| Label | Element | Value | ||||
|---|---|---|---|---|---|---|
| GMO U.S. Treasury Fund | GMO U.S. Treasury Fund | ||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||
| Risk/Return [Heading] | oef_RiskReturnHeading | GMO U.S. TREASURY FUND | ||||
| Objective [Heading] | oef_ObjectiveHeading | Investment objective | ||||
| Objective, Primary [Text Block] | oef_ObjectivePrimaryTextBlock |
Liquidity
and safety of principal
|
||||
| Objective, Secondary [Text Block] | oef_ObjectiveSecondaryTextBlock | with current income as a secondary objective. | ||||
| Expense Heading [Optional Text] | oef_ExpenseHeading | Fees and expenses | ||||
| Expense Narrative [Text Block] | oef_ExpenseNarrativeTextBlock |
The
table below describes the fees and expenses that you may bear for each class of shares if you buy, hold, and sell shares of the Fund.
You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which
are not reflected in the table and example below.
|
||||
| Operating Expenses Caption [Optional Text] | oef_OperatingExpensesCaption | Annual Fund operating expenses (expenses that you bear each year as a percentage of the value of your investment) | ||||
| Fee Waiver or Reimbursement over Assets, Date of Termination | oef_FeeWaiverOrReimbursementOverAssetsDateOfTermination | Sep. 30, 2027 | ||||
| Other Expenses, New Fund, Based on Estimates [Text] | oef_OtherExpensesNewFundBasedOnEstimates | Because ETF Class shares of the Fund are new, “Other expenses” are estimated amounts for the current fiscal year based on the expenses of Class R6 shares of the Fund. | ||||
| Expense Example [Heading] | oef_ExpenseExampleHeading | Example | ||||
| Expense Example Narrative [Text Block] | oef_ExpenseExampleNarrativeTextBlock |
This
example is intended to help you compare the cost of investing in the Fund with the cost of investing in other funds. The example assumes
that you invest $10,000 in the Fund for the time periods indicated, regardless of whether or not you sell your shares at the end of such
periods. The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses with respect
to ETF Class shares remain the same as those shown in the table. The one year amount shown reflects the expense reimbursement and waiver
noted in the expense table. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
|
||||
| Portfolio Turnover [Heading] | oef_PortfolioTurnoverHeading | Portfolio turnover | ||||
| Portfolio Turnover [Text Block] | oef_PortfolioTurnoverTextBlock |
The
Fund pays transaction costs, such as commissions, when it buys and sells securities. A higher portfolio turnover rate may result in higher
transaction costs and, for holders of Fund shares subject to U.S. taxes, higher income taxes. These transaction costs, which are not reflected
in Annual Fund operating expenses or in the Example, affect the Fund’s performance. During its fiscal year ended February 28,
2026, the Fund’s portfolio turnover rate (excluding short-term investments) was 0%
of the average value of its portfolio securities.
|
||||
| Portfolio Turnover, Rate | oef_PortfolioTurnoverRate | none | ||||
| Strategy [Heading] | oef_StrategyHeading | Principal investment strategies | ||||
| Strategy Narrative [Text Block] | oef_StrategyNarrativeTextBlock |
Under
normal circumstances, the Fund invests at least 80% of its assets in Direct U.S. Treasury Obligations and repurchase agreements collateralized
by these Obligations (see “Name Policies”). “Direct
U.S. Treasury Obligations” include U.S. Treasury bills, bonds and notes and other securities issued by the U.S. Treasury, as well
as Separately Traded Registered Interest and Principal Securities (STRIPS) and other zero-coupon securities. GMO normally
seeks to maintain an estimated interest rate duration of one year or less for the Fund’s portfolio. For an additional discussion
of duration, see “Additional Information About the Funds’ Investment Strategies, Risks, and Expenses — Bond
Funds — Duration.”
The
Fund ordinarily enters into repurchase agreements and reverse repurchase agreements. Under the repurchase agreements entered into by the
Fund, the Fund purchases a security backed by the full faith and credit of the U.S. government from a seller who simultaneously commits
to repurchase, on an agreed date, the security from the Fund at the original purchase price plus an agreed upon amount representing interest.
Under reverse repurchase agreements, the Fund sells a security backed by the full faith and credit of the U.S. government to a buyer and
simultaneously commits to repurchase, on an agreed date, the security from the buyer at the original purchase price plus an agreed upon
amount representing interest.
In
selecting securities for the Fund’s portfolio, GMO focuses primarily on the relative attractiveness of different obligations (such
as bonds, notes or bills), which can vary depending on the general level of interest rates as well as supply and demand imbalances and
other market conditions. The factors GMO considers and investment methods GMO uses can change over time.
In addition to Direct U.S. Treasury Obligations, the
Fund may invest to a lesser extent in money market funds unaffiliated with GMO and in other fixed income securities that are backed (explicitly
or implicitly) by the full faith and credit of the U.S. government or the governments of other developed countries, including but not
limited to U.S. and non-U.S. agency securities and securities issued by the Federal Home Loan Bank and the World Bank.
The Fund is not a money market fund
and is not subject to the maturity, quality, diversification, disclosure, reporting, and other requirements applicable to money market
funds under Rule 2a-7 under the Investment Company Act of 1940.
The Fund’s ETF Class operates
as an actively managed exchange-traded fund (“ETF”).
|
||||
| Summary of Definition of Rule 35d-1 Term in Fund Name [Text Block] | fnd_NmRule35d1TermDfnSmryTextBlock | “Direct U.S. Treasury Obligations” include U.S. Treasury bills, bonds and notes and other securities issued by the U.S. Treasury, as well as Separately Traded Registered Interest and Principal Securities (STRIPS) and other zero-coupon securities. | ||||
| Rule 35d-1 Eighty Percent Investment Policy [Text Block] | fnd_NmRule35d1EightyPctInvstmntPlcyTextBlock | Under normal circumstances, the Fund invests at least 80% of its assets in Direct U.S. Treasury Obligations and repurchase agreements collateralized by these Obligations (see “Name Policies”). | ||||
| Bar Chart and Performance Table [Heading] | oef_BarChartAndPerformanceTableHeading | Performance | ||||
| Performance Narrative [Text Block] | oef_PerformanceNarrativeTextBlock |
The
bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund’s annual
total returns from year to year for the periods indicated and by comparing the Fund’s average annual total returns for different
calendar periods with those of the Fund’s benchmark and a broad-based securities market index intended solely to represent, in
satisfaction of regulatory requirements, the overall domestic fixed income market. The
Fund’s ETF Class shares are a new class and, as of the date of this Prospectus, had not commenced operations. Returns
shown are those of Class VI shares of the Fund, a mutual fund class of shares of the Fund not offered in this Prospectus, and have
not been adjusted to reflect the fees and expenses attributable to ETF Class shares. Class VI shares would have substantially
similar annual returns to ETF Class shares because the shares are invested in the same portfolio of securities, and the annual returns
at NAV (assuming ETF Class shares are bought and sold without any premium or discount) would differ only to the extent that Class VI
shares do not have the same expenses as ETF Class shares. Share classes that bear higher expenses than the share classes shown below would
have lower returns. After-tax returns are calculated
using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Actual after-tax returns depend on your tax situation
and may differ from those shown. After-tax returns shown are not relevant if you are tax-exempt or if you hold your Fund shares through
tax-advantaged arrangements (such as a 401(k) plan or individual retirement account). After-tax
returns are shown for Class VI shares only; after-tax returns for other classes will vary. Updated performance
information for the Fund is available at https://www.gmo.com/americas/investment-capabilities/etfs/.
Past performance (before and after taxes) is not an indication
of future performance.
|
||||
| Performance Information Illustrates Variability of Returns [Text] | oef_PerformanceInformationIllustratesVariabilityOfReturns | The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund’s annual total returns from year to year for the periods indicated and by comparing the Fund’s average annual total returns for different calendar periods with those of the Fund’s benchmark and a broad-based securities market index intended solely to represent, in satisfaction of regulatory requirements, the overall domestic fixed income market. | ||||
| Performance One Year or Less [Text] | oef_PerformanceOneYearOrLess | The Fund’s ETF Class shares are a new class and, as of the date of this Prospectus, had not commenced operations. | ||||
| Performance Availability Website Address [Text] | oef_PerformanceAvailabilityWebSiteAddress | https://www.gmo.com/americas/investment-capabilities/etfs/ | ||||
| Performance Past Does Not Indicate Future [Text] | oef_PerformancePastDoesNotIndicateFuture | Past performance (before and after taxes) is not an indication of future performance. | ||||
| Bar Chart [Heading] | oef_BarChartHeading | Annual Total Returns/Class VI Shares Years Ending December 31 | ||||
| Bar Chart Closing [Text Block] | oef_BarChartClosingTextBlock |
Highest
Quarter: 1.49%
2Q 2023
Lowest Quarter: -0.31% 1Q 2022 Year-to-Date: 1.60% As of 6/30/2026 |
||||
| Year to Date Return, Label [Optional Text] | oef_YearToDateReturnLabel | Year-to-Date: | ||||
| Bar Chart, Year to Date Return, Date | oef_BarChartYearToDateReturnDate | Jun. 30, 2026 | ||||
| Bar Chart, Year to Date Return | oef_BarChartYearToDateReturn | 1.60% | ||||
| Highest Quarterly Return, Label [Optional Text] | oef_HighestQuarterlyReturnLabel | Highest Quarter: | ||||
| Highest Quarterly Return, Date | oef_BarChartHighestQuarterlyReturnDate | Jun. 30, 2023 | ||||
| Highest Quarterly Return | oef_BarChartHighestQuarterlyReturn | 1.49% | ||||
| Lowest Quarterly Return, Label [Optional Text] | oef_LowestQuarterlyReturnLabel | Lowest Quarter: | ||||
| Lowest Quarterly Return, Date | oef_BarChartLowestQuarterlyReturnDate | Mar. 31, 2022 | ||||
| Lowest Quarterly Return | oef_BarChartLowestQuarterlyReturn | (0.31%) | ||||
| Performance Table Heading | oef_PerformanceTableHeading | Average Annual Total Returns Periods Ending December 31, 2025 | ||||
| Index No Deduction for Fees, Expenses, or Taxes [Text] | oef_IndexNoDeductionForFeesExpensesTaxes | (returns reflect no deduction for fees, expenses, or taxes) | ||||
| Performance Table Uses Highest Federal Rate | oef_PerformanceTableUsesHighestFederalRate | After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. | ||||
| Performance Table Not Relevant to Tax Deferred | oef_PerformanceTableNotRelevantToTaxDeferred | Actual after-tax returns depend on your tax situation and may differ from those shown. After-tax returns shown are not relevant if you are tax-exempt or if you hold your Fund shares through tax-advantaged arrangements (such as a 401(k) plan or individual retirement account). | ||||
| Performance Table One Class of after Tax Shown [Text] | oef_PerformanceTableOneClassOfAfterTaxShown | After-tax returns are shown for Class VI shares only; after-tax returns for other classes will vary. | ||||
| GMO U.S. Treasury Fund | GMO U.S. Treasury Fund | Risk Lose Money [Member] | ||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||
| Risk [Text Block] | oef_RiskTextBlock | Many factors can affect this value, and you may lose money by investing in the Fund. | ||||
| GMO U.S. Treasury Fund | GMO U.S. Treasury Fund | Risk Not Insured [Member] | ||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||
| Risk [Text Block] | oef_RiskTextBlock | An investment in the Fund is not a bank deposit and is not insured or guaranteed by the FDIC or any government agency. | ||||
| GMO U.S. Treasury Fund | GMO U.S. Treasury Fund | Market Risk [Member] | ||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||
| Risk [Text Block] | oef_RiskTextBlock |
Market
Risk – Fixed Income – The market price of a fixed income investment can decline due to market-related factors, including
rising interest or inflation rates and widening credit spreads, or decreased liquidity due, for example, to market uncertainty about the
value of a fixed income investment (or class of fixed income investments).
|
||||
| GMO U.S. Treasury Fund | GMO U.S. Treasury Fund | Credit Risk [Member] | ||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||
| Risk [Text Block] | oef_RiskTextBlock |
Credit
Risk – Securities issued by the U.S. Treasury historically have presented minimal credit risk. However, events in 2011 led
to a downgrade in the long-term credit rating of U.S. bonds by several major rating agencies and introduced greater uncertainty about
the repayment by the United States of its obligations. A further credit rating downgrade could decrease, and a U.S. credit default would
decrease, the value of the Fund’s investments and increase the volatility of the Fund’s portfolio.
|
||||
| GMO U.S. Treasury Fund | GMO U.S. Treasury Fund | Large Transactions Risk [Member] | ||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||
| Risk [Text Block] | oef_RiskTextBlock |
Large
Transactions Risk – To the extent that a large number of shares of the Fund is held by a single shareholder (e.g., an institutional
investor or another GMO Fund) or a group of shareholders with a common investment strategy (e.g., GMO asset allocation accounts), the
Fund is subject to the risk that a redemption by (or caused by) that shareholder or group w require the Fund to sell investments at disadvantageous
prices, disrupt the Fund’s operations, lead to temporary overexposure to the Fund’s intended investment program or force
the Fund’s liquidation. The Fund also may be subject to these effects when a number of shareholders collectively redeem or sell
a large amount of Fund shares.
|
||||
| GMO U.S. Treasury Fund | GMO U.S. Treasury Fund | Management and Operational Risk [Member] | ||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||
| Risk [Text Block] | oef_RiskTextBlock |
Management
and Operational Risk – The Fund runs the risk that GMO’s investment techniques will fail to produce intended results.
The Fund also runs the risk that GMO’s assessment of an investment, including a security’s fundamental fair (or intrinsic)
value, is wrong or that deficiencies in GMO’s or another service provider’s internal systems or controls will cause losses
for the Fund or impair Fund operations.
|
||||
| GMO U.S. Treasury Fund | GMO U.S. Treasury Fund | Market Disruption and Geopolitical Risk [Member] | ||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||
| Risk [Text Block] | oef_RiskTextBlock |
Market
Disruption and Geopolitical Risk – Geopolitical and other events (e.g., wars, pandemics, sanctions, terrorism, diplomatic
tensions, dramatic changes in regulatory and/or foreign policy, cyberattacks, and rapid technological developments such as artificial
intelligence) often disrupt securities markets and adversely affect the general economy or particular economies and markets. Those events,
as well as other changes in non-U.S. and U.S. economic and political conditions, could exacerbate other risks or otherwise reduce the
value of the Fund’s investments.
|
||||
| GMO U.S. Treasury Fund | GMO U.S. Treasury Fund | Counterparty Risk [Member] | ||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||
| Risk [Text Block] | oef_RiskTextBlock |
Counterparty
Risk – The Fund runs the risk that the counterparty to a derivatives contract or a clearing member used by the Fund to hold
a cleared derivatives contract is unable or unwilling to make timely settlement payments, return the Fund’s collateral or otherwise
honor its obligations.
|
||||
| GMO U.S. Treasury Fund | GMO U.S. Treasury Fund | ETF Risks [Member] | ||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||
| Risk [Text Block] | oef_RiskTextBlock |
ETF
Risks – The Fund’s ETF Class operates as an ETF and, as a result of this structure, ETF Class shares are exposed
to the following risks:
•
Costs
of Buying or Selling Shares Risk. Due to the costs of buying or selling the Fund’s ETF Class shares, including
brokerage commissions imposed by brokers and the variance in bid-ask spreads, frequent trading of ETF Class shares may significantly reduce
investment results and an investment in ETF Class shares may not be advisable for investors who anticipate regularly making small investments.
•
Limited
Authorized Participants, Market Makers and Liquidity Providers Risk. Because the Fund’s ETF Class operates
as an ETF, typically only a limited number of institutional investors (known as “Authorized Participants”) are authorized
to purchase and redeem shares ETF Class shares directly from the Fund. Retail investors cannot transact in ETF Class shares directly with
the Fund. In addition, there may be a limited number of market makers and/or liquidity providers in the marketplace to transact in ETF
Class shares, there may be demand for ETF Class shares, thereby increasing the market price above net asset value (“NAV”),
or lack of demand, which may decrease the market price below NAV, or in stressed market conditions, the market for ETF Class shares may
become less liquid in response to deteriorating liquidity in the markets for the Fund’s underlying portfolio holdings. As a result
of these considerations, ETF Class shares may trade at a material premium or discount to their NAV or these factors may, in turn, lead
to wider spreads between the
bid and ask price of ETF Class shares. In addition,
the ETF Class shares may face possible delisting if: (i) Authorized Participants exit the business or otherwise become unable to
process creation and/or redemption orders and no other Authorized Participants step forward to perform these services, or (ii) market
makers and/or liquidity providers exit the business or significantly reduce their business activities and no other entities step forward
to perform their functions.
•
Trading
Risk. The Fund’s ETF Class shares may trade on the NYSE Arca, Inc. (the “Exchange”) above
(premium) or below (discount) their NAV. In stressed market conditions, the market for ETF Class shares may become less liquid in response
to deteriorating liquidity in the markets for the Fund’s underlying portfolio holdings, which may increase the variance between
the market price of the ETF Class shares and the value of the Fund’s underlying holdings attributable to ETF Class shares. This
can be reflected as a spread between the bid and ask prices for the ETF Class shares quoted during the day or a premium or discount in
the closing price from their NAV. In addition, although the Fund’s ETF Class shares are currently listed on the Exchange, there
can be no assurance that an active trading market for ETF Class shares will develop or be maintained. Trading in ETF Class shares may
be halted due to market conditions or for reasons that, in the view of the Exchange, make trading in ETF Class shares of the Fund inadvisable.
•
Cash
Transactions Risk. The Fund may effect some of its creations and redemptions of ETF Class shares for cash, rather
than in-kind securities. As a result, the Fund may have to sell portfolio securities at inopportune times in order to obtain the cash
needed to meet redemption orders. This may cause the Fund to sell a security and recognize ordinary income, or a capital gain or loss
that might not have been incurred if it had made a redemption in-kind. The use of cash creations and redemptions may also cause the Fund’s
ETF Class shares to trade in the market at wider bid-ask spreads or greater premiums or discounts to their NAV. In effecting creations
and redemptions in ETF Class shares in exchange for cash, the Fund may incur certain costs, including brokerage costs in connection with
investing cash received and may recognize capital gains in connection with cash redemptions, unlike an ETF that effects creations and
redemptions only in-kind. In addition, costs could be imposed on the Fund which would have the effect of decreasing the Fund’s
NAV to the extent the costs are not offset by a transaction fee payable by an Authorized Participant.
•
National
Closed Market Trading Risk. To the extent that the underlying securities or other instruments held by the Fund
trade on foreign exchanges or in foreign markets that may be closed when the securities exchange on which the Fund’s ETF Class
shares trade is open, there are likely to be deviations between the current price of such an underlying security and the last quoted price
for the underlying security (i.e., the Fund’s quote from the closed foreign market). The impact of a closed foreign market on the
Fund is likely to be greater where a large portion of the Fund’s underlying securities or other instruments trade on that closed
foreign market or when the foreign market is closed for unscheduled reasons. These deviations could result in premiums or discounts to
the NAV of the Fund’s ETF Class shares that may be greater than those experienced by other ETFs.
|
||||
| GMO U.S. Treasury Fund | GMO U.S. Treasury Fund | ETF Class | ||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||
| Management Fees (as a percentage of Assets) | oef_ManagementFeesOverAssets | 0.08% | [1] | |||
| Distribution and Service (12b-1) Fees | oef_DistributionAndService12b1FeesOverAssets | 0.00% | ||||
| Other Expenses (as a percentage of Assets): | oef_OtherExpensesOverAssets | 0.20% | [2] | |||
| Expenses (as a percentage of Assets) | oef_ExpensesOverAssets | 0.28% | ||||
| Fee Waiver or Reimbursement | oef_FeeWaiverOrReimbursementOverAssets | (0.19%) | [1] | |||
| Net Expenses (as a percentage of Assets) | oef_NetExpensesOverAssets | 0.09% | ||||
| Expense Example, with Redemption, 1 Year | oef_ExpenseExampleYear01 | $ 9 | ||||
| Expense Example, with Redemption, 3 Years | oef_ExpenseExampleYear03 | 71 | ||||
| Expense Example, with Redemption, 5 Years | oef_ExpenseExampleYear05 | 138 | ||||
| Expense Example, with Redemption, 10 Years | oef_ExpenseExampleYear10 | $ 337 | ||||
| GMO U.S. Treasury Fund | Bloomberg U.S. Aggregate Index (reflects no deduction for fees, expenses, or taxes) | ||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 7.30% | ||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | (0.36%) | ||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 2.01% | ||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 2.98% | ||||
| GMO U.S. Treasury Fund | FTSE 3-Month Treasury Bill Index (returns reflect no deduction for fees, expenses, or taxes) | ||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 4.40% | ||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 3.31% | ||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 2.23% | ||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 1.35% | ||||
| GMO U.S. Treasury Fund | Class VI | ||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||
| Annual Return [Percent] | oef_AnnlRtrPct | 0.53% | ||||
| Annual Return [Percent] | oef_AnnlRtrPct | 0.86% | ||||
| Annual Return [Percent] | oef_AnnlRtrPct | 1.95% | ||||
| Annual Return [Percent] | oef_AnnlRtrPct | 2.19% | ||||
| Annual Return [Percent] | oef_AnnlRtrPct | 1.29% | ||||
| Annual Return [Percent] | oef_AnnlRtrPct | none | ||||
| Annual Return [Percent] | oef_AnnlRtrPct | 0.79% | ||||
| Annual Return [Percent] | oef_AnnlRtrPct | 5.57% | ||||
| Annual Return [Percent] | oef_AnnlRtrPct | 5.17% | ||||
| Annual Return [Percent] | oef_AnnlRtrPct | 4.44% | ||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 4.44% | ||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 3.17% | ||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 2.26% | ||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 1.39% | ||||
| Performance Inception Date | oef_PerfInceptionDate | Mar. 17, 2009 | ||||
| GMO U.S. Treasury Fund | Class VI | After Taxes on Distributions | ||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 2.69% | ||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 1.82% | ||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 1.33% | ||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 0.82% | ||||
| GMO U.S. Treasury Fund | Class VI | After Taxes on Distributions and Sales | ||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 2.61% | ||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 1.84% | ||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 1.33% | ||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 0.82% | ||||
| ||||||