v3.26.3
Shareholder Report, Holdings (Details) - C000111140
Aug. 31, 2026
Top10HoldingFederal National Mortgage Assn.BNY-31418DXK3  
Holdings [Line Items]  
Percent of Net Asset Value 38.90%
Top10HoldingFederal Home Loan MortgageBNY-3132DWDC4  
Holdings [Line Items]  
Percent of Net Asset Value 23.80%
Top10HoldingGovernment National Mortgage Assn.BNY-21H042695  
Holdings [Line Items]  
Percent of Net Asset Value 22.40%
Top10HoldingUMBSBNY-01F050692  
Holdings [Line Items]  
Percent of Net Asset Value 18.60%
Other0BNY-01F050692  
Holdings [Line Items]  
Percent of Net Asset Value (3.60%)
0BNY-01F050692  
Holdings [Line Items]  
Percent of Net Asset Value 103.60%