v3.26.3
S000010512 [Member] Average Annual Total Returns
12 Months Ended 60 Months Ended 120 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
MSCI ACWI (net) Index (reflects no deduction for fees, expenses, or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent 22.34% 11.19% 11.72%
Bloomberg Global Aggregate Bond (USD Hedged) Index (reflects no deduction for fees, expenses, or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent [1] 4.86% 0.34% 2.39%
Class A      
Prospectus [Line Items]      
Average Annual Return, Percent [2] 10.35% 3.77% 5.03%
Class A | After Taxes on Distributions      
Prospectus [Line Items]      
Average Annual Return, Percent [2] 7.06% 2.21% 3.87%
Class A | After Taxes on Distributions and Sales      
Prospectus [Line Items]      
Average Annual Return, Percent [2] 7.40% 2.57% 3.65%
Class C      
Prospectus [Line Items]      
Average Annual Return, Percent 13.39% 3.89% 4.69%
Advisor Class      
Prospectus [Line Items]      
Average Annual Return, Percent 15.58% 4.94% 5.76%
Class I      
Prospectus [Line Items]      
Average Annual Return, Percent 15.54% 5.08% 5.81%
[1]
The information for the Bloomberg Global Aggregate Bond (USD Hedged) Index is presented to show how the Fund’s performance compares with the returns of an index of securities similar to those in which the Fund invests.
[2] After-tax returns: – Are shown for Class A shares only and will vary for other Classes of shares because these Classes have different expense ratios; – Are estimates based on the highest historical individual federal marginal income tax rates, and do not reflect the impact of state and local taxes; actual after-tax returns depend on an individual investor’s tax situation and are likely to differ from those shown; and – Are not relevant to investors who hold Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.