v3.26.3
Label Element Value
Class I | T-BILLS, AA+ [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 74.40% [1]
Class I | US Bank Admin & Margin, A-1 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 7.00% [2]
Class I | UBS Margin, A-1 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 8.30% [3]
Class I | Merrill Lynch Margin, A-2 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 10.30% [4]
Class I | BOA Margin, A-2 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.40% [5]
Class I | Agricultural Products [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 13.10%
Class I | Currency [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 12.80%
Class I | Energy [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 15.40%
Class I | Equity [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 23.00%
Class I | Fixed Income [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 29.40%
Class I | Metals [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 6.30%
[1]
1 T-BILLS
[2]
2 US Bank Admin & Margin
[3]
3 UBS Margin
[4]
4 Merrill Lynch Margin
[5]
5 BOA Margin