Shareholder Report, Holdings (Details)
|
Aug. 31, 2026 |
| C000034886 | Water |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000034886 | Special Tax |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000034886 | Nursing Homes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000034886 | Higher Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000034886 | Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000034886 | Airport |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000034886 | School District |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000034886 | Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.20%
|
| C000034886 | General Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000034886 | Medical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.40%
|
| C000220629 | Water |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000220629 | Special Tax |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000220629 | Nursing Homes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000220629 | Higher Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000220629 | Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000220629 | Airport |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000220629 | School District |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000220629 | Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.20%
|
| C000220629 | General Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000220629 | Medical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.40%
|
| C000220628 | Water |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000220628 | Special Tax |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000220628 | Nursing Homes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000220628 | Higher Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000220628 | Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000220628 | Airport |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000220628 | School District |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000220628 | Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.20%
|
| C000220628 | General Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000220628 | Medical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.40%
|
| C000114652 | Vanguard FTSE Developed Markets ETF_921943858 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.70%
|
| C000114652 | Schwab Fundamental International Equity ETF_808524755 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.50%
|
| C000114652 | VictoryShares Free Cash Flow Growth ETF_92647X764 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.40%
|
| C000114652 | VictoryShares Core Intermediate Bond ETF_92647N527 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.20%
|
| C000114652 | VictoryShares Core Plus Bond ETF_92647X863 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.50%
|
| C000114652 | iShares Core S&P 500 ETF_464287200 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.20%
|
| C000114652 | VictoryShares International Free Cash Flow ETF_92647X756 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.50%
|
| C000114652 | iShares Russell 1000 Value ETF_464287598 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.30%
|
| C000114652 | VictoryShares International Free Cash Flow Growth ETF_92647X749 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.20%
|
| C000114652 | NVIDIA Corp._67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.90%
|
| C000114652 | Sector_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000114652 | Investment TypeExchange-Traded Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
40.80%
|
| C000114652 | Investment TypeCommon Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.00%
|
| C000114652 | Affiliated Equity Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000114652 | Affiliated Fixed-Income Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000114650 | VictoryShares Core Intermediate Bond ETF_92647N527 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.90%
|
| C000114650 | Victory Core Plus Bond Fund, Institutional Shares_903288595 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
22.90%
|
| C000114650 | VictoryShares Short-Term Bond ETF_92647N535 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
13.90%
|
| C000114650 | Victory Government Securities Fund, Institutional Shares_903287787 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.20%
|
| C000114650 | Victory Income Fund, Institutional Shares_903288611 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.90%
|
| C000114650 | Victory Market Neutral Income Fund, Class I_92647P654 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.10%
|
| C000114650 | Victory 500 Index Fund, Reward Shares_903288769 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.20%
|
| C000114650 | Victory High Income Fund, Institutional Shares_903288579 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.10%
|
| C000114650 | Victory International Fund, Institutional Shares_903288637 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.10%
|
| C000114650 | VictoryShares International Value Momentum ETF_92647N550 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.80%
|
| C000114650 | Affiliated Equity Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000114650 | Affiliated Fixed-Income Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.80%
|
| C000114650 | Affiliated Fixed-Income Mutual Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
45.10%
|
| C000114650 | Affiliated Equity Mutual Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.90%
|
| C000114653 | VictoryShares Free Cash Flow Growth ETF_92647X764 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.70%
|
| C000114653 | Victory 500 Index Fund, Reward Shares_903288769 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
18.00%
|
| C000114653 | Victory International Fund, Institutional Shares_903288637 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
10.10%
|
| C000114653 | VictoryShares International Value Momentum ETF_92647N550 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.80%
|
| C000114653 | VictoryShares WestEnd U.S. Sector ETF_92647P126 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.50%
|
| C000114653 | Victory Nasdaq-100 Index Fund, Class R6_90291A700 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.30%
|
| C000114653 | Victory Pioneer International Equity Fund, Class Y_92648C181 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.70%
|
| C000114653 | VictoryShares Free Cash Flow ETF_92647X830 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.60%
|
| C000114653 | VictoryShares Emerging Markets Value Momentum ETF_92647N543 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.10%
|
| C000114653 | Victory Income Stock Fund, Institutional Shares_903288660 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.70%
|
| C000114653 | Affiliated Equity Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
45.80%
|
| C000114653 | Affiliated Equity Mutual Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
53.60%
|
| C000034874 | Vanguard FTSE Developed Markets ETF_921943858 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.90%
|
| C000034874 | Schwab Fundamental International Equity ETF_808524755 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.70%
|
| C000034874 | VictoryShares Free Cash Flow Growth ETF_92647X764 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.80%
|
| C000034874 | VictoryShares Core Intermediate Bond ETF_92647N527 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
16.60%
|
| C000034874 | VictoryShares Core Plus Bond ETF_92647X863 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
10.80%
|
| C000034874 | VictoryShares International Free Cash Flow ETF_92647X756 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.90%
|
| C000034874 | VictoryShares International Free Cash Flow Growth ETF_92647X749 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000034874 | iShares Core U.S. Aggregate Bond ETF_464287226 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.90%
|
| C000034874 | iShares Core S&P Small-Cap ETF_464287804 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.30%
|
| C000034874 | iShares Core Universal USD Bond ETF_46434V613 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.70%
|
| C000034874 | Sector_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000034874 | Investment TypeExchange-Traded Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.20%
|
| C000034874 | Investment TypeCommon Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.60%
|
| C000034874 | Affiliated Equity Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000034874 | Affiliated Fixed-Income Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.00%
|
| C000034896 | Vanguard FTSE Developed Markets ETF_921943858 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.20%
|
| C000034896 | Schwab Fundamental International Equity ETF_808524755 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.20%
|
| C000034896 | VictoryShares Free Cash Flow Growth ETF_92647X764 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.10%
|
| C000034896 | VictoryShares Core Intermediate Bond ETF_92647N527 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
12.60%
|
| C000034896 | VictoryShares Core Plus Bond ETF_92647X863 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.00%
|
| C000034896 | VictoryShares International Free Cash Flow ETF_92647X756 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.40%
|
| C000034896 | iShares Russell 1000 Value ETF_464287598 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.80%
|
| C000034896 | VictoryShares International Free Cash Flow Growth ETF_92647X749 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.80%
|
| C000034896 | iShares Core U.S. Aggregate Bond ETF_464287226 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.50%
|
| C000034896 | Vanguard Total Stock Market ETF_922908769 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.50%
|
| C000034896 | Sector_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000034896 | Investment TypeExchange-Traded Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.50%
|
| C000034896 | Investment TypeCommon Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.50%
|
| C000034896 | Affiliated Equity Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000034896 | Affiliated Fixed-Income Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.20%
|
| C000114651 | Schwab Fundamental International Equity ETF_808524755 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.90%
|
| C000114651 | VictoryShares Free Cash Flow Growth ETF_92647X764 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.40%
|
| C000114651 | VictoryShares Core Intermediate Bond ETF_92647N527 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
17.50%
|
| C000114651 | VictoryShares Core Plus Bond ETF_92647X863 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
16.30%
|
| C000114651 | iShares Russell 1000 Value ETF_464287598 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.10%
|
| C000114651 | VictoryShares International Free Cash Flow Growth ETF_92647X749 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.20%
|
| C000114651 | VictoryShares Short-Term Bond ETF_92647N535 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.90%
|
| C000114651 | iShares Core U.S. Aggregate Bond ETF_464287226 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.80%
|
| C000114651 | iShares Core Universal USD Bond ETF_46434V613 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.90%
|
| C000114651 | Vanguard Total Bond Market ETF_921937835 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.20%
|
| C000114651 | Investment TypeExchange-Traded Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.60%
|
| C000114651 | Investment TypeCommon Stock |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.30%
|
| C000114651 | Affiliated Equity Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000114651 | Affiliated Fixed-Income Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.70%
|
| C000034897 | Country_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.60%
|
| C000034897 | Industry SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000034897 | Industry SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000034897 | Industry SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000034897 | Industry SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000034897 | Industry SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000034897 | Industry SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000034897 | Industry SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000034897 | Industry SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000034897 | Industry SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.20%
|
| C000034897 | Industry SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
40.00%
|
| C000034897 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.20%
|
| C000034897 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.60%
|
| C000034897 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.90%
|
| C000034897 | India |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000034897 | Brazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000066846 | Country_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.60%
|
| C000066846 | Industry SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000066846 | Industry SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000066846 | Industry SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000066846 | Industry SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000066846 | Industry SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000066846 | Industry SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000066846 | Industry SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000066846 | Industry SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000066846 | Industry SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.20%
|
| C000066846 | Industry SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
40.00%
|
| C000066846 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.20%
|
| C000066846 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.60%
|
| C000066846 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.90%
|
| C000066846 | India |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000066846 | Brazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000158652 | Cisco Systems, Inc._17275R102 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.30%
|
| C000158652 | Banco Bilbao Vizcaya Argentaria SA_5501906 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.20%
|
| C000158652 | JPMorgan Chase & Co._46625H100 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000158652 | Canadian Imperial Bank of Commerce_2170525 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.70%
|
| C000158652 | Apple, Inc._037833100 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.70%
|
| C000158652 | AbbVie, Inc._00287Y109 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000158652 | Johnson & Johnson_478160104 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000158652 | Yangzijiang Shipbuilding Holdings Ltd._B1VT035 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000158652 | Suncor Energy, Inc._B3NB1P2 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000158652 | Banco Santander SA_5705946 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000158652 | Industry SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000158652 | Industry SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.20%
|
| C000158652 | Industry SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000158652 | Industry SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000158652 | Industry SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000158652 | Industry SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000158652 | Industry SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000158652 | Industry SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000158652 | Industry SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.50%
|
| C000158652 | Industry SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000034899 | Sector_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000034899 | Investment TypeU.S. Government Agency Mortgage |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.10%
|
| C000034899 | Investment TypeU.S. Treasury Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.20%
|
| C000034899 | Investment TypeCollateralized Mortgage Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.60%
|
| C000159210 | Sector_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000159210 | Investment TypeU.S. Government Agency Mortgage |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.10%
|
| C000159210 | Investment TypeU.S. Treasury Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.20%
|
| C000159210 | Investment TypeCollateralized Mortgage Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.60%
|
| C000175754 | Sector_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000175754 | Investment TypeU.S. Government Agency Mortgage |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.10%
|
| C000175754 | Investment TypeU.S. Treasury Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.20%
|
| C000175754 | Investment TypeCollateralized Mortgage Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.60%
|
| C000034866 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000034866 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000034866 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000034866 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000034866 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000034866 | City of New York, GO64966MU98 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000034866 | Regents of the University of California Medical Center Pooled Revenue913366KA7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000034866 | The Development Authority of Burke County Revenue121342PQ6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000034866 | Port of Port Arthur Navigation District Revenue735220AT2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000034866 | Black Belt Energy Gas District Revenue09182TEW3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000034866 | Industry SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000034866 | Industry SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000034866 | Industry SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000034866 | Industry SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000034866 | Industry SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.60%
|
| C000034866 | Industry SectorHigher Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000034866 | Industry SectorSingle Family Housing |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000034866 | Industry SectorEducation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000034866 | Industry SectorMedical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000034866 | Industry SectorGeneral Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000220606 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000220606 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000220606 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000220606 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000220606 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000220606 | City of New York, GO64966MU98 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000220606 | Regents of the University of California Medical Center Pooled Revenue913366KA7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000220606 | The Development Authority of Burke County Revenue121342PQ6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000220606 | Port of Port Arthur Navigation District Revenue735220AT2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000220606 | Black Belt Energy Gas District Revenue09182TEW3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000220606 | Industry SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000220606 | Industry SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000220606 | Industry SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000220606 | Industry SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000220606 | Industry SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.60%
|
| C000220606 | Industry SectorHigher Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000220606 | Industry SectorSingle Family Housing |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000220606 | Industry SectorEducation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000220606 | Industry SectorMedical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000220606 | Industry SectorGeneral Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000220607 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000220607 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000220607 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000220607 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000220607 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000220607 | City of New York, GO64966MU98 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000220607 | Regents of the University of California Medical Center Pooled Revenue913366KA7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000220607 | The Development Authority of Burke County Revenue121342PQ6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000220607 | Port of Port Arthur Navigation District Revenue735220AT2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000220607 | Black Belt Energy Gas District Revenue09182TEW3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000220607 | Industry SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000220607 | Industry SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000220607 | Industry SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000220607 | Industry SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000220607 | Industry SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.60%
|
| C000220607 | Industry SectorHigher Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000220607 | Industry SectorSingle Family Housing |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000220607 | Industry SectorEducation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000220607 | Industry SectorMedical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000220607 | Industry SectorGeneral Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000220605 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000220605 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000220605 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000220605 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000220605 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000220605 | City of New York, GO64966MU98 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000220605 | Regents of the University of California Medical Center Pooled Revenue913366KA7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000220605 | The Development Authority of Burke County Revenue121342PQ6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000220605 | Port of Port Arthur Navigation District Revenue735220AT2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000220605 | Black Belt Energy Gas District Revenue09182TEW3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000220605 | Industry SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000220605 | Industry SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000220605 | Industry SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000220605 | Industry SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000220605 | Industry SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.60%
|
| C000220605 | Industry SectorHigher Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000220605 | Industry SectorSingle Family Housing |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000220605 | Industry SectorEducation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000220605 | Industry SectorMedical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000220605 | Industry SectorGeneral Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000034872 | Country_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.50%
|
| C000034872 | Industry SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000034872 | Industry SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000034872 | Industry SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000034872 | Industry SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000034872 | Industry SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000034872 | Industry SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.70%
|
| C000034872 | Industry SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000034872 | Industry SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000034872 | Industry SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.70%
|
| C000034872 | Industry SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.40%
|
| C000034872 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.00%
|
| C000034872 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.60%
|
| C000034872 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000034872 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000034872 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000034872 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000066841 | Country_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.50%
|
| C000066841 | Industry SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000066841 | Industry SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000066841 | Industry SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000066841 | Industry SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000066841 | Industry SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000066841 | Industry SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.70%
|
| C000066841 | Industry SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000066841 | Industry SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000066841 | Industry SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.70%
|
| C000066841 | Industry SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.40%
|
| C000066841 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.00%
|
| C000066841 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.60%
|
| C000066841 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000066841 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000066841 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000066841 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000204424 | Country_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.50%
|
| C000204424 | Industry SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000204424 | Industry SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000204424 | Industry SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000204424 | Industry SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000204424 | Industry SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000204424 | Industry SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.70%
|
| C000204424 | Industry SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000204424 | Industry SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000204424 | Industry SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.70%
|
| C000204424 | Industry SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.40%
|
| C000204424 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.00%
|
| C000204424 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.60%
|
| C000204424 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000204424 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000204424 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000204424 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000034877 | Nursing Homes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000034877 | Higher Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.30%
|
| C000034877 | Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000034877 | Airport |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000034877 | Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000034877 | General Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.60%
|
| C000034877 | Medical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.90%
|
| C000034877 | Development |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000034877 | Housing |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000034877 | Multifamily Housing |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000220622 | Nursing Homes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000220622 | Higher Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.30%
|
| C000220622 | Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000220622 | Airport |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000220622 | Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000220622 | General Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.60%
|
| C000220622 | Medical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.90%
|
| C000220622 | Development |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000220622 | Housing |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000220622 | Multifamily Housing |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000034879 | Agnico Eagle Mines Ltd._2009823 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
10.10%
|
| C000034879 | Newmont Corp._651639106 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
10.00%
|
| C000034879 | AngloGold Ashanti PLC (Johannesburg Stock Exchange)_BRF6FX9 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.60%
|
| C000034879 | Kinross Gold Corp._496902404 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.50%
|
| C000034879 | Gold Fields Ltd._38059T106 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.30%
|
| C000034879 | Barrick Mining Corp._06849F108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.70%
|
| C000034879 | DPM Metals, Inc._BPCR7W4 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.50%
|
| C000034879 | Wheaton Precious Metals Corp._BF13KN5 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.10%
|
| C000034879 | Torex Gold Resources, Inc._BD2NKY1 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.60%
|
| C000034879 | IAMGOLD Corp._450913108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.40%
|
| C000034879 | Country_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000034879 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.10%
|
| C000034879 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.30%
|
| C000034879 | South Africa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000034879 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000066842 | Agnico Eagle Mines Ltd._2009823 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
10.10%
|
| C000066842 | Newmont Corp._651639106 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
10.00%
|
| C000066842 | AngloGold Ashanti PLC (Johannesburg Stock Exchange)_BRF6FX9 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.60%
|
| C000066842 | Kinross Gold Corp._496902404 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.50%
|
| C000066842 | Gold Fields Ltd._38059T106 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.30%
|
| C000066842 | Barrick Mining Corp._06849F108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.70%
|
| C000066842 | DPM Metals, Inc._BPCR7W4 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.50%
|
| C000066842 | Wheaton Precious Metals Corp._BF13KN5 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.10%
|
| C000066842 | Torex Gold Resources, Inc._BD2NKY1 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.60%
|
| C000066842 | IAMGOLD Corp._450913108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.40%
|
| C000066842 | Country_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000066842 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.10%
|
| C000066842 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.30%
|
| C000066842 | South Africa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000066842 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000220623 | Agnico Eagle Mines Ltd._2009823 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
10.10%
|
| C000220623 | Newmont Corp._651639106 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
10.00%
|
| C000220623 | AngloGold Ashanti PLC (Johannesburg Stock Exchange)_BRF6FX9 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.60%
|
| C000220623 | Kinross Gold Corp._496902404 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.50%
|
| C000220623 | Gold Fields Ltd._38059T106 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.30%
|
| C000220623 | Barrick Mining Corp._06849F108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.70%
|
| C000220623 | DPM Metals, Inc._BPCR7W4 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.50%
|
| C000220623 | Wheaton Precious Metals Corp._BF13KN5 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.10%
|
| C000220623 | Torex Gold Resources, Inc._BD2NKY1 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.60%
|
| C000220623 | IAMGOLD Corp._450913108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.40%
|
| C000220623 | Country_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000220623 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.10%
|
| C000220623 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.30%
|
| C000220623 | South Africa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000220623 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000034893 | Country_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.10%
|
| C000034893 | Industry SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000034893 | Industry SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000034893 | Industry SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000034893 | Industry SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000034893 | Industry SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000034893 | Industry SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000034893 | Industry SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000034893 | Industry SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000034893 | Industry SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.60%
|
| C000034893 | Industry SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.30%
|
| C000034893 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000034893 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
59.70%
|
| C000159208 | Country_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.10%
|
| C000159208 | Industry SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000159208 | Industry SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000159208 | Industry SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000159208 | Industry SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000159208 | Industry SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000159208 | Industry SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000159208 | Industry SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000159208 | Industry SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000159208 | Industry SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.60%
|
| C000159208 | Industry SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.30%
|
| C000159208 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000159208 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
59.70%
|
| C000220633 | Country_Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.10%
|
| C000220633 | Industry SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000220633 | Industry SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000220633 | Industry SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000220633 | Industry SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000220633 | Industry SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000220633 | Industry SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000220633 | Industry SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000220633 | Industry SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000220633 | Industry SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.60%
|
| C000220633 | Industry SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.30%
|
| C000220633 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000220633 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
59.70%
|
| C000158651 | NVIDIA Corp._67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.70%
|
| C000158651 | Apple, Inc._037833100 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.60%
|
| C000158651 | iShares Core MSCI Emerging Markets ETF_46434G103 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.30%
|
| C000158651 | Amazon.com, Inc._023135106 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.70%
|
| C000158651 | Microsoft Corp._594918104 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.70%
|
| C000158651 | Alphabet, Inc._02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000158651 | VanEck Gold Miners ETF_92189F106 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000158651 | ExxonMobil Holdings Corp._30233Q108 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000158651 | Broadcom, Inc._11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000158651 | Meta Platforms, Inc._30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000158651 | Industry SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000158651 | Industry SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000158651 | Industry SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000158651 | Industry SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000158651 | Industry SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000158651 | Industry SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000158651 | Industry SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000158651 | Industry SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.70%
|
| C000158651 | Industry SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.20%
|
| C000158651 | Industry SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000034870 | Nursing Homes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000034870 | Higher Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000034870 | Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000034870 | Airport |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000034870 | School District |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000034870 | Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000034870 | General Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.70%
|
| C000034870 | Medical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.40%
|
| C000034870 | Development |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000034870 | Single Family Housing |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000220612 | Nursing Homes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000220612 | Higher Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000220612 | Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000220612 | Airport |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000220612 | School District |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000220612 | Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000220612 | General Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.70%
|
| C000220612 | Medical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.40%
|
| C000220612 | Development |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000220612 | Single Family Housing |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000220611 | Nursing Homes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000220611 | Higher Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000220611 | Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000220611 | Airport |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000220611 | School District |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000220611 | Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000220611 | General Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.70%
|
| C000220611 | Medical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.40%
|
| C000220611 | Development |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000220611 | Single Family Housing |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000034873 | Water |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000034873 | Nursing Homes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000034873 | Higher Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000034873 | Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000034873 | Airport |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000034873 | School District |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000034873 | Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000034873 | General Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.20%
|
| C000034873 | Medical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.50%
|
| C000034873 | Housing |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000220617 | Water |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000220617 | Nursing Homes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000220617 | Higher Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000220617 | Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000220617 | Airport |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000220617 | School District |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000220617 | Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000220617 | General Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.20%
|
| C000220617 | Medical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.50%
|
| C000220617 | Housing |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000220616 | Water |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000220616 | Nursing Homes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000220616 | Higher Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000220616 | Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000220616 | Airport |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000220616 | School District |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000220616 | Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000220616 | General Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.20%
|
| C000220616 | Medical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.50%
|
| C000220616 | Housing |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000034881 | Water |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000034881 | Nursing Homes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000034881 | Higher Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000034881 | Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000034881 | General Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.20%
|
| C000034881 | Medical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000034881 | Development |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000034881 | Multifamily Housing |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000034881 | Power |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000034881 | Pollution |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000220626 | Water |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000220626 | Nursing Homes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000220626 | Higher Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000220626 | Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000220626 | General Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.20%
|
| C000220626 | Medical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000220626 | Development |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000220626 | Multifamily Housing |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000220626 | Power |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000220626 | Pollution |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000220625 | Water |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000220625 | Nursing Homes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000220625 | Higher Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000220625 | Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000220625 | General Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.20%
|
| C000220625 | Medical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000220625 | Development |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000220625 | Multifamily Housing |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000220625 | Power |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000220625 | Pollution |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000034887 | Nursing Homes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000034887 | Higher Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000034887 | Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000034887 | Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000034887 | General Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000034887 | Medical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.20%
|
| C000034887 | Development |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.10%
|
| C000034887 | Multifamily Housing |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000034887 | Power |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000034887 | Pollution |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000034889 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
74.30%
|
| C000034889 | Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.30%
|
| C000034891 | Nursing Homes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.80%
|
| C000034891 | Higher Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000034891 | Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000034891 | Airport |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000034891 | Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000034891 | General Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.10%
|
| C000034891 | Medical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.90%
|
| C000034891 | Development |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000034891 | Multifamily Housing |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000034891 | Facilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000220632 | Nursing Homes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.80%
|
| C000220632 | Higher Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000220632 | Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000220632 | Airport |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000220632 | Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000220632 | General Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.10%
|
| C000220632 | Medical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.90%
|
| C000220632 | Development |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000220632 | Multifamily Housing |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000220632 | Facilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000220631 | Nursing Homes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.80%
|
| C000220631 | Higher Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000220631 | Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000220631 | Airport |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000220631 | Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000220631 | General Obligation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.10%
|
| C000220631 | Medical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.90%
|
| C000220631 | Development |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000220631 | Multifamily Housing |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000220631 | Facilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|