Average Annual Total Returns |
12 Months Ended | 60 Months Ended | 120 Months Ended |
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
|
| Bloomberg U.S. Aggregate Bond Index (Reflects no deduction for fees, expenses or taxes) | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 7.30% | (0.36%) | 2.01% |
| ICE BofA US 3-Month Treasury Bill Index (Reflects no deduction for fees, expenses or taxes) | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 4.21% | 3.19% | 2.19% |
| Class A | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 3.22% | 2.55% | 1.49% |
| Class A | After Taxes on Distributions | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 1.89% | 1.50% | 0.88% |
| Class A | After Taxes on Distributions and Sales | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 1.89% | 1.50% | 0.88% |