Shareholder Report, Holdings (Details)
|
Aug. 31, 2026 |
| C000102309 | U.S. Treasury Bonds912810RH3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000102309 | U.S. Treasury Notes91282CFV8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000102309 | U.S. Treasury Bonds912810UC0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000102309 | Broadcom, Inc.11135FCT6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000102309 | The University of Oklahoma Revenue9147608D8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000102309 | Fannie Mae REMIC3136BPQ79 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000102309 | HI-FI Music IP Issuer LP428357AA5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000102309 | Salesforce, Inc.79466LAS3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000102309 | Bank of America Corp.06051GJW0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000102309 | Helmerich & Payne, Inc.423452AN1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000102309 | BBB+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000102309 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000102309 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000102309 | A+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000102309 | A- |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000102309 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000102309 | AA+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.30%
|
| C000102309 | NR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.50%
|
| C000102309 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.20%
|
| C000102309 | Credit_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000102309 | Asset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.60%
|
| C000102309 | Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.20%
|
| C000102309 | Commercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000102309 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.80%
|
| C000102309 | Taxable Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000102309 | U.S. Government Agency Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000102309 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.10%
|
| C000102309 | Yankee Debt Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000102309 | Investment in Affiliates |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000024293 | U.S. Treasury Bonds912810RH3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000024293 | U.S. Treasury Notes91282CFV8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000024293 | U.S. Treasury Bonds912810UC0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000024293 | Broadcom, Inc.11135FCT6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000024293 | The University of Oklahoma Revenue9147608D8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000024293 | Fannie Mae REMIC3136BPQ79 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000024293 | HI-FI Music IP Issuer LP428357AA5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000024293 | Salesforce, Inc.79466LAS3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000024293 | Bank of America Corp.06051GJW0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000024293 | Helmerich & Payne, Inc.423452AN1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000024293 | BBB+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000024293 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000024293 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000024293 | A+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000024293 | A- |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000024293 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000024293 | AA+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.30%
|
| C000024293 | NR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.50%
|
| C000024293 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.20%
|
| C000024293 | Credit_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000024293 | Asset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.60%
|
| C000024293 | Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.20%
|
| C000024293 | Commercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000024293 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.80%
|
| C000024293 | Taxable Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000024293 | U.S. Government Agency Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000024293 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.10%
|
| C000024293 | Yankee Debt Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000024293 | Investment in Affiliates |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000024292 | U.S. Treasury Bonds912810RH3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000024292 | U.S. Treasury Notes91282CFV8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000024292 | U.S. Treasury Bonds912810UC0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000024292 | Broadcom, Inc.11135FCT6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000024292 | The University of Oklahoma Revenue9147608D8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000024292 | Fannie Mae REMIC3136BPQ79 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000024292 | HI-FI Music IP Issuer LP428357AA5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000024292 | Salesforce, Inc.79466LAS3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000024292 | Bank of America Corp.06051GJW0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000024292 | Helmerich & Payne, Inc.423452AN1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000024292 | BBB+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000024292 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000024292 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000024292 | A+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000024292 | A- |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000024292 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000024292 | AA+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.30%
|
| C000024292 | NR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.50%
|
| C000024292 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.20%
|
| C000024292 | Credit_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000024292 | Asset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.60%
|
| C000024292 | Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.20%
|
| C000024292 | Commercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000024292 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.80%
|
| C000024292 | Taxable Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000024292 | U.S. Government Agency Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000024292 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.10%
|
| C000024292 | Yankee Debt Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000024292 | Investment in Affiliates |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000041650 | Federal Home Loan Banks3130B5K64 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000041650 | Federal Home Loan Banks3130AYPN0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000041650 | Federal Home Loan Banks313385F27 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000041650 | U.S. Treasury Notes91282CMP3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000041650 | Federal Home Loan Banks3130B3A29 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000041650 | Federal Farm Credit Banks Funding Corp.3133EWXR6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000041650 | Federal Farm Credit Banks Funding Corp.3133EWLT5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000041650 | Federal Farm Credit Banks Funding Corp.3133ETM79 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000041650 | Federal Farm Credit Banks Funding Corp.3133EWGL8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000041650 | Federal Farm Credit Banks Funding Corp.3133EWGH7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000041650 | NR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000041650 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
95.50%
|
| C000041650 | U.S. Government Agency Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
53.10%
|
| C000041650 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000041650 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.60%
|
| C000041650 | Investment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000041649 | Federal Home Loan Banks3130B5K64 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000041649 | Federal Home Loan Banks3130AYPN0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000041649 | Federal Home Loan Banks313385F27 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000041649 | U.S. Treasury Notes91282CMP3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000041649 | Federal Home Loan Banks3130B3A29 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000041649 | Federal Farm Credit Banks Funding Corp.3133EWXR6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000041649 | Federal Farm Credit Banks Funding Corp.3133EWLT5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000041649 | Federal Farm Credit Banks Funding Corp.3133ETM79 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000041649 | Federal Farm Credit Banks Funding Corp.3133EWGL8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000041649 | Federal Farm Credit Banks Funding Corp.3133EWGH7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000041649 | NR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000041649 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
95.50%
|
| C000041649 | U.S. Government Agency Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
53.10%
|
| C000041649 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000041649 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.60%
|
| C000041649 | Investment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000073542 | Federal Home Loan Banks3130B5K64 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000073542 | Federal Home Loan Banks3130AYPN0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000073542 | Federal Home Loan Banks313385F27 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000073542 | U.S. Treasury Notes91282CMP3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000073542 | Federal Home Loan Banks3130B3A29 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000073542 | Federal Farm Credit Banks Funding Corp.3133EWXR6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000073542 | Federal Farm Credit Banks Funding Corp.3133EWLT5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000073542 | Federal Farm Credit Banks Funding Corp.3133ETM79 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000073542 | Federal Farm Credit Banks Funding Corp.3133EWGL8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000073542 | Federal Farm Credit Banks Funding Corp.3133EWGH7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000073542 | NR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000073542 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
95.50%
|
| C000073542 | U.S. Government Agency Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
53.10%
|
| C000073542 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000073542 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.60%
|
| C000073542 | Investment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000041652 | Federal Home Loan Banks3130B5K64 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000041652 | Federal Home Loan Banks3130AYPN0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000041652 | Federal Home Loan Banks313385F27 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000041652 | U.S. Treasury Notes91282CMP3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000041652 | Federal Home Loan Banks3130B3A29 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000041652 | Federal Farm Credit Banks Funding Corp.3133EWXR6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000041652 | Federal Farm Credit Banks Funding Corp.3133EWLT5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000041652 | Federal Farm Credit Banks Funding Corp.3133ETM79 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000041652 | Federal Farm Credit Banks Funding Corp.3133EWGL8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000041652 | Federal Farm Credit Banks Funding Corp.3133EWGH7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000041652 | NR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000041652 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
95.50%
|
| C000041652 | U.S. Government Agency Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
53.10%
|
| C000041652 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000041652 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.60%
|
| C000041652 | Investment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000223873 | Alphabet, Inc.02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000223873 | NVIDIA Corp.67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000223873 | Apple, Inc.037833100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000223873 | Phillips 66718546104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000223873 | Cisco Systems, Inc.17275R102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000223873 | Microsoft Corp.594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000223873 | Morgan Stanley617446448 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000223873 | Amazon.com, Inc.023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000223873 | Broadcom, Inc.11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000223873 | Truist Financial Corp.89832Q109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000223873 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000223873 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000223873 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000223873 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000223873 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000223873 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000223873 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000223873 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000223873 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.20%
|
| C000223873 | Sector_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000223873 | Investment in Affiliates |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000223873 | Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.80%
|
| C000223873 | Purchased Options |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000223874 | Alphabet, Inc.02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000223874 | NVIDIA Corp.67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000223874 | Apple, Inc.037833100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000223874 | Phillips 66718546104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000223874 | Cisco Systems, Inc.17275R102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000223874 | Microsoft Corp.594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000223874 | Morgan Stanley617446448 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000223874 | Amazon.com, Inc.023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000223874 | Broadcom, Inc.11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000223874 | Truist Financial Corp.89832Q109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000223874 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000223874 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000223874 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000223874 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000223874 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000223874 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000223874 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000223874 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000223874 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.20%
|
| C000223874 | Sector_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000223874 | Investment in Affiliates |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000223874 | Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.80%
|
| C000223874 | Purchased Options |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000223872 | Alphabet, Inc.02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000223872 | NVIDIA Corp.67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000223872 | Apple, Inc.037833100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000223872 | Phillips 66718546104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000223872 | Cisco Systems, Inc.17275R102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000223872 | Microsoft Corp.594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000223872 | Morgan Stanley617446448 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000223872 | Amazon.com, Inc.023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000223872 | Broadcom, Inc.11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000223872 | Truist Financial Corp.89832Q109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000223872 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000223872 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000223872 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000223872 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000223872 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000223872 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000223872 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000223872 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000223872 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.20%
|
| C000223872 | Sector_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000223872 | Investment in Affiliates |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000223872 | Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.80%
|
| C000223872 | Purchased Options |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000102307 | HI-FI Music IP Issuer LP428357AA5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000102307 | U.S. Treasury Notes91282CGC9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000102307 | Truist Financial Corp.89832QAD1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000102307 | U.S. Treasury Notes912828Z94 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000102307 | Goodgreen Trust38217TAA3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000102307 | JPMorgan Mortgage Trust46658NAC1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000102307 | BAT Capital Corp.05526DBJ3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000102307 | Zaxbys Funding LLC98920MAA0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000102307 | AIO Issuer LLC009053AA7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000102307 | CWABS Asset-Backed Certificates Trust12668WAD9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000102307 | BBB+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000102307 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000102307 | A- |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000102307 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000102307 | AA+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.80%
|
| C000102307 | NR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.00%
|
| C000102307 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.50%
|
| C000102307 | Credit_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000102307 | BBB- |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000102307 | Asset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.50%
|
| C000102307 | Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
44.30%
|
| C000102307 | Commercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000102307 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.50%
|
| C000102307 | U.S. Government Agency Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000102307 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.90%
|
| C000102307 | Investment in Affiliates |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000024286 | HI-FI Music IP Issuer LP428357AA5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000024286 | U.S. Treasury Notes91282CGC9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000024286 | Truist Financial Corp.89832QAD1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000024286 | U.S. Treasury Notes912828Z94 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000024286 | Goodgreen Trust38217TAA3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000024286 | JPMorgan Mortgage Trust46658NAC1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000024286 | BAT Capital Corp.05526DBJ3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000024286 | Zaxbys Funding LLC98920MAA0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000024286 | AIO Issuer LLC009053AA7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000024286 | CWABS Asset-Backed Certificates Trust12668WAD9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000024286 | BBB+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000024286 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000024286 | A- |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000024286 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000024286 | AA+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.80%
|
| C000024286 | NR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.00%
|
| C000024286 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.50%
|
| C000024286 | Credit_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000024286 | BBB- |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000024286 | Asset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.50%
|
| C000024286 | Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
44.30%
|
| C000024286 | Commercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000024286 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.50%
|
| C000024286 | U.S. Government Agency Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000024286 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.90%
|
| C000024286 | Investment in Affiliates |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000024285 | HI-FI Music IP Issuer LP428357AA5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000024285 | U.S. Treasury Notes91282CGC9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000024285 | Truist Financial Corp.89832QAD1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000024285 | U.S. Treasury Notes912828Z94 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000024285 | Goodgreen Trust38217TAA3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000024285 | JPMorgan Mortgage Trust46658NAC1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000024285 | BAT Capital Corp.05526DBJ3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000024285 | Zaxbys Funding LLC98920MAA0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000024285 | AIO Issuer LLC009053AA7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000024285 | CWABS Asset-Backed Certificates Trust12668WAD9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000024285 | BBB+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000024285 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000024285 | A- |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000024285 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000024285 | AA+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.80%
|
| C000024285 | NR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.00%
|
| C000024285 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.50%
|
| C000024285 | Credit_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000024285 | BBB- |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000024285 | Asset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.50%
|
| C000024285 | Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
44.30%
|
| C000024285 | Commercial Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000024285 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.50%
|
| C000024285 | U.S. Government Agency Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000024285 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.90%
|
| C000024285 | Investment in Affiliates |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000196700 | U.S. Treasury Bonds912810UB2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000196700 | U.S. Treasury Bonds912810UH9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000196700 | U.S. Treasury Bonds912810TY4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000196700 | Freddie Mac3132DWMX8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000196700 | U.S. Treasury Notes91282CMM0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000196700 | U.S. Treasury Notes91282CKQ3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000196700 | U.S. Treasury Notes91282CNT4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000196700 | Brean Asset-Backed Securities Trust10638CAB8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000196700 | Minerva Luxembourg SA603374AF6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000196700 | U.S. Treasury Notes91282CLW9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000196700 | A- |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000196700 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000196700 | AA+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000196700 | NR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000196700 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
48.30%
|
| C000196700 | Credit_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000196700 | BB+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000196700 | B+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000196700 | BB- |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000196700 | BB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000196700 | Country_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000196700 | British Virgin |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000196700 | Brazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000196700 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000196700 | Guatemala |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000196700 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000196700 | India |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000196700 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000196700 | Norway |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000196700 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000196700 | Chile |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000196700 | Luxembourg |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000196700 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
76.90%
|
| C000196700 | Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.40%
|
| C000196700 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.40%
|
| C000196700 | U.S. Government Agency Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000196700 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.50%
|
| C000196700 | Yankee Debt Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.60%
|
| C000196700 | Investment in Affiliates |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000196701 | U.S. Treasury Bonds912810UB2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000196701 | U.S. Treasury Bonds912810UH9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000196701 | U.S. Treasury Bonds912810TY4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000196701 | Freddie Mac3132DWMX8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000196701 | U.S. Treasury Notes91282CMM0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000196701 | U.S. Treasury Notes91282CKQ3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000196701 | U.S. Treasury Notes91282CNT4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000196701 | Brean Asset-Backed Securities Trust10638CAB8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000196701 | Minerva Luxembourg SA603374AF6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000196701 | U.S. Treasury Notes91282CLW9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000196701 | A- |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000196701 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000196701 | AA+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000196701 | NR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000196701 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
48.30%
|
| C000196701 | Credit_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000196701 | BB+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000196701 | B+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000196701 | BB- |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000196701 | BB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000196701 | Country_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000196701 | British Virgin |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000196701 | Brazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000196701 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000196701 | Guatemala |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000196701 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000196701 | India |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000196701 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000196701 | Norway |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000196701 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000196701 | Chile |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000196701 | Luxembourg |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000196701 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
76.90%
|
| C000196701 | Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.40%
|
| C000196701 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.40%
|
| C000196701 | U.S. Government Agency Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000196701 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.50%
|
| C000196701 | Yankee Debt Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.60%
|
| C000196701 | Investment in Affiliates |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000196702 | U.S. Treasury Bonds912810UB2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000196702 | U.S. Treasury Bonds912810UH9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000196702 | U.S. Treasury Bonds912810TY4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000196702 | Freddie Mac3132DWMX8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000196702 | U.S. Treasury Notes91282CMM0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000196702 | U.S. Treasury Notes91282CKQ3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000196702 | U.S. Treasury Notes91282CNT4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000196702 | Brean Asset-Backed Securities Trust10638CAB8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000196702 | Minerva Luxembourg SA603374AF6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000196702 | U.S. Treasury Notes91282CLW9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000196702 | A- |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000196702 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000196702 | AA+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000196702 | NR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000196702 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
48.30%
|
| C000196702 | Credit_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000196702 | BB+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000196702 | B+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000196702 | BB- |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000196702 | BB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000196702 | Country_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000196702 | British Virgin |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000196702 | Brazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000196702 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000196702 | Guatemala |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000196702 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000196702 | India |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000196702 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000196702 | Norway |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000196702 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000196702 | Chile |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000196702 | Luxembourg |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000196702 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
76.90%
|
| C000196702 | Mortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.40%
|
| C000196702 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.40%
|
| C000196702 | U.S. Government Agency Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000196702 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.50%
|
| C000196702 | Yankee Debt Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.60%
|
| C000196702 | Investment in Affiliates |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000041646 | U.S. Treasury Notes91282CEC1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000041646 | U.S. Treasury Bills912797UL9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000041646 | U.S. Treasury Notes912828Z78 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000041646 | U.S. Treasury Notes91282CLS8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000041646 | U.S. Treasury Notes912828YX2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000041646 | U.S. Treasury Bills912797VX2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000041646 | U.S. Treasury Bills912797UM7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000041646 | U.S. Treasury Bills912797UW5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000041646 | U.S. Treasury Bills912797UF2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000041646 | U.S. Treasury Bills912797VK0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000041646 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
100.30%
|
| C000041646 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.10%
|
| C000041646 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
68.20%
|
| C000041645 | U.S. Treasury Notes91282CEC1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000041645 | U.S. Treasury Bills912797UL9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000041645 | U.S. Treasury Notes912828Z78 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000041645 | U.S. Treasury Notes91282CLS8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000041645 | U.S. Treasury Notes912828YX2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000041645 | U.S. Treasury Bills912797VX2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000041645 | U.S. Treasury Bills912797UM7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000041645 | U.S. Treasury Bills912797UW5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000041645 | U.S. Treasury Bills912797UF2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000041645 | U.S. Treasury Bills912797VK0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000041645 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
100.30%
|
| C000041645 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.10%
|
| C000041645 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
68.20%
|
| C000041648 | U.S. Treasury Notes91282CEC1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000041648 | U.S. Treasury Bills912797UL9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000041648 | U.S. Treasury Notes912828Z78 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000041648 | U.S. Treasury Notes91282CLS8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000041648 | U.S. Treasury Notes912828YX2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000041648 | U.S. Treasury Bills912797VX2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000041648 | U.S. Treasury Bills912797UM7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000041648 | U.S. Treasury Bills912797UW5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000041648 | U.S. Treasury Bills912797UF2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000041648 | U.S. Treasury Bills912797VK0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000041648 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
100.30%
|
| C000041648 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.10%
|
| C000041648 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
68.20%
|
| C000196703 | City of New York NY, GO64966G4P4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000196703 | County of Lincoln WY Revenue533485BB3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000196703 | Montgomery County Public Building Authority Revenue613679AF6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000196703 | Iowa Finance Authority Revenue46246K5H1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000196703 | Illinois Finance Authority Revenue45204FME2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000196703 | Idaho Health Facilities Authority Revenue451295ZZ5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000196703 | The Public Building Authority of Blount County Tennessee Revenue095175VQ5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000196703 | Clarksville Public Building Authority Revenue182564AY0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000196703 | State of Kansas Department of Transportation Revenue485424SD8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000196703 | Mississippi Business Finance Corp. Revenue60528ABX1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000196703 | AA+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000196703 | NR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
62.60%
|
| C000196703 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000196703 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000196703 | A-1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000196703 | Investment in Affiliates |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.70%
|
| C000196703 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
64.30%
|
| C000196704 | City of New York NY, GO64966G4P4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000196704 | County of Lincoln WY Revenue533485BB3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000196704 | Montgomery County Public Building Authority Revenue613679AF6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000196704 | Iowa Finance Authority Revenue46246K5H1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000196704 | Illinois Finance Authority Revenue45204FME2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000196704 | Idaho Health Facilities Authority Revenue451295ZZ5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000196704 | The Public Building Authority of Blount County Tennessee Revenue095175VQ5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000196704 | Clarksville Public Building Authority Revenue182564AY0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000196704 | State of Kansas Department of Transportation Revenue485424SD8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000196704 | Mississippi Business Finance Corp. Revenue60528ABX1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000196704 | AA+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000196704 | NR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
62.60%
|
| C000196704 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000196704 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000196704 | A-1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000196704 | Investment in Affiliates |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.70%
|
| C000196704 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
64.30%
|
| C000196705 | City of New York NY, GO64966G4P4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000196705 | County of Lincoln WY Revenue533485BB3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000196705 | Montgomery County Public Building Authority Revenue613679AF6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000196705 | Iowa Finance Authority Revenue46246K5H1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000196705 | Illinois Finance Authority Revenue45204FME2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000196705 | Idaho Health Facilities Authority Revenue451295ZZ5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000196705 | The Public Building Authority of Blount County Tennessee Revenue095175VQ5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000196705 | Clarksville Public Building Authority Revenue182564AY0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000196705 | State of Kansas Department of Transportation Revenue485424SD8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000196705 | Mississippi Business Finance Corp. Revenue60528ABX1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000196705 | AA+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000196705 | NR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
62.60%
|
| C000196705 | A-1+ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000196705 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000196705 | A-1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000196705 | Investment in Affiliates |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.70%
|
| C000196705 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
64.30%
|
| C000136573 | Phillips 66718546104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000136573 | Marathon Petroleum Corp.56585A102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000136573 | Valero Energy Corp.91913Y100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000136573 | ConocoPhillips20825C104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000136573 | Chevron Corp.166764100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000136573 | TechnipFMC PLCG87110105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000136573 | SLB, Ltd.806857108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000136573 | Baker Hughes Co.05722G100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000136573 | APA Corp.03743Q108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000136573 | Vista Energy SAB de CV92837L109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000136573 | Country_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000136573 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
84.10%
|
| C000136573 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.30%
|
| C000136573 | Sector_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000136573 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000136573 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000136573 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
66.90%
|
| C000136573 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000136573 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000136573 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000136573 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000136573 | Argentina |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000136573 | Mexico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000136573 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000136573 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000136573 | Yankee Debt Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000136573 | Investment in Affiliates |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000136573 | Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.10%
|
| C000136574 | Phillips 66718546104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000136574 | Marathon Petroleum Corp.56585A102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000136574 | Valero Energy Corp.91913Y100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000136574 | ConocoPhillips20825C104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000136574 | Chevron Corp.166764100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000136574 | TechnipFMC PLCG87110105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000136574 | SLB, Ltd.806857108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000136574 | Baker Hughes Co.05722G100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000136574 | APA Corp.03743Q108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000136574 | Vista Energy SAB de CV92837L109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000136574 | Country_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000136574 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
84.10%
|
| C000136574 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.30%
|
| C000136574 | Sector_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000136574 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000136574 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000136574 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
66.90%
|
| C000136574 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000136574 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000136574 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000136574 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000136574 | Argentina |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000136574 | Mexico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000136574 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000136574 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000136574 | Yankee Debt Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000136574 | Investment in Affiliates |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000136574 | Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.10%
|
| C000136571 | Phillips 66718546104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000136571 | Marathon Petroleum Corp.56585A102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000136571 | Valero Energy Corp.91913Y100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000136571 | ConocoPhillips20825C104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000136571 | Chevron Corp.166764100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000136571 | TechnipFMC PLCG87110105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000136571 | SLB, Ltd.806857108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000136571 | Baker Hughes Co.05722G100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000136571 | APA Corp.03743Q108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000136571 | Vista Energy SAB de CV92837L109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000136571 | Country_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000136571 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
84.10%
|
| C000136571 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.30%
|
| C000136571 | Sector_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000136571 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000136571 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000136571 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
66.90%
|
| C000136571 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000136571 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000136571 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000136571 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000136571 | Argentina |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000136571 | Mexico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000136571 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000136571 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000136571 | Yankee Debt Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000136571 | Investment in Affiliates |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000136571 | Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.10%
|
| C000136572 | Phillips 66718546104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000136572 | Marathon Petroleum Corp.56585A102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000136572 | Valero Energy Corp.91913Y100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000136572 | ConocoPhillips20825C104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000136572 | Chevron Corp.166764100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000136572 | TechnipFMC PLCG87110105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000136572 | SLB, Ltd.806857108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000136572 | Baker Hughes Co.05722G100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000136572 | APA Corp.03743Q108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000136572 | Vista Energy SAB de CV92837L109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000136572 | Country_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000136572 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
84.10%
|
| C000136572 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.30%
|
| C000136572 | Sector_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000136572 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000136572 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000136572 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
66.90%
|
| C000136572 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000136572 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000136572 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000136572 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000136572 | Argentina |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000136572 | Mexico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000136572 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000136572 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000136572 | Yankee Debt Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000136572 | Investment in Affiliates |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000136572 | Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.10%
|