Shareholder Report, Holdings (Details)
|
Jun. 30, 2026 |
| C000083514 | U.S. Government Agency Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.10%
|
| C000083514 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.80%
|
| C000083514 | U.S. Treasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.50%
|
| C000083514 | Variable Rate Demand Note |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000083514 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000254996 | U.S. Government Agency Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.10%
|
| C000254996 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.80%
|
| C000254996 | U.S. Treasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.50%
|
| C000254996 | Variable Rate Demand Note |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000254996 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000254997 | U.S. Government Agency Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.10%
|
| C000254997 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.80%
|
| C000254997 | U.S. Treasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.50%
|
| C000254997 | Variable Rate Demand Note |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000254997 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000028921 | U.S. Government Agency Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.10%
|
| C000028921 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.80%
|
| C000028921 | U.S. Treasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.50%
|
| C000028921 | Variable Rate Demand Note |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000028921 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000083519 | U.S. Government Agency Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000083519 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.90%
|
| C000083519 | U.S. Treasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000083519 | Variable Rate Demand Note |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.60%
|
| C000083519 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000083519 | Commercial Paper |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.20%
|
| C000083519 | Certificate of Deposit |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028930 | U.S. Government Agency Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000028930 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.90%
|
| C000028930 | U.S. Treasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000028930 | Variable Rate Demand Note |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.60%
|
| C000028930 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000028930 | Commercial Paper |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.20%
|
| C000028930 | Certificate of Deposit |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000077645 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000077645 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000077645 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000077645 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000077645 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000077645 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000077645 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.80%
|
| C000077645 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000077645 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000077645 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
93.90%
|
| C000077645 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000077645 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000077645 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000077646 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000077646 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000077646 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000077646 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000077646 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000077646 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000077646 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.80%
|
| C000077646 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000077646 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000077646 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
93.90%
|
| C000077646 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000077646 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000077646 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000150517 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000150517 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000150517 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000150517 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000150517 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000150517 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000150517 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.80%
|
| C000150517 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000150517 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000150517 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
93.90%
|
| C000150517 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000150517 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000150517 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000077647 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000077647 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000077647 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000077647 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000077647 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000077647 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000077647 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.80%
|
| C000077647 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000077647 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000077647 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
93.90%
|
| C000077647 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000077647 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000077647 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000147334 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000147334 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000147334 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000147334 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000147334 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000147334 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000147334 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.80%
|
| C000147334 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000147334 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000147334 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
93.90%
|
| C000147334 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000147334 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000147334 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000077648 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000077648 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000077648 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000077648 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000077648 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000077648 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000077648 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.80%
|
| C000077648 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000077648 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000077648 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
93.90%
|
| C000077648 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000077648 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000077648 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000077649 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000077649 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000077649 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000077649 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000077649 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000077649 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000077649 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.80%
|
| C000077649 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000077649 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000077649 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
93.90%
|
| C000077649 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000077649 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000077649 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000183913 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000183913 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000183913 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000183913 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
55.70%
|
| C000183913 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000183913 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000183913 | Foreign Government Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000183913 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000183913 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000183913 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.89%
|
| C000183913 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.41%
|
| C000183913 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.79%
|
| C000183913 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.85%
|
| C000183913 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.62%
|
| C000183913 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.54%
|
| C000183913 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000183913 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000183913 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000183913 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000183914 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000183914 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000183914 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000183914 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
55.70%
|
| C000183914 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000183914 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000183914 | Foreign Government Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000183914 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000183914 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000183914 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.89%
|
| C000183914 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.41%
|
| C000183914 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.79%
|
| C000183914 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.85%
|
| C000183914 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.62%
|
| C000183914 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.54%
|
| C000183914 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000183914 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000183914 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000183914 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000183915 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000183915 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000183915 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000183915 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
55.70%
|
| C000183915 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000183915 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000183915 | Foreign Government Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000183915 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000183915 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000183915 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.89%
|
| C000183915 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.41%
|
| C000183915 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.79%
|
| C000183915 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.85%
|
| C000183915 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.62%
|
| C000183915 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.54%
|
| C000183915 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000183915 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000183915 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000183915 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000183916 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000183916 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000183916 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000183916 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
55.70%
|
| C000183916 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000183916 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000183916 | Foreign Government Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000183916 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000183916 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000183916 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.89%
|
| C000183916 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.41%
|
| C000183916 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.79%
|
| C000183916 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.85%
|
| C000183916 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.62%
|
| C000183916 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.54%
|
| C000183916 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000183916 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000183916 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000183916 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000183917 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000183917 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000183917 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000183917 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
55.70%
|
| C000183917 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000183917 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000183917 | Foreign Government Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000183917 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000183917 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000183917 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.89%
|
| C000183917 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.41%
|
| C000183917 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.79%
|
| C000183917 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.85%
|
| C000183917 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.62%
|
| C000183917 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.54%
|
| C000183917 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000183917 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000183917 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000183917 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000183919 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000183919 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000183919 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000183919 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
55.70%
|
| C000183919 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000183919 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000183919 | Foreign Government Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000183919 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000183919 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000183919 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.89%
|
| C000183919 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.41%
|
| C000183919 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.79%
|
| C000183919 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.85%
|
| C000183919 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.62%
|
| C000183919 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.54%
|
| C000183919 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000183919 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000183919 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000183919 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000183920 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000183920 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000183920 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000183920 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
55.70%
|
| C000183920 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000183920 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000183920 | Foreign Government Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000183920 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000183920 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000183920 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.89%
|
| C000183920 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.41%
|
| C000183920 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.79%
|
| C000183920 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.85%
|
| C000183920 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.62%
|
| C000183920 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.54%
|
| C000183920 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000183920 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000183920 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000183920 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000077742 | U.S. Treasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.10%
|
| C000077742 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(4.60%)
|
| C000077742 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000077742 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000077742 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.40%
|
| C000077742 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.00%
|
| C000077742 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000077742 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000077742 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.74%
|
| C000077742 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
43.54%
|
| C000077742 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.61%
|
| C000077742 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.27%
|
| C000077742 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.71%
|
| C000077742 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.98%
|
| C000077742 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.78%
|
| C000077742 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.37%
|
| C000077742 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000077742 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000077742 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000077743 | U.S. Treasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.10%
|
| C000077743 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(4.60%)
|
| C000077743 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000077743 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000077743 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.40%
|
| C000077743 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.00%
|
| C000077743 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000077743 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000077743 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.74%
|
| C000077743 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
43.54%
|
| C000077743 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.61%
|
| C000077743 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.27%
|
| C000077743 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.71%
|
| C000077743 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.98%
|
| C000077743 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.78%
|
| C000077743 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.37%
|
| C000077743 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000077743 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000077743 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000083536 | U.S. Treasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.10%
|
| C000083536 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(4.60%)
|
| C000083536 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000083536 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000083536 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.40%
|
| C000083536 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.00%
|
| C000083536 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000083536 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000083536 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.74%
|
| C000083536 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
43.54%
|
| C000083536 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.61%
|
| C000083536 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.27%
|
| C000083536 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.71%
|
| C000083536 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.98%
|
| C000083536 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.78%
|
| C000083536 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.37%
|
| C000083536 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000083536 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000083536 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000077744 | U.S. Treasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.10%
|
| C000077744 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(4.60%)
|
| C000077744 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000077744 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000077744 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.40%
|
| C000077744 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.00%
|
| C000077744 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000077744 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000077744 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.74%
|
| C000077744 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
43.54%
|
| C000077744 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.61%
|
| C000077744 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.27%
|
| C000077744 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.71%
|
| C000077744 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.98%
|
| C000077744 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.78%
|
| C000077744 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.37%
|
| C000077744 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000077744 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000077744 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000114884 | U.S. Treasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.10%
|
| C000114884 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(4.60%)
|
| C000114884 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000114884 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000114884 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.40%
|
| C000114884 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.00%
|
| C000114884 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000114884 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000114884 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.74%
|
| C000114884 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
43.54%
|
| C000114884 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.61%
|
| C000114884 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.27%
|
| C000114884 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.71%
|
| C000114884 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.98%
|
| C000114884 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.78%
|
| C000114884 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.37%
|
| C000114884 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000114884 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000114884 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000077745 | U.S. Treasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.10%
|
| C000077745 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(4.60%)
|
| C000077745 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000077745 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000077745 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.40%
|
| C000077745 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.00%
|
| C000077745 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000077745 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000077745 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.74%
|
| C000077745 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
43.54%
|
| C000077745 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.61%
|
| C000077745 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.27%
|
| C000077745 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.71%
|
| C000077745 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.98%
|
| C000077745 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.78%
|
| C000077745 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.37%
|
| C000077745 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000077745 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000077745 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000077746 | U.S. Treasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.10%
|
| C000077746 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(4.60%)
|
| C000077746 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000077746 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000077746 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.40%
|
| C000077746 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.00%
|
| C000077746 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000077746 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000077746 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.74%
|
| C000077746 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
43.54%
|
| C000077746 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.61%
|
| C000077746 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.27%
|
| C000077746 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.71%
|
| C000077746 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.98%
|
| C000077746 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.78%
|
| C000077746 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.37%
|
| C000077746 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000077746 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000077746 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000028954 | U.S. Treasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.10%
|
| C000028954 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(4.60%)
|
| C000028954 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000028954 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000028954 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.40%
|
| C000028954 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.00%
|
| C000028954 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000028954 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000028954 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.74%
|
| C000028954 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
43.54%
|
| C000028954 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.61%
|
| C000028954 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.27%
|
| C000028954 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.71%
|
| C000028954 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.98%
|
| C000028954 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.78%
|
| C000028954 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.37%
|
| C000028954 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000028954 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000028954 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000077718 | iShares Core International Aggregate Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.90%
|
| C000077718 | Janus Henderson Flexible Bond Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.10%
|
| C000077718 | Janus Henderson Developed World Bond Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000077718 | Janus Henderson Overseas Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000077718 | Janus Henderson Emerging Markets Debt Hard Currency ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000077718 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000077718 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.90%
|
| C000077719 | iShares Core International Aggregate Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.90%
|
| C000077719 | Janus Henderson Flexible Bond Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.10%
|
| C000077719 | Janus Henderson Developed World Bond Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000077719 | Janus Henderson Overseas Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000077719 | Janus Henderson Emerging Markets Debt Hard Currency ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000077719 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000077719 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.90%
|
| C000083529 | iShares Core International Aggregate Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.90%
|
| C000083529 | Janus Henderson Flexible Bond Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.10%
|
| C000083529 | Janus Henderson Developed World Bond Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000083529 | Janus Henderson Overseas Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000083529 | Janus Henderson Emerging Markets Debt Hard Currency ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000083529 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000083529 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.90%
|
| C000077720 | iShares Core International Aggregate Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.90%
|
| C000077720 | Janus Henderson Flexible Bond Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.10%
|
| C000077720 | Janus Henderson Developed World Bond Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000077720 | Janus Henderson Overseas Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000077720 | Janus Henderson Emerging Markets Debt Hard Currency ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000077720 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000077720 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.90%
|
| C000077721 | iShares Core International Aggregate Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.90%
|
| C000077721 | Janus Henderson Flexible Bond Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.10%
|
| C000077721 | Janus Henderson Developed World Bond Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000077721 | Janus Henderson Overseas Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000077721 | Janus Henderson Emerging Markets Debt Hard Currency ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000077721 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000077721 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.90%
|
| C000028943 | iShares Core International Aggregate Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.90%
|
| C000028943 | Janus Henderson Flexible Bond Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.10%
|
| C000028943 | Janus Henderson Developed World Bond Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000028943 | Janus Henderson Overseas Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000028943 | Janus Henderson Emerging Markets Debt Hard Currency ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000028943 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000028943 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.90%
|
| C000077710 | Janus Henderson Overseas Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000077710 | iShares Core MSCI Emerging Markets ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000077710 | Janus Henderson Growth and Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000077710 | Janus Henderson Enterprise Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000077710 | Janus Henderson Research Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000077710 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000077710 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
100.00%
|
| C000077711 | Janus Henderson Overseas Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000077711 | iShares Core MSCI Emerging Markets ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000077711 | Janus Henderson Growth and Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000077711 | Janus Henderson Enterprise Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000077711 | Janus Henderson Research Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000077711 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000077711 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
100.00%
|
| C000083527 | Janus Henderson Overseas Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000083527 | iShares Core MSCI Emerging Markets ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000083527 | Janus Henderson Growth and Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000083527 | Janus Henderson Enterprise Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000083527 | Janus Henderson Research Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000083527 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000083527 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
100.00%
|
| C000077712 | Janus Henderson Overseas Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000077712 | iShares Core MSCI Emerging Markets ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000077712 | Janus Henderson Growth and Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000077712 | Janus Henderson Enterprise Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000077712 | Janus Henderson Research Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000077712 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000077712 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
100.00%
|
| C000077713 | Janus Henderson Overseas Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000077713 | iShares Core MSCI Emerging Markets ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000077713 | Janus Henderson Growth and Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000077713 | Janus Henderson Enterprise Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000077713 | Janus Henderson Research Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000077713 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000077713 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
100.00%
|
| C000028941 | Janus Henderson Overseas Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000028941 | iShares Core MSCI Emerging Markets ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000028941 | Janus Henderson Growth and Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000028941 | Janus Henderson Enterprise Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000028941 | Janus Henderson Research Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000028941 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000028941 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
100.00%
|
| C000077714 | iShares Core International Aggregate Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000077714 | Janus Henderson Flexible Bond Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000077714 | Janus Henderson Overseas Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000077714 | iShares Core MSCI Emerging Markets ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000077714 | Janus Henderson Growth and Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000077714 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000077714 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.90%
|
| C000077715 | iShares Core International Aggregate Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000077715 | Janus Henderson Flexible Bond Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000077715 | Janus Henderson Overseas Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000077715 | iShares Core MSCI Emerging Markets ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000077715 | Janus Henderson Growth and Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000077715 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000077715 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.90%
|
| C000083528 | iShares Core International Aggregate Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000083528 | Janus Henderson Flexible Bond Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000083528 | Janus Henderson Overseas Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000083528 | iShares Core MSCI Emerging Markets ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000083528 | Janus Henderson Growth and Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000083528 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000083528 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.90%
|
| C000077716 | iShares Core International Aggregate Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000077716 | Janus Henderson Flexible Bond Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000077716 | Janus Henderson Overseas Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000077716 | iShares Core MSCI Emerging Markets ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000077716 | Janus Henderson Growth and Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000077716 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000077716 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.90%
|
| C000077717 | iShares Core International Aggregate Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000077717 | Janus Henderson Flexible Bond Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000077717 | Janus Henderson Overseas Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000077717 | iShares Core MSCI Emerging Markets ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000077717 | Janus Henderson Growth and Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000077717 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000077717 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.90%
|
| C000028942 | iShares Core International Aggregate Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000028942 | Janus Henderson Flexible Bond Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000028942 | Janus Henderson Overseas Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000028942 | iShares Core MSCI Emerging Markets ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000028942 | Janus Henderson Growth and Income Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000028942 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000028942 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.90%
|
| C000077664 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(7.20%)
|
| C000077664 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000077664 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000077664 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000077664 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
86.20%
|
| C000077664 | Foreign Government Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000077664 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000077664 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.82%
|
| C000077664 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.63%
|
| C000077664 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.18%
|
| C000077664 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.91%
|
| C000077664 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.73%
|
| C000077664 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.28%
|
| C000077664 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.54%)
|
| C000077664 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.60%
|
| C000077664 | Convertible Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000077664 | Convertible Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000077664 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.00%
|
| C000077664 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000077664 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000077664 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000077665 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(7.20%)
|
| C000077665 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000077665 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000077665 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000077665 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
86.20%
|
| C000077665 | Foreign Government Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000077665 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000077665 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.82%
|
| C000077665 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.63%
|
| C000077665 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.18%
|
| C000077665 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.91%
|
| C000077665 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.73%
|
| C000077665 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.28%
|
| C000077665 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.54%)
|
| C000077665 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.60%
|
| C000077665 | Convertible Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000077665 | Convertible Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000077665 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.00%
|
| C000077665 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000077665 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000077665 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000083516 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(7.20%)
|
| C000083516 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000083516 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000083516 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000083516 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
86.20%
|
| C000083516 | Foreign Government Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000083516 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000083516 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.82%
|
| C000083516 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.63%
|
| C000083516 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.18%
|
| C000083516 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.91%
|
| C000083516 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.73%
|
| C000083516 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.28%
|
| C000083516 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.54%)
|
| C000083516 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.60%
|
| C000083516 | Convertible Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000083516 | Convertible Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000083516 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.00%
|
| C000083516 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000083516 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000083516 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000077666 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(7.20%)
|
| C000077666 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000077666 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000077666 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000077666 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
86.20%
|
| C000077666 | Foreign Government Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000077666 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000077666 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.82%
|
| C000077666 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.63%
|
| C000077666 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.18%
|
| C000077666 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.91%
|
| C000077666 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.73%
|
| C000077666 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.28%
|
| C000077666 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.54%)
|
| C000077666 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.60%
|
| C000077666 | Convertible Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000077666 | Convertible Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000077666 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.00%
|
| C000077666 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000077666 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000077666 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000114871 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(7.20%)
|
| C000114871 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000114871 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000114871 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000114871 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
86.20%
|
| C000114871 | Foreign Government Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000114871 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000114871 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.82%
|
| C000114871 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.63%
|
| C000114871 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.18%
|
| C000114871 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.91%
|
| C000114871 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.73%
|
| C000114871 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.28%
|
| C000114871 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.54%)
|
| C000114871 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.60%
|
| C000114871 | Convertible Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000114871 | Convertible Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000114871 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.00%
|
| C000114871 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000114871 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000114871 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000077667 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(7.20%)
|
| C000077667 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000077667 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000077667 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000077667 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
86.20%
|
| C000077667 | Foreign Government Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000077667 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000077667 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.82%
|
| C000077667 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.63%
|
| C000077667 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.18%
|
| C000077667 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.91%
|
| C000077667 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.73%
|
| C000077667 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.28%
|
| C000077667 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.54%)
|
| C000077667 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.60%
|
| C000077667 | Convertible Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000077667 | Convertible Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000077667 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.00%
|
| C000077667 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000077667 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000077667 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000077668 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(7.20%)
|
| C000077668 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000077668 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000077668 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000077668 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
86.20%
|
| C000077668 | Foreign Government Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000077668 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000077668 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.82%
|
| C000077668 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.63%
|
| C000077668 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.18%
|
| C000077668 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.91%
|
| C000077668 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.73%
|
| C000077668 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.28%
|
| C000077668 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.54%)
|
| C000077668 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.60%
|
| C000077668 | Convertible Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000077668 | Convertible Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000077668 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.00%
|
| C000077668 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000077668 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000077668 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000028924 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(7.20%)
|
| C000028924 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000028924 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000028924 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000028924 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
86.20%
|
| C000028924 | Foreign Government Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000028924 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000028924 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.82%
|
| C000028924 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.63%
|
| C000028924 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.18%
|
| C000028924 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.91%
|
| C000028924 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.73%
|
| C000028924 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.28%
|
| C000028924 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.54%)
|
| C000028924 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.60%
|
| C000028924 | Convertible Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000028924 | Convertible Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000028924 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.00%
|
| C000028924 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000028924 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000028924 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000183943 | Tokyo Electron Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000183943 | Taiwan Semiconductor Manufacturing Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000183943 | NatWest Group plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000183943 | Murata Manufacturing Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000183943 | Daiichi Life Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000183943 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000183943 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
92.30%
|
| C000183943 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000183943 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000183943 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000183943 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.60%
|
| C000183943 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000183943 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000183943 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000183944 | Tokyo Electron Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000183944 | Taiwan Semiconductor Manufacturing Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000183944 | NatWest Group plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000183944 | Murata Manufacturing Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000183944 | Daiichi Life Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000183944 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000183944 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
92.30%
|
| C000183944 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000183944 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000183944 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000183944 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.60%
|
| C000183944 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000183944 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000183944 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000183945 | Tokyo Electron Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000183945 | Taiwan Semiconductor Manufacturing Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000183945 | NatWest Group plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000183945 | Murata Manufacturing Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000183945 | Daiichi Life Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000183945 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000183945 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
92.30%
|
| C000183945 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000183945 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000183945 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000183945 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.60%
|
| C000183945 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000183945 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000183945 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000183946 | Tokyo Electron Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000183946 | Taiwan Semiconductor Manufacturing Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000183946 | NatWest Group plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000183946 | Murata Manufacturing Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000183946 | Daiichi Life Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000183946 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000183946 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
92.30%
|
| C000183946 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000183946 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000183946 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000183946 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.60%
|
| C000183946 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000183946 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000183946 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000183947 | Tokyo Electron Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000183947 | Taiwan Semiconductor Manufacturing Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000183947 | NatWest Group plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000183947 | Murata Manufacturing Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000183947 | Daiichi Life Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000183947 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000183947 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
92.30%
|
| C000183947 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000183947 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000183947 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000183947 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.60%
|
| C000183947 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000183947 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000183947 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000183949 | Tokyo Electron Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000183949 | Taiwan Semiconductor Manufacturing Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000183949 | NatWest Group plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000183949 | Murata Manufacturing Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000183949 | Daiichi Life Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000183949 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000183949 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
92.30%
|
| C000183949 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000183949 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000183949 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000183949 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.60%
|
| C000183949 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000183949 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000183949 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000183950 | Tokyo Electron Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000183950 | Taiwan Semiconductor Manufacturing Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000183950 | NatWest Group plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000183950 | Murata Manufacturing Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000183950 | Daiichi Life Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000183950 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000183950 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
92.30%
|
| C000183950 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000183950 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000183950 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000183950 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.60%
|
| C000183950 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000183950 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000183950 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000137972 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.70%)
|
| C000137972 | Commercial Paper |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000137972 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000137972 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.70%
|
| C000137972 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.10%
|
| C000137972 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000137972 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000137972 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.88%
|
| C000137972 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.17%
|
| C000137972 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.54%
|
| C000137972 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.77%
|
| C000137972 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.93%
|
| C000137972 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.15%
|
| C000137972 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.47%
|
| C000137972 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.44%
|
| C000137972 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.65%
|
| C000137972 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.30%
|
| C000137972 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000137972 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000137972 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000137972 | Purchased Swaption |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000137973 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.70%)
|
| C000137973 | Commercial Paper |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000137973 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000137973 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.70%
|
| C000137973 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.10%
|
| C000137973 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000137973 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000137973 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.88%
|
| C000137973 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.17%
|
| C000137973 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.54%
|
| C000137973 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.77%
|
| C000137973 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.93%
|
| C000137973 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.15%
|
| C000137973 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.47%
|
| C000137973 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.44%
|
| C000137973 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.65%
|
| C000137973 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.30%
|
| C000137973 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000137973 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000137973 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000137973 | Purchased Swaption |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000137974 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.70%)
|
| C000137974 | Commercial Paper |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000137974 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000137974 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.70%
|
| C000137974 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.10%
|
| C000137974 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000137974 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000137974 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.88%
|
| C000137974 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.17%
|
| C000137974 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.54%
|
| C000137974 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.77%
|
| C000137974 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.93%
|
| C000137974 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.15%
|
| C000137974 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.47%
|
| C000137974 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.44%
|
| C000137974 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.65%
|
| C000137974 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.30%
|
| C000137974 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000137974 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000137974 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000137974 | Purchased Swaption |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000137975 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.70%)
|
| C000137975 | Commercial Paper |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000137975 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000137975 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.70%
|
| C000137975 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.10%
|
| C000137975 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000137975 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000137975 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.88%
|
| C000137975 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.17%
|
| C000137975 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.54%
|
| C000137975 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.77%
|
| C000137975 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.93%
|
| C000137975 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.15%
|
| C000137975 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.47%
|
| C000137975 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.44%
|
| C000137975 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.65%
|
| C000137975 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.30%
|
| C000137975 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000137975 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000137975 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000137975 | Purchased Swaption |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000137976 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.70%)
|
| C000137976 | Commercial Paper |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000137976 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000137976 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.70%
|
| C000137976 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.10%
|
| C000137976 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000137976 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000137976 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.88%
|
| C000137976 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.17%
|
| C000137976 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.54%
|
| C000137976 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.77%
|
| C000137976 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.93%
|
| C000137976 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.15%
|
| C000137976 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.47%
|
| C000137976 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.44%
|
| C000137976 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.65%
|
| C000137976 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.30%
|
| C000137976 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000137976 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000137976 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000137976 | Purchased Swaption |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000151361 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.70%)
|
| C000151361 | Commercial Paper |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000151361 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000151361 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.70%
|
| C000151361 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.10%
|
| C000151361 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000151361 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000151361 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.88%
|
| C000151361 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.17%
|
| C000151361 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.54%
|
| C000151361 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.77%
|
| C000151361 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.93%
|
| C000151361 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.15%
|
| C000151361 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.47%
|
| C000151361 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.44%
|
| C000151361 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.65%
|
| C000151361 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.30%
|
| C000151361 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000151361 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000151361 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000151361 | Purchased Swaption |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000137977 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.70%)
|
| C000137977 | Commercial Paper |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000137977 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000137977 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.70%
|
| C000137977 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.10%
|
| C000137977 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000137977 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000137977 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.88%
|
| C000137977 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.17%
|
| C000137977 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.54%
|
| C000137977 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.77%
|
| C000137977 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.93%
|
| C000137977 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.15%
|
| C000137977 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.47%
|
| C000137977 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.44%
|
| C000137977 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.65%
|
| C000137977 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.30%
|
| C000137977 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000137977 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000137977 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000137977 | Purchased Swaption |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000137978 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.70%)
|
| C000137978 | Commercial Paper |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000137978 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000137978 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.70%
|
| C000137978 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.10%
|
| C000137978 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000137978 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000137978 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.88%
|
| C000137978 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.17%
|
| C000137978 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.54%
|
| C000137978 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.77%
|
| C000137978 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.93%
|
| C000137978 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.15%
|
| C000137978 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.47%
|
| C000137978 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.44%
|
| C000137978 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.65%
|
| C000137978 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.30%
|
| C000137978 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000137978 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000137978 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000137978 | Purchased Swaption |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000077673 | Alliant Energy Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000077673 | Littelfuse, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000077673 | Lamar Advertising Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000077673 | Everest Group Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000077673 | PNC Financial Services Group, Inc. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000077673 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000077673 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.10%)
|
| C000077673 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.10%
|
| C000077673 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.40%
|
| C000077673 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000077673 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000077673 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000077673 | Thailand |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000077674 | Alliant Energy Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000077674 | Littelfuse, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000077674 | Lamar Advertising Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000077674 | Everest Group Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000077674 | PNC Financial Services Group, Inc. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000077674 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000077674 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.10%)
|
| C000077674 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.10%
|
| C000077674 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.40%
|
| C000077674 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000077674 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000077674 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000077674 | Thailand |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000083518 | Alliant Energy Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000083518 | Littelfuse, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000083518 | Lamar Advertising Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000083518 | Everest Group Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000083518 | PNC Financial Services Group, Inc. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000083518 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000083518 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.10%)
|
| C000083518 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.10%
|
| C000083518 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.40%
|
| C000083518 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000083518 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000083518 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000083518 | Thailand |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000077675 | Alliant Energy Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000077675 | Littelfuse, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000077675 | Lamar Advertising Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000077675 | Everest Group Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000077675 | PNC Financial Services Group, Inc. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000077675 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000077675 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.10%)
|
| C000077675 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.10%
|
| C000077675 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.40%
|
| C000077675 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000077675 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000077675 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000077675 | Thailand |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000114873 | Alliant Energy Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000114873 | Littelfuse, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000114873 | Lamar Advertising Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000114873 | Everest Group Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000114873 | PNC Financial Services Group, Inc. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000114873 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000114873 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.10%)
|
| C000114873 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.10%
|
| C000114873 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.40%
|
| C000114873 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000114873 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000114873 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000114873 | Thailand |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000077676 | Alliant Energy Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000077676 | Littelfuse, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000077676 | Lamar Advertising Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000077676 | Everest Group Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000077676 | PNC Financial Services Group, Inc. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000077676 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000077676 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.10%)
|
| C000077676 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.10%
|
| C000077676 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.40%
|
| C000077676 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000077676 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000077676 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000077676 | Thailand |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000077677 | Alliant Energy Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000077677 | Littelfuse, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000077677 | Lamar Advertising Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000077677 | Everest Group Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000077677 | PNC Financial Services Group, Inc. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000077677 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000077677 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.10%)
|
| C000077677 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.10%
|
| C000077677 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.40%
|
| C000077677 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000077677 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000077677 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000077677 | Thailand |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000028928 | Alliant Energy Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000028928 | Littelfuse, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000028928 | Lamar Advertising Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000028928 | Everest Group Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000028928 | PNC Financial Services Group, Inc. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000028928 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000028928 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.10%)
|
| C000028928 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.10%
|
| C000028928 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.40%
|
| C000028928 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000028928 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028928 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000028928 | Thailand |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000137958 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(25.40%)
|
| C000137958 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000137958 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000137958 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000137958 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.80%
|
| C000137958 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.10%
|
| C000137958 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000137958 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000137958 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.65%
|
| C000137958 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.59%
|
| C000137958 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.01%
|
| C000137958 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.96%
|
| C000137958 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.30%
|
| C000137958 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.00%
|
| C000137958 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.35%
|
| C000137958 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.65%
|
| C000137958 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(17.58%)
|
| C000137958 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000137958 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000137958 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000137958 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000137958 | Convertible Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000137958 | Convertible Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000137958 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000137958 | Private Preferred Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000137958 | Private Placement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000137958 | Ca |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.07%
|
| C000137959 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(25.40%)
|
| C000137959 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000137959 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000137959 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000137959 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.80%
|
| C000137959 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.10%
|
| C000137959 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000137959 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000137959 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.65%
|
| C000137959 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.59%
|
| C000137959 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.01%
|
| C000137959 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.96%
|
| C000137959 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.30%
|
| C000137959 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.00%
|
| C000137959 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.35%
|
| C000137959 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.65%
|
| C000137959 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(17.58%)
|
| C000137959 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000137959 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000137959 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000137959 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000137959 | Convertible Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000137959 | Convertible Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000137959 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000137959 | Private Preferred Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000137959 | Private Placement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000137959 | Ca |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.07%
|
| C000137960 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(25.40%)
|
| C000137960 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000137960 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000137960 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000137960 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.80%
|
| C000137960 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.10%
|
| C000137960 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000137960 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000137960 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.65%
|
| C000137960 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.59%
|
| C000137960 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.01%
|
| C000137960 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.96%
|
| C000137960 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.30%
|
| C000137960 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.00%
|
| C000137960 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.35%
|
| C000137960 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.65%
|
| C000137960 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(17.58%)
|
| C000137960 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000137960 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000137960 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000137960 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000137960 | Convertible Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000137960 | Convertible Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000137960 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000137960 | Private Preferred Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000137960 | Private Placement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000137960 | Ca |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.07%
|
| C000137961 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(25.40%)
|
| C000137961 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000137961 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000137961 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000137961 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.80%
|
| C000137961 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.10%
|
| C000137961 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000137961 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000137961 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.65%
|
| C000137961 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.59%
|
| C000137961 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.01%
|
| C000137961 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.96%
|
| C000137961 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.30%
|
| C000137961 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.00%
|
| C000137961 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.35%
|
| C000137961 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.65%
|
| C000137961 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(17.58%)
|
| C000137961 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000137961 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000137961 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000137961 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000137961 | Convertible Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000137961 | Convertible Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000137961 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000137961 | Private Preferred Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000137961 | Private Placement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000137961 | Ca |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.07%
|
| C000137962 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(25.40%)
|
| C000137962 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000137962 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000137962 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000137962 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.80%
|
| C000137962 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.10%
|
| C000137962 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000137962 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000137962 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.65%
|
| C000137962 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.59%
|
| C000137962 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.01%
|
| C000137962 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.96%
|
| C000137962 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.30%
|
| C000137962 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.00%
|
| C000137962 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.35%
|
| C000137962 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.65%
|
| C000137962 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(17.58%)
|
| C000137962 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000137962 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000137962 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000137962 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000137962 | Convertible Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000137962 | Convertible Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000137962 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000137962 | Private Preferred Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000137962 | Private Placement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000137962 | Ca |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.07%
|
| C000137963 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(25.40%)
|
| C000137963 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000137963 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000137963 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000137963 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.80%
|
| C000137963 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.10%
|
| C000137963 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000137963 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000137963 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.65%
|
| C000137963 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.59%
|
| C000137963 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.01%
|
| C000137963 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.96%
|
| C000137963 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.30%
|
| C000137963 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.00%
|
| C000137963 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.35%
|
| C000137963 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.65%
|
| C000137963 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(17.58%)
|
| C000137963 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000137963 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000137963 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000137963 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000137963 | Convertible Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000137963 | Convertible Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000137963 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000137963 | Private Preferred Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000137963 | Private Placement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000137963 | Ca |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.07%
|
| C000137964 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(25.40%)
|
| C000137964 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000137964 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000137964 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000137964 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.80%
|
| C000137964 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.10%
|
| C000137964 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000137964 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000137964 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.65%
|
| C000137964 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.59%
|
| C000137964 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.01%
|
| C000137964 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.96%
|
| C000137964 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.30%
|
| C000137964 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.00%
|
| C000137964 | Caa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.35%
|
| C000137964 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.65%
|
| C000137964 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(17.58%)
|
| C000137964 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000137964 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000137964 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000137964 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000137964 | Convertible Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000137964 | Convertible Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000137964 | Preferred Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000137964 | Private Preferred Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000137964 | Private Placement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000137964 | Ca |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.07%
|
| C000077701 | U.S. Treasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.10%
|
| C000077701 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.30%)
|
| C000077701 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000077701 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000077701 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.60%
|
| C000077701 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000077701 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000077701 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000077701 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.55%
|
| C000077701 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.40%
|
| C000077701 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.58%
|
| C000077701 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.52%
|
| C000077701 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.16%
|
| C000077701 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.01%
|
| C000077701 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.32%
|
| C000077701 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.46%
|
| C000077701 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000077701 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000077701 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.60%
|
| C000077701 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000077702 | U.S. Treasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.10%
|
| C000077702 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.30%)
|
| C000077702 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000077702 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000077702 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.60%
|
| C000077702 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000077702 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000077702 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000077702 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.55%
|
| C000077702 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.40%
|
| C000077702 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.58%
|
| C000077702 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.52%
|
| C000077702 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.16%
|
| C000077702 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.01%
|
| C000077702 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.32%
|
| C000077702 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.46%
|
| C000077702 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000077702 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000077702 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.60%
|
| C000077702 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000083525 | U.S. Treasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.10%
|
| C000083525 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.30%)
|
| C000083525 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000083525 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000083525 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.60%
|
| C000083525 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000083525 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000083525 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000083525 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.55%
|
| C000083525 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.40%
|
| C000083525 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.58%
|
| C000083525 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.52%
|
| C000083525 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.16%
|
| C000083525 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.01%
|
| C000083525 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.32%
|
| C000083525 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.46%
|
| C000083525 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000083525 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000083525 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.60%
|
| C000083525 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000077703 | U.S. Treasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.10%
|
| C000077703 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.30%)
|
| C000077703 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000077703 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000077703 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.60%
|
| C000077703 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000077703 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000077703 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000077703 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.55%
|
| C000077703 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.40%
|
| C000077703 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.58%
|
| C000077703 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.52%
|
| C000077703 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.16%
|
| C000077703 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.01%
|
| C000077703 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.32%
|
| C000077703 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.46%
|
| C000077703 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000077703 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000077703 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.60%
|
| C000077703 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000114878 | U.S. Treasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.10%
|
| C000114878 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.30%)
|
| C000114878 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000114878 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000114878 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.60%
|
| C000114878 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000114878 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000114878 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000114878 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.55%
|
| C000114878 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.40%
|
| C000114878 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.58%
|
| C000114878 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.52%
|
| C000114878 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.16%
|
| C000114878 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.01%
|
| C000114878 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.32%
|
| C000114878 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.46%
|
| C000114878 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000114878 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000114878 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.60%
|
| C000114878 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000077704 | U.S. Treasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.10%
|
| C000077704 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.30%)
|
| C000077704 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000077704 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000077704 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.60%
|
| C000077704 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000077704 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000077704 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000077704 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.55%
|
| C000077704 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.40%
|
| C000077704 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.58%
|
| C000077704 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.52%
|
| C000077704 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.16%
|
| C000077704 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.01%
|
| C000077704 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.32%
|
| C000077704 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.46%
|
| C000077704 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000077704 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000077704 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.60%
|
| C000077704 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000028938 | U.S. Treasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.10%
|
| C000028938 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.30%)
|
| C000028938 | Investment Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000028938 | Investments Purchased with Cash Collateral from Securities Lending |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000028938 | Corporate Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.60%
|
| C000028938 | Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000028938 | Collateralized Loan Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000028938 | Loan Participation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000028938 | Aaa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.55%
|
| C000028938 | Aa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.40%
|
| C000028938 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.58%
|
| C000028938 | Baa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.52%
|
| C000028938 | Ba |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.16%
|
| C000028938 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.01%
|
| C000028938 | Not Rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.32%
|
| C000028938 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.46%
|
| C000028938 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000028938 | Commercial Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000028938 | Asset-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.60%
|
| C000028938 | Residential Mortgage-Backed Security |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000077705 | Wintrust Financial Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000077705 | Helios Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000077705 | Commercial Metals Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000077705 | Axis Capital Holdings Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000077705 | Business First Bancshares, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000077705 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000077705 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000077705 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.20%
|
| C000077705 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.90%
|
| C000077705 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000077705 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000077705 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000077705 | Puerto Rico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000077706 | Wintrust Financial Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000077706 | Helios Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000077706 | Commercial Metals Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000077706 | Axis Capital Holdings Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000077706 | Business First Bancshares, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000077706 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000077706 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000077706 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.20%
|
| C000077706 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.90%
|
| C000077706 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000077706 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000077706 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000077706 | Puerto Rico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000083526 | Wintrust Financial Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000083526 | Helios Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000083526 | Commercial Metals Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000083526 | Axis Capital Holdings Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000083526 | Business First Bancshares, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000083526 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000083526 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000083526 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.20%
|
| C000083526 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.90%
|
| C000083526 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000083526 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000083526 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000083526 | Puerto Rico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000077707 | Wintrust Financial Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000077707 | Helios Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000077707 | Commercial Metals Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000077707 | Axis Capital Holdings Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000077707 | Business First Bancshares, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000077707 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000077707 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000077707 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.20%
|
| C000077707 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.90%
|
| C000077707 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000077707 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000077707 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000077707 | Puerto Rico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028939 | Wintrust Financial Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000028939 | Helios Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000028939 | Commercial Metals Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000028939 | Axis Capital Holdings Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028939 | Business First Bancshares, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000028939 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000028939 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000028939 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.20%
|
| C000028939 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.90%
|
| C000028939 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000028939 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028939 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000028939 | Puerto Rico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000114879 | Wintrust Financial Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000114879 | Helios Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000114879 | Commercial Metals Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000114879 | Axis Capital Holdings Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000114879 | Business First Bancshares, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000114879 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000114879 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000114879 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.20%
|
| C000114879 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.90%
|
| C000114879 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000114879 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000114879 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000114879 | Puerto Rico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000077708 | Wintrust Financial Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000077708 | Helios Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000077708 | Commercial Metals Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000077708 | Axis Capital Holdings Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000077708 | Business First Bancshares, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000077708 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000077708 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000077708 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.20%
|
| C000077708 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.90%
|
| C000077708 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000077708 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000077708 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000077708 | Puerto Rico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000077709 | Wintrust Financial Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000077709 | Helios Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000077709 | Commercial Metals Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000077709 | Axis Capital Holdings Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000077709 | Business First Bancshares, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000077709 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000077709 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000077709 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.20%
|
| C000077709 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.90%
|
| C000077709 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000077709 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000077709 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000077709 | Puerto Rico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000028940 | Wintrust Financial Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000028940 | Helios Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000028940 | Commercial Metals Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000028940 | Axis Capital Holdings Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028940 | Business First Bancshares, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000028940 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000028940 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000028940 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.20%
|
| C000028940 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.90%
|
| C000028940 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000028940 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000028940 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000028940 | Puerto Rico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000107973 | Alliant Energy Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107973 | Littelfuse, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000107973 | Lamar Advertising Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107973 | Business First Bancshares, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107973 | ICU Medical, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107973 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000107973 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.40%)
|
| C000107973 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.00%
|
| C000107973 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
92.50%
|
| C000107973 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000107973 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000107973 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000107973 | Thailand |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000107974 | Alliant Energy Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107974 | Littelfuse, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000107974 | Lamar Advertising Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107974 | Business First Bancshares, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107974 | ICU Medical, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107974 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000107974 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.40%)
|
| C000107974 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.00%
|
| C000107974 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
92.50%
|
| C000107974 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000107974 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000107974 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000107974 | Thailand |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000107975 | Alliant Energy Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107975 | Littelfuse, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000107975 | Lamar Advertising Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107975 | Business First Bancshares, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107975 | ICU Medical, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107975 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000107975 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.40%)
|
| C000107975 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.00%
|
| C000107975 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
92.50%
|
| C000107975 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000107975 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000107975 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000107975 | Thailand |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000107976 | Alliant Energy Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107976 | Littelfuse, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000107976 | Lamar Advertising Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107976 | Business First Bancshares, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107976 | ICU Medical, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107976 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000107976 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.40%)
|
| C000107976 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.00%
|
| C000107976 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
92.50%
|
| C000107976 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000107976 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000107976 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000107976 | Thailand |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000114893 | Alliant Energy Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000114893 | Littelfuse, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000114893 | Lamar Advertising Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000114893 | Business First Bancshares, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000114893 | ICU Medical, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000114893 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000114893 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.40%)
|
| C000114893 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.00%
|
| C000114893 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
92.50%
|
| C000114893 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000114893 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000114893 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000114893 | Thailand |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000107977 | Alliant Energy Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107977 | Littelfuse, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000107977 | Lamar Advertising Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107977 | Business First Bancshares, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107977 | ICU Medical, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107977 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000107977 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.40%)
|
| C000107977 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.00%
|
| C000107977 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
92.50%
|
| C000107977 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000107977 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000107977 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000107977 | Thailand |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000107978 | Alliant Energy Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107978 | Littelfuse, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000107978 | Lamar Advertising Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107978 | Business First Bancshares, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107978 | ICU Medical, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107978 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000107978 | Others |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.40%)
|
| C000107978 | Common Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.00%
|
| C000107978 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
92.50%
|
| C000107978 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000107978 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000107978 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000107978 | Thailand |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|