v3.26.1
Shareholder Report
6 Months Ended
Jun. 30, 2026
USD ($)
Holding
Shareholder Report [Line Items]  
Document Type N-CSRS
Amendment Flag false
Registrant Name LOOMIS SAYLES FUNDS I
Entity Central Index Key 0000917469
Entity Investment Company Type N-1A
Document Period End Date Jun. 30, 2026
Shareholder Report Annual or Semi-Annual Semi-annual Shareholder Report
C000018122  
Shareholder Report [Line Items]  
Fund Name Loomis Sayles Income Fund
Class Name Institutional Class
Trading Symbol LSBDX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about Loomis Sayles Income Fund for the period of January 1, 2026 to June 30, 2026.
Additional Information [Text Block] You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments. You can also request this information by contacting us at (800) 225-5478  or by contacting your financial intermediary directly. This report describes changes to the Fund that occurred during the reporting period.
Material Fund Change Notice [Text Block] This report describes changes to the Fund that occurred during the reporting period.
Additional Information Phone Number (800) 225-5478 
Additional Information Website <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
Expenses [Text Block]

What were the fund costs for the last six months? (based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference
Institutional Class
$32
0.64%
Footnote Description
Footnote
Annualized for periods less than one year (if applicable).
Expenses Paid, Amount $ 32
Expense Ratio, Percent 0.64%
Material Change Date Jun. 30, 2026
AssetsNet $ 4,314,063,952
Holdings Count | Holding 753
Advisory Fees Paid, Amount $ 10,482,882
InvestmentCompanyPortfolioTurnover 38.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

  • Total Net Assets$4,314,063,952
  • # of Portfolio Holdings (including overnight repurchase agreements and derivatives)753
  • Portfolio Turnover Rate38%
  • Total Advisory Fees Paid (after waiver/reimbursement, if applicable)$10,482,882
Holdings [Text Block]

Industry Summary

Group By Sector Chart
Table Summary
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
43.8%
Short-Term Investments
3.7%
Finance Companies
3.3%
Life Insurance
3.4%
Sovereigns
3.6%
Equity-Linked Notes
4.0%
Banking
4.6%
Cable Satellite
4.9%
ABS Other
5.6%
Technology
7.9%
Treasuries
15.2%
Footnote Description
Footnote*
Net of other assets less liabilities (including open written options and futures contracts)

Credit QualityFootnote Reference*Footnote Reference 

Group By Country Chart
Table Summary
Value
Value
Cash & equivalents
2.8
US Treasury
11.2
Not ratedFootnote Reference^
18.4
CC
0.3
CCC
1.2
B
6.5
BB
13.5
BBB
37.2
A
8.0
AA
1.4
AAA
1.1
Footnote Description
Footnote*
Percentages are calculated based on Net Assets. Totals may not add up to 100% due to other assets and liabilities, such as receivables and payables, not being included in the table.
Footnote
Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Footnote^
Not Rated category represents only those securities not rated by S&P Global Ratings. Such securities may be rated by other NRSROs not shown here.
Credit Quality Explanation [Text Block] Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Material Fund Change [Text Block]

Material Fund Changes 

For the six months ended June 30, 2026, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments or upon request at (800) 225-5478 or through your financial intermediary.

Fees: Effective July 1, 2026, the advisory fee rate as a percentage of average daily net assets will be 0.59% on the first $3 billion of assets, and 0.48% thereafter.

Material Fund Change Expenses [Text Block]

Fees: Effective July 1, 2026, the advisory fee rate as a percentage of average daily net assets will be 0.59% on the first $3 billion of assets, and 0.48% thereafter.

Summary of Change Legend [Text Block]

For the six months ended June 30, 2026, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments or upon request at (800) 225-5478 or through your financial intermediary.

Updated Prospectus Phone Number (800) 225-5478
Updated Prospectus Web Address <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
C000018123  
Shareholder Report [Line Items]  
Fund Name Loomis Sayles Income Fund
Class Name Retail Class
Trading Symbol LSBRX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about Loomis Sayles Income Fund for the period of January 1, 2026 to June 30, 2026.
Additional Information [Text Block] You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments. You can also request this information by contacting us at (800) 225-5478  or by contacting your financial intermediary directly. This report describes changes to the Fund that occurred during the reporting period.
Material Fund Change Notice [Text Block] This report describes changes to the Fund that occurred during the reporting period.
Additional Information Phone Number (800) 225-5478 
Additional Information Website <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
Expenses [Text Block]

What were the fund costs for the last six months? (based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference
Retail Class
$44
0.89%
Footnote Description
Footnote
Annualized for periods less than one year (if applicable).
Expenses Paid, Amount $ 44
Expense Ratio, Percent 0.89%
Material Change Date Jun. 30, 2026
AssetsNet $ 4,314,063,952
Holdings Count | Holding 753
Advisory Fees Paid, Amount $ 10,482,882
InvestmentCompanyPortfolioTurnover 38.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

  • Total Net Assets$4,314,063,952
  • # of Portfolio Holdings (including overnight repurchase agreements and derivatives)753
  • Portfolio Turnover Rate38%
  • Total Advisory Fees Paid (after waiver/reimbursement, if applicable)$10,482,882
Holdings [Text Block]

Industry Summary

Group By Sector Chart
Table Summary
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
43.8%
Short-Term Investments
3.7%
Finance Companies
3.3%
Life Insurance
3.4%
Sovereigns
3.6%
Equity-Linked Notes
4.0%
Banking
4.6%
Cable Satellite
4.9%
ABS Other
5.6%
Technology
7.9%
Treasuries
15.2%
Footnote Description
Footnote*
Net of other assets less liabilities (including open written options and futures contracts)

Credit QualityFootnote Reference*Footnote Reference 

Group By Country Chart
Table Summary
Value
Value
Cash & equivalents
2.8
US Treasury
11.2
Not ratedFootnote Reference^
18.4
CC
0.3
CCC
1.2
B
6.5
BB
13.5
BBB
37.2
A
8.0
AA
1.4
AAA
1.1
Footnote Description
Footnote*
Percentages are calculated based on Net Assets. Totals may not add up to 100% due to other assets and liabilities, such as receivables and payables, not being included in the table.
Footnote
Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Footnote^
Not Rated category represents only those securities not rated by S&P Global Ratings. Such securities may be rated by other NRSROs not shown here.
Credit Quality Explanation [Text Block] Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Material Fund Change [Text Block]

Material Fund Changes 

For the six months ended June 30, 2026, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments or upon request at (800) 225-5478 or through your financial intermediary.

Fees: Effective July 1, 2026, the advisory fee rate as a percentage of average daily net assets will be 0.59% on the first $3 billion of assets, and 0.48% thereafter.

Material Fund Change Expenses [Text Block]

Fees: Effective July 1, 2026, the advisory fee rate as a percentage of average daily net assets will be 0.59% on the first $3 billion of assets, and 0.48% thereafter.

Summary of Change Legend [Text Block]

For the six months ended June 30, 2026, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments or upon request at (800) 225-5478 or through your financial intermediary.

Updated Prospectus Phone Number (800) 225-5478
Updated Prospectus Web Address <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
C000018124  
Shareholder Report [Line Items]  
Fund Name Loomis Sayles Income Fund
Class Name Admin Class
Trading Symbol LBFAX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about Loomis Sayles Income Fund for the period of January 1, 2026 to June 30, 2026.
Additional Information [Text Block] You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments. You can also request this information by contacting us at (800) 225-5478  or by contacting your financial intermediary directly. This report describes changes to the Fund that occurred during the reporting period.
Material Fund Change Notice [Text Block] This report describes changes to the Fund that occurred during the reporting period.
Additional Information Phone Number (800) 225-5478 
Additional Information Website <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
Expenses [Text Block]

What were the fund costs for the last six months? (based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference
Admin Class
$55
1.10%
Footnote Description
Footnote
Annualized for periods less than one year (if applicable).
Expenses Paid, Amount $ 55
Expense Ratio, Percent 1.10%
Material Change Date Jun. 30, 2026
AssetsNet $ 4,314,063,952
Holdings Count | Holding 753
Advisory Fees Paid, Amount $ 10,482,882
InvestmentCompanyPortfolioTurnover 38.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

  • Total Net Assets$4,314,063,952
  • # of Portfolio Holdings (including overnight repurchase agreements and derivatives)753
  • Portfolio Turnover Rate38%
  • Total Advisory Fees Paid (after waiver/reimbursement, if applicable)$10,482,882
Holdings [Text Block]

Industry Summary

Group By Sector Chart
Table Summary
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
43.8%
Short-Term Investments
3.7%
Finance Companies
3.3%
Life Insurance
3.4%
Sovereigns
3.6%
Equity-Linked Notes
4.0%
Banking
4.6%
Cable Satellite
4.9%
ABS Other
5.6%
Technology
7.9%
Treasuries
15.2%
Footnote Description
Footnote*
Net of other assets less liabilities (including open written options and futures contracts)

Credit QualityFootnote Reference*Footnote Reference 

Group By Country Chart
Table Summary
Value
Value
Cash & equivalents
2.8
US Treasury
11.2
Not ratedFootnote Reference^
18.4
CC
0.3
CCC
1.2
B
6.5
BB
13.5
BBB
37.2
A
8.0
AA
1.4
AAA
1.1
Footnote Description
Footnote*
Percentages are calculated based on Net Assets. Totals may not add up to 100% due to other assets and liabilities, such as receivables and payables, not being included in the table.
Footnote
Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Footnote^
Not Rated category represents only those securities not rated by S&P Global Ratings. Such securities may be rated by other NRSROs not shown here.
Credit Quality Explanation [Text Block] Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Material Fund Change [Text Block]

Material Fund Changes 

For the six months ended June 30, 2026, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments or upon request at (800) 225-5478 or through your financial intermediary.

Fees: Effective July 1, 2026, the advisory fee rate as a percentage of average daily net assets will be 0.59% on the first $3 billion of assets, and 0.48% thereafter.

Material Fund Change Expenses [Text Block]

Fees: Effective July 1, 2026, the advisory fee rate as a percentage of average daily net assets will be 0.59% on the first $3 billion of assets, and 0.48% thereafter.

Summary of Change Legend [Text Block]

For the six months ended June 30, 2026, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments or upon request at (800) 225-5478 or through your financial intermediary.

Updated Prospectus Phone Number (800) 225-5478
Updated Prospectus Web Address <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
C000125493  
Shareholder Report [Line Items]  
Fund Name Loomis Sayles Income Fund
Class Name Class N
Trading Symbol LSBNX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about Loomis Sayles Income Fund for the period of January 1, 2026 to June 30, 2026.
Additional Information [Text Block] You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments. You can also request this information by contacting us at (800) 225-5478  or by contacting your financial intermediary directly. This report describes changes to the Fund that occurred during the reporting period.
Material Fund Change Notice [Text Block] This report describes changes to the Fund that occurred during the reporting period.
Additional Information Phone Number (800) 225-5478 
Additional Information Website <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
Expenses [Text Block]

What were the fund costs for the last six months? (based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference
Class N
$29
0.59%
Footnote Description
Footnote
Annualized for periods less than one year (if applicable).
Expenses Paid, Amount $ 29
Expense Ratio, Percent 0.59%
Material Change Date Jun. 30, 2026
AssetsNet $ 4,314,063,952
Holdings Count | Holding 753
Advisory Fees Paid, Amount $ 10,482,882
InvestmentCompanyPortfolioTurnover 38.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

  • Total Net Assets$4,314,063,952
  • # of Portfolio Holdings (including overnight repurchase agreements and derivatives)753
  • Portfolio Turnover Rate38%
  • Total Advisory Fees Paid (after waiver/reimbursement, if applicable)$10,482,882
Holdings [Text Block]

Industry Summary

Group By Sector Chart
Table Summary
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
43.8%
Short-Term Investments
3.7%
Finance Companies
3.3%
Life Insurance
3.4%
Sovereigns
3.6%
Equity-Linked Notes
4.0%
Banking
4.6%
Cable Satellite
4.9%
ABS Other
5.6%
Technology
7.9%
Treasuries
15.2%
Footnote Description
Footnote*
Net of other assets less liabilities (including open written options and futures contracts)

Credit QualityFootnote Reference*Footnote Reference 

Group By Country Chart
Table Summary
Value
Value
Cash & equivalents
2.8
US Treasury
11.2
Not ratedFootnote Reference^
18.4
CC
0.3
CCC
1.2
B
6.5
BB
13.5
BBB
37.2
A
8.0
AA
1.4
AAA
1.1
Footnote Description
Footnote*
Percentages are calculated based on Net Assets. Totals may not add up to 100% due to other assets and liabilities, such as receivables and payables, not being included in the table.
Footnote
Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Footnote^
Not Rated category represents only those securities not rated by S&P Global Ratings. Such securities may be rated by other NRSROs not shown here.
Credit Quality Explanation [Text Block] Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Material Fund Change [Text Block]

Material Fund Changes 

For the six months ended June 30, 2026, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments or upon request at (800) 225-5478 or through your financial intermediary.

Fees: Effective July 1, 2026, the advisory fee rate as a percentage of average daily net assets will be 0.59% on the first $3 billion of assets, and 0.48% thereafter.

Material Fund Change Expenses [Text Block]

Fees: Effective July 1, 2026, the advisory fee rate as a percentage of average daily net assets will be 0.59% on the first $3 billion of assets, and 0.48% thereafter.

Summary of Change Legend [Text Block]

For the six months ended June 30, 2026, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments or upon request at (800) 225-5478 or through your financial intermediary.

Updated Prospectus Phone Number (800) 225-5478
Updated Prospectus Web Address <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
C000018133  
Shareholder Report [Line Items]  
Fund Name Loomis Sayles Investment Grade Fixed Income Fund
Class Name Institutional Class
Trading Symbol LSIGX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about Loomis Sayles Investment Grade Fixed Income Fund for the period of January 1, 2026 to June 30, 2026.
Additional Information [Text Block] You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments. You can also request this information by contacting us at (800) 225-5478 or by contacting your financial intermediary directly.
Additional Information Phone Number (800) 225-5478
Additional Information Website <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>
Expenses [Text Block]

What were the fund costs for the last six months? (based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investmentFootnote Reference
Institutional Class
$26
0.53%
Footnote Description
Footnote
Annualized for periods less than one year (if applicable).
Expenses Paid, Amount $ 26
Expense Ratio, Percent 0.53%
AssetsNet $ 178,074,733
Holdings Count | Holding 649
Advisory Fees Paid, Amount $ 293,519
InvestmentCompanyPortfolioTurnover 35.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

  • Total Net Assets$178,074,733
  • # of Portfolio Holdings (including overnight repurchase agreements and derivatives)649
  • Portfolio Turnover Rate35%
  • Total Advisory Fees Paid (after waiver/reimbursement, if applicable)$293,519
Holdings [Text Block]

Industry Summary

Group By Sector Chart
Table Summary
Value
Value
Other investments less than 3% of net assetsFootnote Reference*
44.1%
Cable Satellite
3.0%
Midstream
3.0%
ABS Car Loan
4.8%
Banking
6.2%
Collateralized Loan Obligations
6.3%
Technology
8.0%
ABS Other
8.0%
Treasuries
16.6%
Footnote Description
Footnote*
Net of other assets less liabilities (including futures contracts)

Credit QualityFootnote Reference*Footnote Reference 

Group By Country Chart
Table Summary
Value
Value
Cash & equivalents
1.6
US Treasury
14.0
Not ratedFootnote Reference^
20.1
CC
0.1
CCC
0.2
B
2.7
BB
5.6
BBB
41.5
A
9.3
AA
2.4
AAA
3.3
Footnote Description
Footnote*
Percentages are calculated based on Net Assets. Totals may not add up to 100% due to other assets and liabilities, such as receivables and payables, not being included in the table.
Footnote
Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Footnote^
Not Rated category represents only those securities not rated by S&P Global Ratings. Such securities may be rated by other NRSROs not shown here.
Credit Quality Explanation [Text Block] Credit ratings are by S&P Global Ratings. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations except for those debt obligations that are only privately rated. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. Credit ratings are subject to change.
Material Fund Change [Text Block]

Material Fund Changes 

There were no material fund changes during the period. 

Summary of Change Legend [Text Block]

There were no material fund changes during the period.