4.50%
C000051964 | Spain  
Holdings [Line Items]  
Percent of Net Asset Value 4.50%
C000051964 | Italy  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
C000051964 | Japan  
Holdings [Line Items]  
Percent of Net Asset Value 22.80%
C000051964 | Canada  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
C000051964 | Australia  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000069669 | Japan Government Ten Year BondsFR_BFNRRVII6  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000069669 | Kingdom of Belgium Government BondsFR_542359II7  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
C000069669 | Australia Government BondsFR_ACI02K5W3  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000069669 | Australia Government BondsFR_ACI0SNXK4  
Holdings [Line Items]  
Percent of Net Asset Value 1.20%
C000069669 | Netherlands Government BondsFR_542856II2  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000069669 | U.K. GiltsFR_BSQNRCII6  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000069669 | Japan Government Ten Year BondsFR_BFWVX6II5  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000069669 | Australia Government BondsFR_ACI0MHDH2  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000069669 | Japan Government Ten Year BondsFR_ACI0ZBB26  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000069669 | Japan Government Ten Year BondsFR_ACI15DRX8  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
C000069669 | China  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
C000069669 | South Korea  
Holdings [Line Items]  
Percent of Net Asset Value 4.50%
C000069669 | France  
Holdings [Line Items]  
Percent of Net Asset Value 5.40%
C000069669 | United Kingdom  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
C000069669 | Germany  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
C000069669 | Spain  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
C000069669 | Italy  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
C000069669 | Japan  
Holdings [Line Items]  
Percent of Net Asset Value 22.80%
C000069669 | Canada  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
C000069669 | Australia  
Holdings [Line Items]  
Percent of Net Asset Value 4.50%
C000051965 | Deutsche Bundesrepublik Bonds Inflation-LinkedFR_ACI086LD2  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000051965 | U.K. Inflation-Linked GiltsFR_BZ1NTBII7  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000051965 | Spain Government Bonds Inflation-LinkedFR_BGN945II6  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
C000051965 | Republic of Poland Government BondsFR_ACI2PWBD3  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000051965 | Turkiye Government BondsFR_ACI30PGM8  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000051965 | U.K. Inflation-Linked GiltsFR_BMF9LJII3  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000051965 | U.K. Inflation-Linked GiltsFR_BDX8CXII4  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000051965 | French Republic Government Bonds OATFR_745331II1  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000051965 | Canada Government Real Return BondsFR_135087XQ2  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
C000051965 | Australia Government BondsFR_ACI06WCQ8  
Holdings [Line Items]  
Percent of Net Asset Value 1.20%
C000051965 | Mexico  
Holdings [Line Items]  
Percent of Net Asset Value 5.60%
C000051965 | South Africa  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
C000051965 | Israel  
Holdings [Line Items]  
Percent of Net Asset Value 4.50%
C000051965 | France  
Holdings [Line Items]  
Percent of Net Asset Value 8.20%
C000051965 | United Kingdom  
Holdings [Line Items]  
Percent of Net Asset Value 17.40%
C000051965 | Germany  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
C000051965 | Italy  
Holdings [Line Items]  
Percent of Net Asset Value 5.80%
C000051965 | Canada  
Holdings [Line Items]  
Percent of Net Asset Value 4.50%
C000051965 | Australia  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
C000051965 | Brazil  
Holdings [Line Items]  
Percent of Net Asset Value 7.00%
C000264380 | EG America LLCFR_28228QAB5  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000264380 | Delta 2 Lux SARLFR_L2465BAW6  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000264380 | Cushman & Wakefield U.S. Borrower LLCFR_23340DAY8  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000264380 | TK Elevator Midco GmbHFR_D9000BAJ1  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000264380 | Bausch & Lomb Corp.FR_C0787FAL6  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000264380 | Amneal Pharmaceuticals LLCFR_03167DAS3  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000264380 | Great Outdoors Group LLCFR_07014QAP6  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000264380 | Star Parent, Inc.FR_87169DAB1  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000264380 | Hunter Douglas, Inc.FR_N8137FAE0  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000264380 | Fertitta Entertainment LLCFR_31556PAB3  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
C000264380 | IndustrySoftware  
Holdings [Line Items]  
Percent of Net Asset Value 12.00%
C000264380 | IndustryCommercial Services  
Holdings [Line Items]  
Percent of Net Asset Value 6.70%
C000264380 | IndustryRetail  
Holdings [Line Items]  
Percent of Net Asset Value 6.50%
C000264380 | IndustryInsurance  
Holdings [Line Items]  
Percent of Net Asset Value 5.20%
C000264380 | IndustryPharmaceuticals  
Holdings [Line Items]  
Percent of Net Asset Value 5.10%
C000264380 | IndustryEntertainment  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000264380 | IndustryHealth Care Providers & Services  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000264380 | IndustryChemicals  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
C000264380 | IndustryDiversified Financial Services  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
C000264380 | IndustryContainers & Packaging  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%