Shareholder Report, Holdings (Details) | May 31, 2024 |
Easterly Income Opportunities Fund Class A | Asset-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 82.60% |
Easterly Income Opportunities Fund Class A | Corporate Bonds [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 13.80% |
Easterly Income Opportunities Fund Class A | Non U S Government And Agencies [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 0.40% |
Easterly Income Opportunities Fund Class A | U S Government And Agencies [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.20% |
Easterly Income Opportunities Fund Class A | C M O [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 31.70% |
Easterly Income Opportunities Fund Class A | Non Agency C M B S [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 26.90% |
Easterly Income Opportunities Fund Class A | Institutional Financial Services [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 5% |
Easterly Income Opportunities Fund Class A | Specialty Finance [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.80% |
Easterly Income Opportunities Fund Class A | Home Equity Line of Credit [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.60% |
Easterly Income Opportunities Fund Class A | Banking [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.40% |
Easterly Income Opportunities Fund Class A | Residential Mortgage [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3% |
Easterly Income Opportunities Fund Class A | Other A B S [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.90% |
Easterly Income Opportunities Fund Class A | C L O [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.80% |
Easterly Income Opportunities Fund Class A | C D O [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
Easterly Income Opportunities Fund Class A | Agency C M B S [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.90% |
Easterly Income Opportunities Fund Class A | U S Treasury Notes [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.80% |
Easterly Income Opportunities Fund Class A | Agency Fixed Rate [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.20% |
Easterly Income Opportunities Fund Class A | Student Loan [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
Easterly Income Opportunities Fund Class A | Other Industries [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.90% |
Easterly Income Opportunities Fund Class A | Other Assets In Excess Of Liabilities [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 7.10% |
Easterly Income Opportunities Fund Class A | R B S S P Resecuritization Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Easterly Income Opportunities Fund Class A | Morgan Stanley Bank Of America Merrill Lynch Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Easterly Income Opportunities Fund Class A | R M F Buyout Issuance Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
Easterly Income Opportunities Fund Class A | Galleria C D O V Ltd [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
Easterly Income Opportunities Fund Class A | United States Treasury Note [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
Easterly Income Opportunities Fund Class A | Fannie Mae Pool [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Easterly Income Opportunities Fund Class A | Peaks C L O 2 Ltd [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Easterly Income Opportunities Fund Class A | F R E M F Mortgage Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Easterly Income Opportunities Fund Class A | Morgan Stanley Finance [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Easterly Income Opportunities Fund Class A | B W A Y Mortgage Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Easterly Income Opportunities Fund Class C | Asset-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 82.60% |
Easterly Income Opportunities Fund Class C | Corporate Bonds [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 13.80% |
Easterly Income Opportunities Fund Class C | Non U S Government And Agencies [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 0.40% |
Easterly Income Opportunities Fund Class C | U S Government And Agencies [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.20% |
Easterly Income Opportunities Fund Class C | C M O [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 31.70% |
Easterly Income Opportunities Fund Class C | Non Agency C M B S [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 26.90% |
Easterly Income Opportunities Fund Class C | Institutional Financial Services [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 5% |
Easterly Income Opportunities Fund Class C | Specialty Finance [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.80% |
Easterly Income Opportunities Fund Class C | Home Equity Line of Credit [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.60% |
Easterly Income Opportunities Fund Class C | Banking [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.40% |
Easterly Income Opportunities Fund Class C | Residential Mortgage [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3% |
Easterly Income Opportunities Fund Class C | Other A B S [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.90% |
Easterly Income Opportunities Fund Class C | C L O [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.80% |
Easterly Income Opportunities Fund Class C | C D O [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
Easterly Income Opportunities Fund Class C | Agency C M B S [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.90% |
Easterly Income Opportunities Fund Class C | U S Treasury Notes [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.80% |
Easterly Income Opportunities Fund Class C | Agency Fixed Rate [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.20% |
Easterly Income Opportunities Fund Class C | Student Loan [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
Easterly Income Opportunities Fund Class C | Other Industries [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.90% |
Easterly Income Opportunities Fund Class C | Other Assets In Excess Of Liabilities [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 7.10% |
Easterly Income Opportunities Fund Class C | R B S S P Resecuritization Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Easterly Income Opportunities Fund Class C | Morgan Stanley Bank Of America Merrill Lynch Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Easterly Income Opportunities Fund Class C | R M F Buyout Issuance Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
Easterly Income Opportunities Fund Class C | Galleria C D O V Ltd [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
Easterly Income Opportunities Fund Class C | United States Treasury Note [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
Easterly Income Opportunities Fund Class C | Fannie Mae Pool [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Easterly Income Opportunities Fund Class C | Peaks C L O 2 Ltd [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Easterly Income Opportunities Fund Class C | F R E M F Mortgage Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Easterly Income Opportunities Fund Class C | Morgan Stanley Finance [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Easterly Income Opportunities Fund Class C | B W A Y Mortgage Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Easterly Income Opportunities Fund Class I | Asset-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 82.60% |
Easterly Income Opportunities Fund Class I | Corporate Bonds [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 13.80% |
Easterly Income Opportunities Fund Class I | Non U S Government And Agencies [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 0.40% |
Easterly Income Opportunities Fund Class I | U S Government And Agencies [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.20% |
Easterly Income Opportunities Fund Class I | C M O [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 31.70% |
Easterly Income Opportunities Fund Class I | Non Agency C M B S [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 26.90% |
Easterly Income Opportunities Fund Class I | Institutional Financial Services [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 5% |
Easterly Income Opportunities Fund Class I | Specialty Finance [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.80% |
Easterly Income Opportunities Fund Class I | Home Equity Line of Credit [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.60% |
Easterly Income Opportunities Fund Class I | Banking [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.40% |
Easterly Income Opportunities Fund Class I | Residential Mortgage [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3% |
Easterly Income Opportunities Fund Class I | Other A B S [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.90% |
Easterly Income Opportunities Fund Class I | C L O [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.80% |
Easterly Income Opportunities Fund Class I | C D O [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
Easterly Income Opportunities Fund Class I | Agency C M B S [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.90% |
Easterly Income Opportunities Fund Class I | U S Treasury Notes [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.80% |
Easterly Income Opportunities Fund Class I | Agency Fixed Rate [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.20% |
Easterly Income Opportunities Fund Class I | Student Loan [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
Easterly Income Opportunities Fund Class I | Other Industries [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.90% |
Easterly Income Opportunities Fund Class I | Other Assets In Excess Of Liabilities [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 7.10% |
Easterly Income Opportunities Fund Class I | R B S S P Resecuritization Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Easterly Income Opportunities Fund Class I | Morgan Stanley Bank Of America Merrill Lynch Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Easterly Income Opportunities Fund Class I | R M F Buyout Issuance Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
Easterly Income Opportunities Fund Class I | Galleria C D O V Ltd [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
Easterly Income Opportunities Fund Class I | United States Treasury Note [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
Easterly Income Opportunities Fund Class I | Fannie Mae Pool [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Easterly Income Opportunities Fund Class I | Peaks C L O 2 Ltd [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Easterly Income Opportunities Fund Class I | F R E M F Mortgage Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Easterly Income Opportunities Fund Class I | Morgan Stanley Finance [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Easterly Income Opportunities Fund Class I | B W A Y Mortgage Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Easterly Income Opportunities Fund Class R6 | Asset-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 82.60% |
Easterly Income Opportunities Fund Class R6 | Corporate Bonds [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 13.80% |
Easterly Income Opportunities Fund Class R6 | Non U S Government And Agencies [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 0.40% |
Easterly Income Opportunities Fund Class R6 | U S Government And Agencies [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.20% |
Easterly Income Opportunities Fund Class R6 | C M O [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 31.70% |
Easterly Income Opportunities Fund Class R6 | Non Agency C M B S [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 26.90% |
Easterly Income Opportunities Fund Class R6 | Institutional Financial Services [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 5% |
Easterly Income Opportunities Fund Class R6 | Specialty Finance [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.80% |
Easterly Income Opportunities Fund Class R6 | Home Equity Line of Credit [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.60% |
Easterly Income Opportunities Fund Class R6 | Banking [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3.40% |
Easterly Income Opportunities Fund Class R6 | Residential Mortgage [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 3% |
Easterly Income Opportunities Fund Class R6 | Other A B S [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.90% |
Easterly Income Opportunities Fund Class R6 | C L O [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.80% |
Easterly Income Opportunities Fund Class R6 | C D O [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
Easterly Income Opportunities Fund Class R6 | Agency C M B S [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.90% |
Easterly Income Opportunities Fund Class R6 | U S Treasury Notes [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.80% |
Easterly Income Opportunities Fund Class R6 | Agency Fixed Rate [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.20% |
Easterly Income Opportunities Fund Class R6 | Student Loan [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
Easterly Income Opportunities Fund Class R6 | Other Industries [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 2.90% |
Easterly Income Opportunities Fund Class R6 | Other Assets In Excess Of Liabilities [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 7.10% |
Easterly Income Opportunities Fund Class R6 | R B S S P Resecuritization Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Easterly Income Opportunities Fund Class R6 | Morgan Stanley Bank Of America Merrill Lynch Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
Easterly Income Opportunities Fund Class R6 | R M F Buyout Issuance Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
Easterly Income Opportunities Fund Class R6 | Galleria C D O V Ltd [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
Easterly Income Opportunities Fund Class R6 | United States Treasury Note [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
Easterly Income Opportunities Fund Class R6 | Fannie Mae Pool [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Easterly Income Opportunities Fund Class R6 | Peaks C L O 2 Ltd [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Easterly Income Opportunities Fund Class R6 | F R E M F Mortgage Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Easterly Income Opportunities Fund Class R6 | Morgan Stanley Finance [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Easterly Income Opportunities Fund Class R6 | B W A Y Mortgage Trust [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |