v3.26.3
Label Element Value
Class I | T-BILLS, AA+ [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 23.10% [1]
Class I | US Bank Admin & Margin, A-1 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 8.80% [2]
Class I | Soc Gen Margin, A-1 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 19.50% [3]
Class I | Vanguard S&P 500 ETF, Not Rated [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 48.30% [4]
Class I | Agricultural Products [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 10.40%
Class I | Currency [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 12.00%
Class I | Energy [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 11.10%
Class I | Equity [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 37.40%
Class I | Fixed Income [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 23.70%
Class I | Metals [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 5.40%
[1]
1 T-BILLS
[2]
2 US Bank Admin & Margin
[3]
3 Soc Gen Margin
[4]
4 Vanguard S&P 500 ETF