Form N-CSR Cover
Form N-CSR Cover | 6 Months Ended |
Jun. 30, 2024 | |
Shareholder Report [Line Items] | |
Document Type | N-CSRS |
Amendment Flag | false |
Registrant Name | Manning & Napier Fund, Inc. |
Entity Central Index Key | 0000751173 |
Entity Investment Company Type | N-1A |
Document Period End Date | Jun. 30, 2024 |
Shareholder Report
Shareholder Report | 6 Months Ended |
Jun. 30, 2024 USD ($) Holdings | |
Shareholder Report [Line Items] | |
Document Type | N-CSRS |
Amendment Flag | false |
Registrant Name | Manning & Napier Fund, Inc. |
Entity Central Index Key | 0000751173 |
Entity Investment Company Type | N-1A |
Document Period End Date | Jun. 30, 2024 |
Callodine Equity Income Series (Class I) | |
Shareholder Report [Line Items] | |
Fund Name | Callodine Equity Income Series |
Class Name | Class I |
Trading Symbol | CEIIX |
Annual or Semi-Annual Statement [Text Block] | semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | This semi-annual shareholder report contains important information about Callodine Equity Income Series Class I, a series of Manning & Napier Fund Inc. (the "Fund") for the period of December 31, 2023 to June 30, 2024. You can find additional information about the Fund at www.manning-napier.com (800) 466-3863 |
Additional Information Phone Number | (800) 466-3863 |
Additional Information Website | www.manning-napier.com |
Expenses [Text Block] | What were the Fund costs for the past year? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class I $50 0.95% Expenses are equal to each Class' annualized expense ratio (for the six-month period), multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period). The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period. |
Expenses Paid, Amount | $ 50 |
Expense Ratio, Percent | 0.95% |
Net Assets | $ 99,680,000 |
Holdings Count | Holdings | 26 |
Investment Company, Portfolio Turnover | 50% |
Additional Fund Statistics [Text Block] | Key Fund Statistics (as of June 30, 2024 ) Fund Size (millions) $99.68M Number of Holdings 26 Annual Portfolio Turnover 50% |
Holdings [Text Block] | Sector Allocation (% of net assets) Sector Allocation Utilities 0.089 Financials 0.123 Consumer Staples 0.109 Health Care 0.215 Real Estate 0.116 Energy 0.124 Consumer Discretionary 0.13 Materials 0.025 Industrials 0.047 The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom. |
Largest Holdings [Text Block] | What did the Fund invest in? (as of June 30, 2024 ) Top Investment Types % Common Stocks 97.8 Cash, Short-Term Investment and Liabilities, Less Other Assets 2.2 Expressed as a percentage of net assets. |
Material Fund Change [Text Block] | How has the Fund changed? There have been no changes or planned changes to the Fund since December 31, 2023. For more complete information, you may review the Fund's prospectus at www.manning-napier.com or upon request by calling (800) 466-3863. Changes in and Disagreements with Accountants There have been no changes in or disagreements with accountants during the two most recent fiscal years. Householding The Fund may send only one copy of the Series' prospectus and annual and semi-annual reports to certain shareholders residing at the same 'household' for shareholders who have elected this option. This reduces Fund expenses, which benefits you and other shareholders. If you wish to change your 'householding' option, please call (800) 466-3863 or contact your financial advisor. |
Callodine Equity Income Series (Class S) | |
Shareholder Report [Line Items] | |
Fund Name | Callodine Equity Income Series |
Class Name | Class S |
Trading Symbol | CEISX |
Annual or Semi-Annual Statement [Text Block] | semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | This semi-annual shareholder report contains important information about Callodine Equity Income Series Class S, a series of Manning & Napier Fund Inc. (the "Fund") for the period of December 31, 2023 to June 30, 2024. You can find additional information about the Fund at www.manning-napier.com (800) 466-3863 |
Additional Information Phone Number | (800) 466-3863 |
Additional Information Website | www.manning-napier.com |
Expenses [Text Block] | What were the Fund costs for the past year? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class S $63 1.20% Expenses are equal to each Class' annualized expense ratio (for the six-month period), multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period). The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period. |
Expenses Paid, Amount | $ 63 |
Expense Ratio, Percent | 1.20% |
Net Assets | $ 99,680,000 |
Holdings Count | Holdings | 26 |
Investment Company, Portfolio Turnover | 50% |
Additional Fund Statistics [Text Block] | Key Fund Statistics (as of June 30, 2024 ) Fund Size (millions) $99.68M Number of Holdings 26 Annual Portfolio Turnover 50% |
Holdings [Text Block] | Sector Allocation (% of net assets) Sector Allocation Utilities 0.089 Financials 0.123 Consumer Staples 0.109 Health Care 0.215 Real Estate 0.116 Energy 0.124 Consumer Discretionary 0.13 Materials 0.025 Industrials 0.047 The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom. |
Largest Holdings [Text Block] | What did the Fund invest in? (as of June 30, 2024 ) Top Investment Types % Common Stocks 97.8 Cash, Short-Term Investment and Liabilities, Less Other Assets 2.2 Expressed as a percentage of net assets. |
Material Fund Change [Text Block] | How has the Fund changed? There have been no changes or planned changes to the Fund since December 31, 2023. For more complete information, you may review the Fund's prospectus at www.manning-napier.com or upon request by calling (800) 466-3863. Changes in and Disagreements with Accountants There have been no changes in or disagreements with accountants during the two most recent fiscal years. Householding The Fund may send only one copy of the Series' prospectus and annual and semi-annual reports to certain shareholders residing at the same 'household' for shareholders who have elected this option. This reduces Fund expenses, which benefits you and other shareholders. If you wish to change your 'householding' option, please call (800) 466-3863 or contact your financial advisor. |
Callodine Equity Income Series (Class Z) | |
Shareholder Report [Line Items] | |
Fund Name | Callodine Equity Income Series |
Class Name | Class Z |
Trading Symbol | CEIZX |
Annual or Semi-Annual Statement [Text Block] | semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | This semi-annual shareholder report contains important information about Callodine Equity Income Series Class Z, a series of Manning & Napier Fund Inc. (the "Fund") for the period of December 31, 2023 to June 30, 2024. You can find additional information about the Fund at www.manning-napier.com (800) 466-3863 |
Additional Information Phone Number | (800) 466-3863 |
Additional Information Website | www.manning-napier.com |
Expenses [Text Block] | What were the Fund costs for the past year? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class Z $42 0.80% Expenses are equal to each Class' annualized expense ratio (for the six-month period), multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period). The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period. |
Expenses Paid, Amount | $ 42 |
Expense Ratio, Percent | 0.80% |
Net Assets | $ 99,680,000 |
Holdings Count | Holdings | 26 |
Investment Company, Portfolio Turnover | 50% |
Additional Fund Statistics [Text Block] | Key Fund Statistics (as of June 30, 2024 ) Fund Size (millions) $99.68M Number of Holdings 26 Annual Portfolio Turnover 50% |
Holdings [Text Block] | Sector Allocation (% of net assets) Sector Allocation Utilities 0.089 Financials 0.123 Consumer Staples 0.109 Health Care 0.215 Real Estate 0.116 Energy 0.124 Consumer Discretionary 0.13 Materials 0.025 Industrials 0.047 The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom. |
Largest Holdings [Text Block] | What did the Fund invest in? (as of June 30, 2024 ) Top Investment Types % Common Stocks 97.8 Cash, Short-Term Investment and Liabilities, Less Other Assets 2.2 Expressed as a percentage of net assets. |
Material Fund Change [Text Block] | How has the Fund changed? There have been no changes or planned changes to the Fund since December 31, 2023. For more complete information, you may review the Fund's prospectus at www.manning-napier.com or upon request by calling (800) 466-3863. Changes in and Disagreements with Accountants There have been no changes in or disagreements with accountants during the two most recent fiscal years. Householding The Fund may send only one copy of the Series' prospectus and annual and semi-annual reports to certain shareholders residing at the same 'household' for shareholders who have elected this option. This reduces Fund expenses, which benefits you and other shareholders. If you wish to change your 'householding' option, please call (800) 466-3863 or contact your financial advisor. |
Core Bond Series (Class I) | |
Shareholder Report [Line Items] | |
Fund Name | Core Bond Series |
Class Name | Class I |
Trading Symbol | EXCIX |
Annual or Semi-Annual Statement [Text Block] | semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | This semi-annual shareholder report contains important information about Core Bond Series Class I, a series of Manning & Napier Fund Inc. (the "Fund") for the period of December 31, 2023 to June 30, 2024. You can find additional information about the Fund at www.manning-napier.com (800) 466-3863 |
Additional Information Phone Number | (800) 466-3863 |
Additional Information Website | www.manning-napier.com |
Expenses [Text Block] | What were the Fund costs for the past year? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class I $22 0.45% Expenses are equal to each Class' annualized expense ratio (for the six-month period), multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period). The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period. |
Expenses Paid, Amount | $ 22 |
Expense Ratio, Percent | 0.45% |
Net Assets | $ 709,440,000 |
Holdings Count | Holdings | 185 |
Investment Company, Portfolio Turnover | 20% |
Additional Fund Statistics [Text Block] | Key Fund Statistics (as of June 30, 2024 ) Fund Size (millions) $709.44M Number of Holdings 185 Annual Portfolio Turnover 20% |
Holdings [Text Block] | Sector Allocation (% of net assets) Sector Allocation Cash short-term investment and liabilities less other assets 0.027 Communication Services 0.023 Consumer Discretionary 0.013 Energy 0.020 Financials 0.115 Industrials 0.015 Materials 0.005 Real Estate 0.022 Utilities 0.015 Asset-Backed Securities 0.044 Commercial Mortgage-Backed Securities 0.056 Municipal Bonds 0.001 Exchange-Traded Funds 0.049 U.S. Treasury Bonds 0.168 U.S. Treasury Notes 0.235 U.S. Government Agencies 0.192 The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom. |
Material Fund Change [Text Block] | How has the Fund changed? There have been no changes or planned changes to the Fund since December 31, 2023. For more complete information, you may review the Fund's prospectus at www.manning-napier.com or upon request by calling (800) 466-3863. Changes in and Disagreements with Accountants There have been no changes in or disagreements with accountants during the two most recent fiscal years. Householding The Fund may send only one copy of the Series' prospectus and annual and semi-annual reports to certain shareholders residing at the same 'household' for shareholders who have elected this option. This reduces Fund expenses, which benefits you and other shareholders. If you wish to change your 'householding' option, please call (800) 466-3863 or contact your financial advisor. |
Core Bond Series (Class S) | |
Shareholder Report [Line Items] | |
Fund Name | Core Bond Series |
Class Name | Class S |
Trading Symbol | EXCRX |
Annual or Semi-Annual Statement [Text Block] | semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | This semi-annual shareholder report contains important information about Core Bond Series Class S, a series of Manning & Napier Fund Inc. (the "Fund") for the period of December 31, 2023 to June 30, 2024. You can find additional information about the Fund at www.manning-napier.com (800) 466-3863 |
Additional Information Phone Number | (800) 466-3863 |
Additional Information Website | www.manning-napier.com |
Expenses [Text Block] | What were the Fund costs for the past year? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class S $35 0.70% Expenses are equal to each Class' annualized expense ratio (for the six-month period), multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period). The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period. |
Expenses Paid, Amount | $ 35 |
Expense Ratio, Percent | 0.70% |
Net Assets | $ 709,440,000 |
Holdings Count | Holdings | 185 |
Investment Company, Portfolio Turnover | 20% |
Additional Fund Statistics [Text Block] | Key Fund Statistics (as of June 30, 2024 ) Fund Size (millions) $709.44M Number of Holdings 185 Annual Portfolio Turnover 20% |
Holdings [Text Block] | Sector Allocation (% of net assets) Sector Allocation Cash short-term investment and liabilities less other assets 0.027 Communication Services 0.023 Consumer Discretionary 0.013 Energy 0.020 Financials 0.115 Industrials 0.015 Materials 0.005 Real Estate 0.022 Utilities 0.015 Asset-Backed Securities 0.044 Commercial Mortgage-Backed Securities 0.056 Municipal Bonds 0.001 Exchange-Traded Funds 0.049 U.S. Treasury Bonds 0.168 U.S. Treasury Notes 0.235 U.S. Government Agencies 0.192 The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom. |
Material Fund Change [Text Block] | How has the Fund changed? There have been no changes or planned changes to the Fund since December 31, 2023. For more complete information, you may review the Fund's prospectus at www.manning-napier.com or upon request by calling (800) 466-3863. Changes in and Disagreements with Accountants There have been no changes in or disagreements with accountants during the two most recent fiscal years. Householding The Fund may send only one copy of the Series' prospectus and annual and semi-annual reports to certain shareholders residing at the same 'household' for shareholders who have elected this option. This reduces Fund expenses, which benefits you and other shareholders. If you wish to change your 'householding' option, please call (800) 466-3863 or contact your financial advisor. |
Core Bond Series (Class W) | |
Shareholder Report [Line Items] | |
Fund Name | Core Bond Series |
Class Name | Class W |
Trading Symbol | MCBWX |
Annual or Semi-Annual Statement [Text Block] | semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | This semi-annual shareholder report contains important information about Core Bond Series Class W, a series of Manning & Napier Fund Inc. (the "Fund") for the period of December 31, 2023 to June 30, 2024. You can find additional information about the Fund at www.manning-napier.com (800) 466-3863 |
Additional Information Website | www.manning-napier.com |
Expenses [Text Block] | What were the Fund costs for the past year? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class W $2 0.05% Expenses are equal to each Class' annualized expense ratio (for the six-month period), multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period). The Advisor has contractually agreed to waive the management fee for the Class W shares. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period. |
Expenses Paid, Amount | $ 2 |
Expense Ratio, Percent | 0.05% |
Net Assets | $ 709,440,000 |
Holdings Count | Holdings | 185 |
Investment Company, Portfolio Turnover | 20% |
Additional Fund Statistics [Text Block] | Key Fund Statistics (as of June 30, 2024 ) Fund Size (millions) $709.44M Number of Holdings 185 Annual Portfolio Turnover 20% |
Holdings [Text Block] | Sector Allocation (% of net assets) Sector Allocation Cash short-term investment and liabilities less other assets 0.027 Communication Services 0.023 Consumer Discretionary 0.013 Energy 0.020 Financials 0.115 Industrials 0.015 Materials 0.005 Real Estate 0.022 Utilities 0.015 Asset-Backed Securities 0.044 Commercial Mortgage-Backed Securities 0.056 Municipal Bonds 0.001 Exchange-Traded Funds 0.049 U.S. Treasury Bonds 0.168 U.S. Treasury Notes 0.235 U.S. Government Agencies 0.192 The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom. |
Material Fund Change [Text Block] | How has the Fund changed? There have been no changes or planned changes to the Fund since December 31, 2023. For more complete information, you may review the Fund's prospectus at www.manning-napier.com or upon request by calling (800) 466-3863. Changes in and Disagreements with Accountants There have been no changes in or disagreements with accountants during the two most recent fiscal years. Householding The Fund may send only one copy of the Series' prospectus and annual and semi-annual reports to certain shareholders residing at the same 'household' for shareholders who have elected this option. This reduces Fund expenses, which benefits you and other shareholders. If you wish to change your 'householding' option, please call (800) 466-3863 or contact your financial advisor. |
Core Bond Series (Class Z) | |
Shareholder Report [Line Items] | |
Fund Name | Core Bond Series |
Class Name | Class Z |
Trading Symbol | MCBZX |
Annual or Semi-Annual Statement [Text Block] | semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | This semi-annual shareholder report contains important information about Core Bond Series Class Z, a series of Manning & Napier Fund Inc. (the "Fund") for the period of December 31, 2023 to June 30, 2024. You can find additional information about the Fund at www.manning-napier.com (800) 466-3863 |
Additional Information Phone Number | (800) 466-3863 |
Additional Information Website | www.manning-napier.com |
Expenses [Text Block] | What were the Fund costs for the past year? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class Z $15 0.30% Expenses are equal to each Class' annualized expense ratio (for the six-month period), multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period). The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period. |
Expenses Paid, Amount | $ 15 |
Expense Ratio, Percent | 0.30% |
Net Assets | $ 709,440,000 |
Holdings Count | Holdings | 185 |
Investment Company, Portfolio Turnover | 20% |
Additional Fund Statistics [Text Block] | Key Fund Statistics (as of June 30, 2024 ) Fund Size (millions) $709.44M Number of Holdings 185 Annual Portfolio Turnover 20% |
Holdings [Text Block] | Sector Allocation (% of net assets) Sector Allocation Cash short-term investment and liabilities less other assets 0.027 Communication Services 0.023 Consumer Discretionary 0.013 Energy 0.020 Financials 0.115 Industrials 0.015 Materials 0.005 Real Estate 0.022 Utilities 0.015 Asset-Backed Securities 0.044 Commercial Mortgage-Backed Securities 0.056 Municipal Bonds 0.001 Exchange-Traded Funds 0.049 U.S. Treasury Bonds 0.168 U.S. Treasury Notes 0.235 U.S. Government Agencies 0.192 The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom. |
Material Fund Change [Text Block] | How has the Fund changed? There have been no changes or planned changes to the Fund since December 31, 2023. For more complete information, you may review the Fund's prospectus at www.manning-napier.com or upon request by calling (800) 466-3863. Changes in and Disagreements with Accountants There have been no changes in or disagreements with accountants during the two most recent fiscal years. Householding The Fund may send only one copy of the Series' prospectus and annual and semi-annual reports to certain shareholders residing at the same 'household' for shareholders who have elected this option. This reduces Fund expenses, which benefits you and other shareholders. If you wish to change your 'householding' option, please call (800) 466-3863 or contact your financial advisor. |
Credit Series (Class W) | |
Shareholder Report [Line Items] | |
Fund Name | Credit Series |
Class Name | Class W |
Trading Symbol | MCDWX |
Annual or Semi-Annual Statement [Text Block] | semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | This semi-annual shareholder report contains important information about Credit Series Class W, a series of Manning & Napier Fund Inc. (the "Fund") for the period of December 31, 2023 to June 30, 2024. You can find additional information about the Fund at www.manning-napier.com (800) 466-3863 |
Additional Information Phone Number | (800) 466-3863 |
Additional Information Website | www.manning-napier.com |
Expenses [Text Block] | What were the Fund costs for the past year? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class W $5 0.10% Expenses are equal to each Class' annualized expense ratio (for the six-month period), multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period). The Advisor has contractually agreed to waive the management fee for the Class W shares. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period. |
Expenses Paid, Amount | $ 5 |
Expense Ratio, Percent | 0.10% |
Net Assets | $ 298,720,000 |
Holdings Count | Holdings | 141 |
Investment Company, Portfolio Turnover | 21% |
Additional Fund Statistics [Text Block] | Key Fund Statistics (as of June 30, 2024 ) Fund Size (millions) $298.72M Number of Holdings 141 Annual Portfolio Turnover 21% |
Holdings [Text Block] | Sector Allocation (% of net assets) Sector Allocation Cash, short-term investment, and other assets, less liabilities 0.014 Communication Services 0.027 Consumer Discretionary 0.019 Energy 0.032 Financials 0.148 Industrials 0.025 Materials 0.009 Real Estate 0.036 Utilities 0.023 Asset-Backed Securities 0.122 Commercial Mortgage-Backed Securities 0.161 Municipal Bonds 0.013 U.S. Government Agencies 0.371 The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom. |
Material Fund Change [Text Block] | How has the Fund changed? There have been no changes or planned changes to the Fund since December 31, 2023. For more complete information, you may review the Fund's prospectus at www.manning-napier.com or upon request by calling (800) 466-3863. Changes in and Disagreements with Accountants There have been no changes in or disagreements with accountants during the two most recent fiscal years. Householding The Fund may send only one copy of the Series' prospectus and annual and semi-annual reports to certain shareholders residing at the same 'household' for shareholders who have elected this option. This reduces Fund expenses, which benefits you and other shareholders. If you wish to change your 'householding' option, please call (800) 466-3863 or contact your financial advisor. |
Diversified Tax Exempt Series (Class A) | |
Shareholder Report [Line Items] | |
Fund Name | Diversified Tax Exempt Series |
Class Name | Class A |
Trading Symbol | EXDVX |
Annual or Semi-Annual Statement [Text Block] | semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | This semi-annual shareholder report contains important information about Diversified Tax Exempt Series Class A, a series of Manning & Napier Fund Inc. (the "Fund") for the period of December 31, 2023 to June 30, 2024. You can find additional information about the Fund at www.manning-napier.com (800) 466-3863 |
Additional Information Phone Number | (800) 466-3863 |
Additional Information Website | www.manning-napier.com |
Expenses [Text Block] | What were the Fund costs for the past year? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $31 0.62% Expenses are equal to each Class' annualized expense ratio (for the six-month period), multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period). The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period. |
Expenses Paid, Amount | $ 31 |
Expense Ratio, Percent | 0.62% |
Net Assets | $ 243,300,000 |
Holdings Count | Holdings | 146 |
Investment Company, Portfolio Turnover | 6% |
Additional Fund Statistics [Text Block] | Key Fund Statistics (as of June 30, 2024 ) Fund Size (millions) $243.3M Number of Holdings 146 Annual Portfolio Turnover 6% |
Holdings [Text Block] | Top Ten States (% of total investments) Sector % of Total Investments New York 0.116 Texas 0.083 Washington 0.08 Florida 0.067 Tennessee 0.051 Maryland 0.048 Ohio 0.047 Massachusetts 0.04 District of Columbia 0.033 Wisconsin 0.029 |
Largest Holdings [Text Block] | What did the Fund invest in? (as of June 30, 2024 ) Top Investment Types % Revenue Bonds 44.3 Obligation Bonds 44.6 Cash, Short-Term Investment and Liabilities, Less Other Assets 4.7 Exchange-Traded Fund 2.7 U.S. Treasury Bill 3.7 Expressed as a percentage of net assets. |
Material Fund Change [Text Block] | How has the Fund changed? There have been no changes or planned changes to the Fund since December 31, 2023. For more complete information, you may review the Fund's prospectus at www.manning-napier.com or upon request by calling (800) 466-3863. Changes in and Disagreements with Accountants There have been no changes in or disagreements with accountants during the two most recent fiscal years. Householding The Fund may send only one copy of the Series' prospectus and annual and semi-annual reports to certain shareholders residing at the same 'household' for shareholders who have elected this option. This reduces Fund expenses, which benefits you and other shareholders. If you wish to change your 'householding' option, please call (800) 466-3863 or contact your financial advisor. |
Diversified Tax Exempt Series (Class W) | |
Shareholder Report [Line Items] | |
Fund Name | Diversified Tax Exempt Series |
Class Name | Class W |
Trading Symbol | MNDWX |
Annual or Semi-Annual Statement [Text Block] | semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | This semi-annual shareholder report contains important information about Diversified Tax Exempt Series Class W, a series of Manning & Napier Fund Inc. (the "Fund") for the period of December 31, 2023 to June 30, 2024. You can find additional information about the Fund at www.manning-napier.com (800) 466-3863 |
Additional Information Phone Number | (800) 466-3863 |
Additional Information Website | www.manning-napier.com |
Expenses [Text Block] | What were the Fund costs for the past year? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class W $6 0.12% Expenses are equal to each Class' annualized expense ratio (for the six-month period), multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period). The Advisor has contractually agreed to waive the management fee for the Class W shares. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period. |
Expenses Paid, Amount | $ 6 |
Expense Ratio, Percent | 0.12% |
Net Assets | $ 243,300,000 |
Holdings Count | Holdings | 146 |
Investment Company, Portfolio Turnover | 6% |
Additional Fund Statistics [Text Block] | Key Fund Statistics (as of June 30, 2024 ) Fund Size (millions) $243.3M Number of Holdings 146 Annual Portfolio Turnover 6% |
Holdings [Text Block] | Top Ten States (% of total investments) Sector % of Total Investments New York 0.116 Texas 0.083 Washington 0.08 Florida 0.067 Tennessee 0.051 Maryland 0.048 Ohio 0.047 Massachusetts 0.04 District of Columbia 0.033 Wisconsin 0.029 |
Largest Holdings [Text Block] | What did the Fund invest in? (as of June 30, 2024 ) Top Investment Types % Revenue Bonds 44.3 Obligation Bonds 44.6 Cash, Short-Term Investment and Liabilities, Less Other Assets 4.7 Exchange-Traded Fund 2.7 U.S. Treasury Bill 3.7 Expressed as a percentage of net assets. |
Material Fund Change [Text Block] | How has the Fund changed? There have been no changes or planned changes to the Fund since December 31, 2023. For more complete information, you may review the Fund's prospectus at www.manning-napier.com or upon request by calling (800) 466-3863. Changes in and Disagreements with Accountants There have been no changes in or disagreements with accountants during the two most recent fiscal years. Householding The Fund may send only one copy of the Series' prospectus and annual and semi-annual reports to certain shareholders residing at the same 'household' for shareholders who have elected this option. This reduces Fund expenses, which benefits you and other shareholders. If you wish to change your 'householding' option, please call (800) 466-3863 or contact your financial advisor. |
High Yield Bond Series (Class I) | |
Shareholder Report [Line Items] | |
Fund Name | High Yield Bond Series |
Class Name | Class I |
Trading Symbol | MNHAX |
Annual or Semi-Annual Statement [Text Block] | semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | This semi-annual shareholder report contains important information about High Yield Bond Series Class I, a series of Manning & Napier Fund Inc. (the "Fund") for the period of December 31, 2023 to June 30, 2024. You can find additional information about the Fund at www.manning-napier.com (800) 466-3863 |
Additional Information Phone Number | (800) 466-3863 |
Additional Information Website | www.manning-napier.com |
Expenses [Text Block] | What were the Fund costs for the past year? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class I $31 0.61% Expenses are equal to each Class' annualized expense ratio (for the six-month period), multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period). The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period. |
Expenses Paid, Amount | $ 31 |
Expense Ratio, Percent | 0.61% |
Net Assets | $ 778,220,000 |
Holdings Count | Holdings | 80 |
Investment Company, Portfolio Turnover | 71% |
Additional Fund Statistics [Text Block] | Key Fund Statistics (as of June 30, 2024 ) Fund Size (millions) $778.22M Number of Holdings 80 Annual Portfolio Turnover 71% |
Holdings [Text Block] | Sector Allocation (% of net assets) Sector Allocation Cash, short-term investment, and other assets, less liabilities 0.054 Loan Assignments 0.019 Communication Services 0.120 Consumer Discretionary 0.082 Consumer Staples 0.046 Energy 0.142 Financials 0.188 Health Care 0.105 Industrials 0.103 Information Technology 0.050 Materials 0.040 Real Estate 0.026 Utilities 0.014 Asset-Backed Securities 0.005 Commercial Mortgage-Backed Securities 0.006 The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom. |
Material Fund Change [Text Block] | How has the Fund changed? There have been no changes or planned changes to the Fund since December 31, 2023. For more complete information, you may review the Fund's prospectus at www.manning-napier.com or upon request by calling (800) 466-3863. Changes in and Disagreements with Accountants There have been no changes in or disagreements with accountants during the two most recent fiscal years. Householding The Fund may send only one copy of the Series' prospectus and annual and semi-annual reports to certain shareholders residing at the same 'household' for shareholders who have elected this option. This reduces Fund expenses, which benefits you and other shareholders. If you wish to change your 'householding' option, please call (800) 466-3863 or contact your financial advisor. |
High Yield Bond Series (Class S) | |
Shareholder Report [Line Items] | |
Fund Name | High Yield Bond Series |
Class Name | Class S |
Trading Symbol | MNHYX |
Annual or Semi-Annual Statement [Text Block] | semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | This semi-annual shareholder report contains important information about High Yield Bond Series Class S, a series of Manning & Napier Fund Inc. (the "Fund") for the period of December 31, 2023 to June 30, 2024. You can find additional information about the Fund at www.manning-napier.com (800) 466-3863 |
Additional Information Phone Number | (800) 466-3863 |
Additional Information Website | www.manning-napier.com |
Expenses [Text Block] | What were the Fund costs for the past year? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class S $46 0.90% Expenses are equal to each Class' annualized expense ratio (for the six-month period), multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period). The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period. |
Expenses Paid, Amount | $ 46 |
Expense Ratio, Percent | 0.90% |
Net Assets | $ 778,220,000 |
Holdings Count | Holdings | 80 |
Investment Company, Portfolio Turnover | 71% |
Additional Fund Statistics [Text Block] | Key Fund Statistics (as of June 30, 2024 ) Fund Size (millions) $778.22M Number of Holdings 80 Annual Portfolio Turnover 71% |
Holdings [Text Block] | Sector Allocation (% of net assets) Sector Allocation Cash, short-term investment, and other assets, less liabilities 0.054 Loan Assignments 0.019 Communication Services 0.120 Consumer Discretionary 0.082 Consumer Staples 0.046 Energy 0.142 Financials 0.188 Health Care 0.105 Industrials 0.103 Information Technology 0.050 Materials 0.040 Real Estate 0.026 Utilities 0.014 Asset-Backed Securities 0.005 Commercial Mortgage-Backed Securities 0.006 The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom. |
Material Fund Change [Text Block] | How has the Fund changed? There have been no changes or planned changes to the Fund since December 31, 2023. For more complete information, you may review the Fund's prospectus at www.manning-napier.com or upon request by calling (800) 466-3863. Changes in and Disagreements with Accountants There have been no changes in or disagreements with accountants during the two most recent fiscal years. Householding The Fund may send only one copy of the Series' prospectus and annual and semi-annual reports to certain shareholders residing at the same 'household' for shareholders who have elected this option. This reduces Fund expenses, which benefits you and other shareholders. If you wish to change your 'householding' option, please call (800) 466-3863 or contact your financial advisor. |
High Yield Bond Series (Class W) | |
Shareholder Report [Line Items] | |
Fund Name | High Yield Bond Series |
Class Name | Class W |
Trading Symbol | MHYWX |
Annual or Semi-Annual Statement [Text Block] | semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | This semi-annual shareholder report contains important information about High Yield Bond Series Class W, a series of Manning & Napier Fund Inc. (the "Fund") for the period of December 31, 2023 to June 30, 2024. You can find additional information about the Fund at www.manning-napier.com (800) 466-3863 |
Additional Information Phone Number | (800) 466-3863 |
Additional Information Website | www.manning-napier.com |
Expenses [Text Block] | What were the Fund costs for the past year? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class W $5 0.10% Expenses are equal to each Class' annualized expense ratio (for the six-month period), multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period). The Advisor has contractually agreed to waive the management fee for the Class W shares. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period. |
Expenses Paid, Amount | $ 5 |
Expense Ratio, Percent | 0.10% |
Net Assets | $ 778,220,000 |
Holdings Count | Holdings | 80 |
Investment Company, Portfolio Turnover | 71% |
Additional Fund Statistics [Text Block] | Key Fund Statistics (as of June 30, 2024 ) Fund Size (millions) $778.22M Number of Holdings 80 Annual Portfolio Turnover 71% |
Holdings [Text Block] | Sector Allocation (% of net assets) Sector Allocation Cash, short-term investment, and other assets, less liabilities 0.054 Loan Assignments 0.019 Communication Services 0.120 Consumer Discretionary 0.082 Consumer Staples 0.046 Energy 0.142 Financials 0.188 Health Care 0.105 Industrials 0.103 Information Technology 0.050 Materials 0.040 Real Estate 0.026 Utilities 0.014 Asset-Backed Securities 0.005 Commercial Mortgage-Backed Securities 0.006 The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom. |
Material Fund Change [Text Block] | How has the Fund changed? There have been no changes or planned changes to the Fund since December 31, 2023. For more complete information, you may review the Fund's prospectus at www.manning-napier.com or upon request by calling (800) 466-3863. Changes in and Disagreements with Accountants There have been no changes in or disagreements with accountants during the two most recent fiscal years. Householding The Fund may send only one copy of the Series' prospectus and annual and semi-annual reports to certain shareholders residing at the same 'household' for shareholders who have elected this option. This reduces Fund expenses, which benefits you and other shareholders. If you wish to change your 'householding' option, please call (800) 466-3863 or contact your financial advisor. |
High Yield Bond Series (Class Z) | |
Shareholder Report [Line Items] | |
Fund Name | High Yield Bond Series |
Class Name | Class Z |
Trading Symbol | MHYZX |
Annual or Semi-Annual Statement [Text Block] | semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | This semi-annual shareholder report contains important information about High Yield Bond Series Class Z, a series of Manning & Napier Fund Inc. (the "Fund") for the period of December 31, 2023 to June 30, 2024. You can find additional information about the Fund at www.manning-napier.com (800) 466-3863 |
Additional Information Phone Number | (800) 466-3863 |
Additional Information Website | www.manning-napier.com |
Expenses [Text Block] | What were the Fund costs for the past year? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class Z $25 0.50% Expenses are equal to each Class' annualized expense ratio (for the six-month period), multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period). The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period. |
Expenses Paid, Amount | $ 25 |
Expense Ratio, Percent | 0.50% |
Net Assets | $ 778,220,000 |
Holdings Count | Holdings | 80 |
Investment Company, Portfolio Turnover | 71% |
Additional Fund Statistics [Text Block] | Key Fund Statistics (as of June 30, 2024 ) Fund Size (millions) $778.22M Number of Holdings 80 Annual Portfolio Turnover 71% |
Holdings [Text Block] | Sector Allocation (% of net assets) Sector Allocation Cash, short-term investment, and other assets, less liabilities 0.054 Loan Assignments 0.019 Communication Services 0.120 Consumer Discretionary 0.082 Consumer Staples 0.046 Energy 0.142 Financials 0.188 Health Care 0.105 Industrials 0.103 Information Technology 0.050 Materials 0.040 Real Estate 0.026 Utilities 0.014 Asset-Backed Securities 0.005 Commercial Mortgage-Backed Securities 0.006 The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom. |
Material Fund Change [Text Block] | How has the Fund changed? There have been no changes or planned changes to the Fund since December 31, 2023. For more complete information, you may review the Fund's prospectus at www.manning-napier.com or upon request by calling (800) 466-3863. Changes in and Disagreements with Accountants There have been no changes in or disagreements with accountants during the two most recent fiscal years. Householding The Fund may send only one copy of the Series' prospectus and annual and semi-annual reports to certain shareholders residing at the same 'household' for shareholders who have elected this option. This reduces Fund expenses, which benefits you and other shareholders. If you wish to change your 'householding' option, please call (800) 466-3863 or contact your financial advisor. |
Real Estate Series (Class I) | |
Shareholder Report [Line Items] | |
Fund Name | Real Estate Series |
Class Name | Class I |
Trading Symbol | MNRIX |
Annual or Semi-Annual Statement [Text Block] | semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | This semi-annual shareholder report contains important information about Real Estate Series Class I, a series of Manning & Napier Fund Inc. (the "Fund") for the period of December 31, 2023 to June 30, 2024. You can find additional information about the Fund at www.manning-napier.com (800) 466-3863 |
Additional Information Phone Number | (800) 466-3863 |
Additional Information Website | www.manning-napier.com |
Expenses [Text Block] | What were the Fund costs for the past year? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class I $41 0.85% Expenses are equal to each Class' annualized expense ratio (for the six-month period), multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period). The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period. |
Expenses Paid, Amount | $ 41 |
Expense Ratio, Percent | 0.85% |
Net Assets | $ 240,840,000 |
Holdings Count | Holdings | 35 |
Investment Company, Portfolio Turnover | 16% |
Additional Fund Statistics [Text Block] | Key Fund Statistics (as of June 30, 2024 ) Fund Size (millions) $240.84M Number of Holdings 35 Annual Portfolio Turnover 16% |
Holdings [Text Block] | Sector Allocation (% of net assets) Sector Allocation Cash, short-term investment, and other assets, less liabilities 0.026 Communication Services 0.037 Consumer Discretionary 0.011 REITS - Industrial 0.204 REITS - Specialized 0.321 REITS - Retail 0.035 REITS - Residential 0.250 REITS - Health Care 0.094 REITS - Office 0.011 Real Estate Management & Development 0.011 The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom. |
Material Fund Change [Text Block] | How has the Fund changed? On August 12, 2024, the Board approved the liquidation of the Series, which is expected to occur on October 11, 2024. Effective August 22, 2024, the Series will be closed to any new investors. Effective September 27, 2024, the Series will stop selling shares to existing shareholders and no longer accept automatic investments from existing shareholders. Effective September 27, 2024, the Advisor will voluntarily begin waiving its management fees. For more complete information, you may review the Fund's prospectus at www.manning-napier.com or upon request by calling (800) 466-3863. Changes in and Disagreements with Accountants There have been no changes in or disagreements with accountants during the two most recent fiscal years. Householding The Fund may send only one copy of the Series' prospectus and annual and semi-annual reports to certain shareholders residing at the same 'household' for shareholders who have elected this option. This reduces Fund expenses, which benefits you and other shareholders. If you wish to change your 'householding' option, please call (800) 466-3863 or contact your financial advisor. |
Real Estate Series (Class S) | |
Shareholder Report [Line Items] | |
Fund Name | Real Estate Series |
Class Name | Class S |
Trading Symbol | MNREX |
Annual or Semi-Annual Statement [Text Block] | semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | This semi-annual shareholder report contains important information about Real Estate Series Class S, a series of Manning & Napier Fund Inc. (the "Fund") for the period of December 31, 2023 to June 30, 2024. You can find additional information about the Fund at www.manning-napier.com (800) 466-3863 |
Additional Information Phone Number | (800) 466-3863 |
Additional Information Website | www.manning-napier.com |
Expenses [Text Block] | What were the Fund costs for the past year? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class S $53 1.10% Expenses are equal to each Class' annualized expense ratio (for the six-month period), multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period). The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period. |
Expenses Paid, Amount | $ 53 |
Expense Ratio, Percent | 1.10% |
Net Assets | $ 240,840,000 |
Holdings Count | Holdings | 35 |
Investment Company, Portfolio Turnover | 16% |
Additional Fund Statistics [Text Block] | Key Fund Statistics (as of June 30, 2024 ) Fund Size (millions) $240.84M Number of Holdings 35 Annual Portfolio Turnover 16% |
Holdings [Text Block] | Sector Allocation (% of net assets) Sector Allocation Cash, short-term investment, and other assets, less liabilities 0.026 Communication Services 0.037 Consumer Discretionary 0.011 REITS - Industrial 0.204 REITS - Specialized 0.321 REITS - Retail 0.035 REITS - Residential 0.250 REITS - Health Care 0.094 REITS - Office 0.011 Real Estate Management & Development 0.011 The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom. |
Material Fund Change [Text Block] | How has the Fund changed? On August 12, 2024, the Board approved the liquidation of the Series, which is expected to occur on October 11, 2024. Effective August 22, 2024, the Series will be closed to any new investors. Effective September 27, 2024, the Series will stop selling shares to existing shareholders and no longer accept automatic investments from existing shareholders. Effective September 27, 2024, the Advisor will voluntarily begin waiving its management fees. For more complete information, you may review the Fund's prospectus at www.manning-napier.com or upon request by calling (800) 466-3863. Changes in and Disagreements with Accountants There have been no changes in or disagreements with accountants during the two most recent fiscal years. Householding The Fund may send only one copy of the Series' prospectus and annual and semi-annual reports to certain shareholders residing at the same 'household' for shareholders who have elected this option. This reduces Fund expenses, which benefits you and other shareholders. If you wish to change your 'householding' option, please call (800) 466-3863 or contact your financial advisor. |
Real Estate Series (Class W) | |
Shareholder Report [Line Items] | |
Fund Name | Real Estate Series |
Class Name | Class W |
Trading Symbol | MNRWX |
Annual or Semi-Annual Statement [Text Block] | semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | This semi-annual shareholder report contains important information about Real Estate Series Class W, a series of Manning & Napier Fund Inc. (the "Fund") for the period of December 31, 2023 to June 30, 2024. You can find additional information about the Fund at www.manning-napier.com (800) 466-3863 |
Additional Information Phone Number | (800) 466-3863 |
Additional Information Website | www.manning-napier.com |
Expenses [Text Block] | What were the Fund costs for the past year? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class W $5 0.10% Expenses are equal to each Class' annualized expense ratio (for the six-month period), multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period). The Advisor has contractually agreed to waive the management fee for the Class W shares. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period. |
Expenses Paid, Amount | $ 5 |
Expense Ratio, Percent | 0.10% |
Net Assets | $ 240,840,000 |
Holdings Count | Holdings | 35 |
Investment Company, Portfolio Turnover | 16% |
Additional Fund Statistics [Text Block] | Key Fund Statistics (as of June 30, 2024 ) Fund Size (millions) $240.84M Number of Holdings 35 Annual Portfolio Turnover 16% |
Holdings [Text Block] | Sector Allocation (% of net assets) Sector Allocation Cash, short-term investment, and other assets, less liabilities 0.026 Communication Services 0.037 Consumer Discretionary 0.011 REITS - Industrial 0.204 REITS - Specialized 0.321 REITS - Retail 0.035 REITS - Residential 0.250 REITS - Health Care 0.094 REITS - Office 0.011 Real Estate Management & Development 0.011 The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom. |
Material Fund Change [Text Block] | How has the Fund changed? On August 12, 2024, the Board approved the liquidation of the Series, which is expected to occur on October 11, 2024. Effective August 22, 2024, the Series will be closed to any new investors. Effective September 27, 2024, the Series will stop selling shares to existing shareholders and no longer accept automatic investments from existing shareholders. Effective September 27, 2024, the Advisor will voluntarily begin waiving its management fees. For more complete information, you may review the Fund's prospectus at www.manning-napier.com or upon request by calling (800) 466-3863. Changes in and Disagreements with Accountants There have been no changes in or disagreements with accountants during the two most recent fiscal years. Householding The Fund may send only one copy of the Series' prospectus and annual and semi-annual reports to certain shareholders residing at the same 'household' for shareholders who have elected this option. This reduces Fund expenses, which benefits you and other shareholders. If you wish to change your 'householding' option, please call (800) 466-3863 or contact your financial advisor. |
Real Estate Series (Class Z) | |
Shareholder Report [Line Items] | |
Fund Name | Real Estate Series |
Class Name | Class Z |
Trading Symbol | MNRZX |
Annual or Semi-Annual Statement [Text Block] | semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | This semi-annual shareholder report contains important information about Real Estate Series Class Z, a series of Manning & Napier Fund Inc. (the "Fund") for the period of December 31, 2023 to June 30, 2024. You can find additional information about the Fund at www.manning-napier.com (800) 466-3863 |
Additional Information Phone Number | (800) 466-3863 |
Additional Information Website | www.manning-napier.com |
Expenses [Text Block] | What were the Fund costs for the past year? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class Z $34 0.70% Expenses are equal to each Class' annualized expense ratio (for the six-month period), multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period). The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period. |
Expenses Paid, Amount | $ 34 |
Expense Ratio, Percent | 0.70% |
Net Assets | $ 240,840,000 |
Holdings Count | Holdings | 35 |
Investment Company, Portfolio Turnover | 16% |
Additional Fund Statistics [Text Block] | Key Fund Statistics (as of June 30, 2024 ) Fund Size (millions) $240.84M Number of Holdings 35 Annual Portfolio Turnover 16% |
Holdings [Text Block] | Sector Allocation (% of net assets) Sector Allocation Cash, short-term investment, and other assets, less liabilities 0.026 Communication Services 0.037 Consumer Discretionary 0.011 REITS - Industrial 0.204 REITS - Specialized 0.321 REITS - Retail 0.035 REITS - Residential 0.250 REITS - Health Care 0.094 REITS - Office 0.011 Real Estate Management & Development 0.011 The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom. |
Material Fund Change [Text Block] | How has the Fund changed? On August 12, 2024, the Board approved the liquidation of the Series, which is expected to occur on October 11, 2024. Effective August 22, 2024, the Series will be closed to any new investors. Effective September 27, 2024, the Series will stop selling shares to existing shareholders and no longer accept automatic investments from existing shareholders. Effective September 27, 2024, the Advisor will voluntarily begin waiving its management fees. For more complete information, you may review the Fund's prospectus at www.manning-napier.com or upon request by calling (800) 466-3863. Changes in and Disagreements with Accountants There have been no changes in or disagreements with accountants during the two most recent fiscal years. Householding The Fund may send only one copy of the Series' prospectus and annual and semi-annual reports to certain shareholders residing at the same 'household' for shareholders who have elected this option. This reduces Fund expenses, which benefits you and other shareholders. If you wish to change your 'householding' option, please call (800) 466-3863 or contact your financial advisor. |
Unconstrained Bond Series (Class I) | |
Shareholder Report [Line Items] | |
Fund Name | Unconstrained Bond Series |
Class Name | Class I |
Trading Symbol | MNCPX |
Annual or Semi-Annual Statement [Text Block] | semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | This semi-annual shareholder report contains important information about Unconstrained Bond Series Class I, a series of Manning & Napier Fund Inc. (the "Fund") for the period of December 31, 2023 to June 30, 2024. You can find additional information about the Fund at www.manning-napier.com (800) 466-3863 |
Additional Information Phone Number | (800) 466-3863 |
Additional Information Website | www.manning-napier.com |
Expenses [Text Block] | What were the Fund costs for the past year? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class I $24 0.48% Expenses are equal to each Class' annualized expense ratio (for the six-month period), multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period). The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period. |
Expenses Paid, Amount | $ 24 |
Expense Ratio, Percent | 0.48% |
Net Assets | $ 830,730,000 |
Holdings Count | Holdings | 197 |
Investment Company, Portfolio Turnover | 18% |
Additional Fund Statistics [Text Block] | Key Fund Statistics (as of June 30, 2024 ) Fund Size (millions) $830.73M Number of Holdings 197 Annual Portfolio Turnover 18% |
Holdings [Text Block] | Sector Allocation (% of net assets) Sector Allocation Cash, short-term investment, and other assets, less liabilities 0.090 Loan Assignments 0.006 Communication Services 0.021 Consumer Discretionary 0.008 Consumer Staples 0.005 Energy 0.031 Financials 0.050 Industrials 0.028 Information Technology 0.004 Materials 0.007 Real Estate 0.025 Utilities 0.015 Asset-Backed Securities 0.222 Commercial Mortgage-Backed Securities 0.165 Foreign Government Bonds 0.005 Municipal Bonds 0.004 Exchange-Traded Fund 0.027 U.S. Treasury Notes 0.239 U.S. Government Agencies 0.048 The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom. |
Material Fund Change [Text Block] | How has the Fund changed? There have been no changes or planned changes to the Fund since December 31, 2023. For more complete information, you may review the Fund's prospectus at www.manning-napier.com or upon request by calling (800) 466-3863. Changes in and Disagreements with Accountants There have been no changes in or disagreements with accountants during the two most recent fiscal years. Householding The Fund may send only one copy of the Series' prospectus and annual and semi-annual reports to certain shareholders residing at the same 'household' for shareholders who have elected this option. This reduces Fund expenses, which benefits you and other shareholders. If you wish to change your 'householding' option, please call (800) 466-3863 or contact your financial advisor. |
Unconstrained Bond Series (Class S) | |
Shareholder Report [Line Items] | |
Fund Name | Unconstrained Bond Series |
Class Name | Class S |
Trading Symbol | EXCPX |
Annual or Semi-Annual Statement [Text Block] | semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | This semi-annual shareholder report contains important information about Unconstrained Bond Series Class S, a series of Manning & Napier Fund Inc. (the "Fund") for the period of December 31, 2023 to June 30, 2024. You can find additional information about the Fund at www.manning-napier.com (800) 466-3863 |
Additional Information Phone Number | (800) 466-3863 |
Additional Information Website | www.manning-napier.com |
Expenses [Text Block] | What were the Fund costs for the past year? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class S $38 0.75% Expenses are equal to each Class' annualized expense ratio (for the six-month period), multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period). The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period. |
Expenses Paid, Amount | $ 38 |
Expense Ratio, Percent | 0.75% |
Net Assets | $ 830,730,000 |
Holdings Count | Holdings | 197 |
Investment Company, Portfolio Turnover | 18% |
Additional Fund Statistics [Text Block] | Key Fund Statistics (as of June 30, 2024 ) Fund Size (millions) $830.73M Number of Holdings 197 Annual Portfolio Turnover 18% |
Holdings [Text Block] | Sector Allocation (% of net assets) Sector Allocation Cash, short-term investment, and other assets, less liabilities 0.090 Loan Assignments 0.006 Communication Services 0.021 Consumer Discretionary 0.008 Consumer Staples 0.005 Energy 0.031 Financials 0.050 Industrials 0.028 Information Technology 0.004 Materials 0.007 Real Estate 0.025 Utilities 0.015 Asset-Backed Securities 0.222 Commercial Mortgage-Backed Securities 0.165 Foreign Government Bonds 0.005 Municipal Bonds 0.004 Exchange-Traded Fund 0.027 U.S. Treasury Notes 0.239 U.S. Government Agencies 0.048 The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom. |
Material Fund Change [Text Block] | How has the Fund changed? There have been no changes or planned changes to the Fund since December 31, 2023. For more complete information, you may review the Fund's prospectus at www.manning-napier.com or upon request by calling (800) 466-3863. Changes in and Disagreements with Accountants There have been no changes in or disagreements with accountants during the two most recent fiscal years. Householding The Fund may send only one copy of the Series' prospectus and annual and semi-annual reports to certain shareholders residing at the same 'household' for shareholders who have elected this option. This reduces Fund expenses, which benefits you and other shareholders. If you wish to change your 'householding' option, please call (800) 466-3863 or contact your financial advisor. |
Unconstrained Bond Series (Class W) | |
Shareholder Report [Line Items] | |
Fund Name | Unconstrained Bond Series |
Class Name | Class W |
Trading Symbol | MUBWX |
Annual or Semi-Annual Statement [Text Block] | semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | This semi-annual shareholder report contains important information about Unconstrained Bond Series Class W, a series of Manning & Napier Fund Inc. (the "Fund") for the period of December 31, 2023 to June 30, 2024. You can find additional information about the Fund at www.manning-napier.com (800) 466-3863 |
Additional Information Phone Number | (800) 466-3863 |
Additional Information Website | www.manning-napier.com |
Expenses [Text Block] | What were the Fund costs for the past year? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class W $3 0.05% Expenses are equal to each Class' annualized expense ratio (for the six-month period), multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period). The Advisor has contractually agreed to waive the management fee for the Class W shares. The Class' expenses would have been higher had certain expenses not been waived or reimbursed during the period. |
Expenses Paid, Amount | $ 3 |
Expense Ratio, Percent | 0.05% |
Net Assets | $ 830,730,000 |
Holdings Count | Holdings | 197 |
Investment Company, Portfolio Turnover | 18% |
Additional Fund Statistics [Text Block] | Key Fund Statistics (as of June 30, 2024 ) Fund Size (millions) $830.73M Number of Holdings 197 Annual Portfolio Turnover 18% |
Holdings [Text Block] | Sector Allocation (% of net assets) Sector Allocation Cash, short-term investment, and other assets, less liabilities 0.090 Loan Assignments 0.006 Communication Services 0.021 Consumer Discretionary 0.008 Consumer Staples 0.005 Energy 0.031 Financials 0.050 Industrials 0.028 Information Technology 0.004 Materials 0.007 Real Estate 0.025 Utilities 0.015 Asset-Backed Securities 0.222 Commercial Mortgage-Backed Securities 0.165 Foreign Government Bonds 0.005 Municipal Bonds 0.004 Exchange-Traded Fund 0.027 U.S. Treasury Notes 0.239 U.S. Government Agencies 0.048 The Global Industry Classification Standard (GICS) was developed by and is exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom. |
Material Fund Change [Text Block] | How has the Fund changed? There have been no changes or planned changes to the Fund since December 31, 2023. For more complete information, you may review the Fund's prospectus at www.manning-napier.com or upon request by calling (800) 466-3863. Changes in and Disagreements with Accountants There have been no changes in or disagreements with accountants during the two most recent fiscal years. Householding The Fund may send only one copy of the Series' prospectus and annual and semi-annual reports to certain shareholders residing at the same 'household' for shareholders who have elected this option. This reduces Fund expenses, which benefits you and other shareholders. If you wish to change your 'householding' option, please call (800) 466-3863 or contact your financial advisor. |
Shareholder Report, Holdings (D
Shareholder Report, Holdings (Details) | Jun. 30, 2024 |
Callodine Equity Income Series (Class I) | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
Callodine Equity Income Series (Class I) | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.30% |
Callodine Equity Income Series (Class I) | Consumer Staples [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.90% |
Callodine Equity Income Series (Class I) | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.50% |
Callodine Equity Income Series (Class I) | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.60% |
Callodine Equity Income Series (Class I) | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.40% |
Callodine Equity Income Series (Class I) | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
Callodine Equity Income Series (Class I) | Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Callodine Equity Income Series (Class I) | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
Callodine Equity Income Series (Class I) | Common Stocks [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 97.80% |
Callodine Equity Income Series (Class I) | Cash, Short-Term Investment and Liabilities, Less Other Assets [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Callodine Equity Income Series (Class S) | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
Callodine Equity Income Series (Class S) | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.30% |
Callodine Equity Income Series (Class S) | Consumer Staples [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.90% |
Callodine Equity Income Series (Class S) | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.50% |
Callodine Equity Income Series (Class S) | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.60% |
Callodine Equity Income Series (Class S) | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.40% |
Callodine Equity Income Series (Class S) | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
Callodine Equity Income Series (Class S) | Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Callodine Equity Income Series (Class S) | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
Callodine Equity Income Series (Class S) | Common Stocks [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 97.80% |
Callodine Equity Income Series (Class S) | Cash, Short-Term Investment and Liabilities, Less Other Assets [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Callodine Equity Income Series (Class Z) | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
Callodine Equity Income Series (Class Z) | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.30% |
Callodine Equity Income Series (Class Z) | Consumer Staples [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.90% |
Callodine Equity Income Series (Class Z) | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.50% |
Callodine Equity Income Series (Class Z) | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.60% |
Callodine Equity Income Series (Class Z) | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.40% |
Callodine Equity Income Series (Class Z) | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
Callodine Equity Income Series (Class Z) | Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Callodine Equity Income Series (Class Z) | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
Callodine Equity Income Series (Class Z) | Common Stocks [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 97.80% |
Callodine Equity Income Series (Class Z) | Cash, Short-Term Investment and Liabilities, Less Other Assets [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Core Bond Series (Class I) | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Core Bond Series (Class I) | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.50% |
Core Bond Series (Class I) | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Core Bond Series (Class I) | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
Core Bond Series (Class I) | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
Core Bond Series (Class I) | Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
Core Bond Series (Class I) | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Core Bond Series (Class I) | Cash, Short-Term Investment and Liabilities, Less Other Assets [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Core Bond Series (Class I) | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Core Bond Series (Class I) | Asset-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
Core Bond Series (Class I) | Commercial Mortgage-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
Core Bond Series (Class I) | Municipal Bonds [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
Core Bond Series (Class I) | Exchange Traded Funds [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
Core Bond Series (Class I) | U.S. Treasury Bonds [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.80% |
Core Bond Series (Class I) | U.S. Treasury Notes [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.50% |
Core Bond Series (Class I) | U.S. Government Agencies [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.20% |
Core Bond Series (Class S) | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Core Bond Series (Class S) | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.50% |
Core Bond Series (Class S) | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Core Bond Series (Class S) | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
Core Bond Series (Class S) | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
Core Bond Series (Class S) | Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
Core Bond Series (Class S) | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Core Bond Series (Class S) | Cash, Short-Term Investment and Liabilities, Less Other Assets [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Core Bond Series (Class S) | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Core Bond Series (Class S) | Asset-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
Core Bond Series (Class S) | Commercial Mortgage-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
Core Bond Series (Class S) | Municipal Bonds [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
Core Bond Series (Class S) | Exchange Traded Funds [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
Core Bond Series (Class S) | U.S. Treasury Bonds [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.80% |
Core Bond Series (Class S) | U.S. Treasury Notes [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.50% |
Core Bond Series (Class S) | U.S. Government Agencies [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.20% |
Core Bond Series (Class W) | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Core Bond Series (Class W) | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.50% |
Core Bond Series (Class W) | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Core Bond Series (Class W) | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
Core Bond Series (Class W) | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
Core Bond Series (Class W) | Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
Core Bond Series (Class W) | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Core Bond Series (Class W) | Cash, Short-Term Investment and Liabilities, Less Other Assets [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Core Bond Series (Class W) | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Core Bond Series (Class W) | Asset-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
Core Bond Series (Class W) | Commercial Mortgage-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
Core Bond Series (Class W) | Municipal Bonds [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
Core Bond Series (Class W) | Exchange Traded Funds [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
Core Bond Series (Class W) | U.S. Treasury Bonds [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.80% |
Core Bond Series (Class W) | U.S. Treasury Notes [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.50% |
Core Bond Series (Class W) | U.S. Government Agencies [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.20% |
Core Bond Series (Class Z) | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Core Bond Series (Class Z) | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.50% |
Core Bond Series (Class Z) | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Core Bond Series (Class Z) | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
Core Bond Series (Class Z) | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
Core Bond Series (Class Z) | Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
Core Bond Series (Class Z) | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Core Bond Series (Class Z) | Cash, Short-Term Investment and Liabilities, Less Other Assets [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Core Bond Series (Class Z) | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Core Bond Series (Class Z) | Asset-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
Core Bond Series (Class Z) | Commercial Mortgage-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
Core Bond Series (Class Z) | Municipal Bonds [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
Core Bond Series (Class Z) | Exchange Traded Funds [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
Core Bond Series (Class Z) | U.S. Treasury Bonds [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.80% |
Core Bond Series (Class Z) | U.S. Treasury Notes [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.50% |
Core Bond Series (Class Z) | U.S. Government Agencies [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.20% |
Credit Series (Class W) | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Credit Series (Class W) | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.80% |
Credit Series (Class W) | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
Credit Series (Class W) | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Credit Series (Class W) | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Credit Series (Class W) | Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
Credit Series (Class W) | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Credit Series (Class W) | Cash, Short-Term Investment and Liabilities, Less Other Assets [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
Credit Series (Class W) | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Credit Series (Class W) | Asset-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.20% |
Credit Series (Class W) | Commercial Mortgage-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.10% |
Credit Series (Class W) | Municipal Bonds [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
Credit Series (Class W) | U.S. Government Agencies [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 37.10% |
Diversified Tax Exempt Series (Class A) | NEW YORK | |
Holdings [Line Items] | |
Percent of Total Investments | 11.60% |
Diversified Tax Exempt Series (Class A) | TEXAS | |
Holdings [Line Items] | |
Percent of Total Investments | 8.30% |
Diversified Tax Exempt Series (Class A) | WASHINGTON | |
Holdings [Line Items] | |
Percent of Total Investments | 8% |
Diversified Tax Exempt Series (Class A) | FLORIDA | |
Holdings [Line Items] | |
Percent of Total Investments | 6.70% |
Diversified Tax Exempt Series (Class A) | Tennessee [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 5.10% |
Diversified Tax Exempt Series (Class A) | Maryland [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.80% |
Diversified Tax Exempt Series (Class A) | OHIO | |
Holdings [Line Items] | |
Percent of Total Investments | 4.70% |
Diversified Tax Exempt Series (Class A) | Massachusetts [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4% |
Diversified Tax Exempt Series (Class A) | DISTRICT OF COLUMBIA | |
Holdings [Line Items] | |
Percent of Total Investments | 3.30% |
Diversified Tax Exempt Series (Class A) | WISCONSIN | |
Holdings [Line Items] | |
Percent of Total Investments | 2.90% |
Diversified Tax Exempt Series (Class A) | Cash, Short-Term Investment and Liabilities, Less Other Assets [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
Diversified Tax Exempt Series (Class A) | Revenue Bonds [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 44.30% |
Diversified Tax Exempt Series (Class A) | Obligation Bonds [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 44.60% |
Diversified Tax Exempt Series (Class A) | Exchange-Traded Fund [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Diversified Tax Exempt Series (Class A) | U.S. Treasury Bill [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
Diversified Tax Exempt Series (Class W) | NEW YORK | |
Holdings [Line Items] | |
Percent of Total Investments | 11.60% |
Diversified Tax Exempt Series (Class W) | TEXAS | |
Holdings [Line Items] | |
Percent of Total Investments | 8.30% |
Diversified Tax Exempt Series (Class W) | WASHINGTON | |
Holdings [Line Items] | |
Percent of Total Investments | 8% |
Diversified Tax Exempt Series (Class W) | FLORIDA | |
Holdings [Line Items] | |
Percent of Total Investments | 6.70% |
Diversified Tax Exempt Series (Class W) | Tennessee [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 5.10% |
Diversified Tax Exempt Series (Class W) | Maryland [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.80% |
Diversified Tax Exempt Series (Class W) | OHIO | |
Holdings [Line Items] | |
Percent of Total Investments | 4.70% |
Diversified Tax Exempt Series (Class W) | Massachusetts [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4% |
Diversified Tax Exempt Series (Class W) | DISTRICT OF COLUMBIA | |
Holdings [Line Items] | |
Percent of Total Investments | 3.30% |
Diversified Tax Exempt Series (Class W) | WISCONSIN | |
Holdings [Line Items] | |
Percent of Total Investments | 2.90% |
Diversified Tax Exempt Series (Class W) | Cash, Short-Term Investment and Liabilities, Less Other Assets [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
Diversified Tax Exempt Series (Class W) | Revenue Bonds [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 44.30% |
Diversified Tax Exempt Series (Class W) | Obligation Bonds [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 44.60% |
Diversified Tax Exempt Series (Class W) | Exchange-Traded Fund [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Diversified Tax Exempt Series (Class W) | U.S. Treasury Bill [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
High Yield Bond Series (Class I) | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
High Yield Bond Series (Class I) | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.80% |
High Yield Bond Series (Class I) | Consumer Staples [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
High Yield Bond Series (Class I) | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.50% |
High Yield Bond Series (Class I) | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
High Yield Bond Series (Class I) | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.20% |
High Yield Bond Series (Class I) | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
High Yield Bond Series (Class I) | Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
High Yield Bond Series (Class I) | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.30% |
High Yield Bond Series (Class I) | Cash, Short-Term Investment and Liabilities, Less Other Assets [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
High Yield Bond Series (Class I) | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12% |
High Yield Bond Series (Class I) | Asset-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
High Yield Bond Series (Class I) | Commercial Mortgage-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
High Yield Bond Series (Class I) | Loan Assignments [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
High Yield Bond Series (Class I) | Information Technology [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
High Yield Bond Series (Class S) | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
High Yield Bond Series (Class S) | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.80% |
High Yield Bond Series (Class S) | Consumer Staples [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
High Yield Bond Series (Class S) | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.50% |
High Yield Bond Series (Class S) | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
High Yield Bond Series (Class S) | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.20% |
High Yield Bond Series (Class S) | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
High Yield Bond Series (Class S) | Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
High Yield Bond Series (Class S) | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.30% |
High Yield Bond Series (Class S) | Cash, Short-Term Investment and Liabilities, Less Other Assets [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
High Yield Bond Series (Class S) | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12% |
High Yield Bond Series (Class S) | Asset-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
High Yield Bond Series (Class S) | Commercial Mortgage-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
High Yield Bond Series (Class S) | Loan Assignments [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
High Yield Bond Series (Class S) | Information Technology [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
High Yield Bond Series (Class W) | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
High Yield Bond Series (Class W) | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.80% |
High Yield Bond Series (Class W) | Consumer Staples [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
High Yield Bond Series (Class W) | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.50% |
High Yield Bond Series (Class W) | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
High Yield Bond Series (Class W) | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.20% |
High Yield Bond Series (Class W) | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
High Yield Bond Series (Class W) | Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
High Yield Bond Series (Class W) | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.30% |
High Yield Bond Series (Class W) | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12% |
High Yield Bond Series (Class W) | Asset-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
High Yield Bond Series (Class W) | Commercial Mortgage-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
High Yield Bond Series (Class W) | Loan Assignments [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
High Yield Bond Series (Class W) | Information Technology [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
High Yield Bond Series (Class W) | Cash, short-term investment, and other assets, less liabilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
High Yield Bond Series (Class Z) | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
High Yield Bond Series (Class Z) | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.80% |
High Yield Bond Series (Class Z) | Consumer Staples [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
High Yield Bond Series (Class Z) | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.50% |
High Yield Bond Series (Class Z) | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
High Yield Bond Series (Class Z) | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.20% |
High Yield Bond Series (Class Z) | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
High Yield Bond Series (Class Z) | Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
High Yield Bond Series (Class Z) | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.30% |
High Yield Bond Series (Class Z) | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12% |
High Yield Bond Series (Class Z) | Asset-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
High Yield Bond Series (Class Z) | Commercial Mortgage-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
High Yield Bond Series (Class Z) | Loan Assignments [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
High Yield Bond Series (Class Z) | Information Technology [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
High Yield Bond Series (Class Z) | Cash, short-term investment, and other assets, less liabilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
Real Estate Series (Class I) | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Real Estate Series (Class I) | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
Real Estate Series (Class I) | Cash, short-term investment, and other assets, less liabilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
Real Estate Series (Class I) | REITS - Industrial [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.40% |
Real Estate Series (Class I) | REITS - Specialized [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32.10% |
Real Estate Series (Class I) | REITS - Retail [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
Real Estate Series (Class I) | REITS - Residential [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25% |
Real Estate Series (Class I) | REITS - Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
Real Estate Series (Class I) | REITS - Office [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Real Estate Series (Class I) | Real Estate Management & Development [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Real Estate Series (Class S) | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Real Estate Series (Class S) | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
Real Estate Series (Class S) | Cash, short-term investment, and other assets, less liabilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
Real Estate Series (Class S) | REITS - Industrial [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.40% |
Real Estate Series (Class S) | REITS - Specialized [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32.10% |
Real Estate Series (Class S) | REITS - Retail [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
Real Estate Series (Class S) | REITS - Residential [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25% |
Real Estate Series (Class S) | REITS - Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
Real Estate Series (Class S) | REITS - Office [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Real Estate Series (Class S) | Real Estate Management & Development [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Real Estate Series (Class W) | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Real Estate Series (Class W) | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
Real Estate Series (Class W) | Cash, short-term investment, and other assets, less liabilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
Real Estate Series (Class W) | REITS - Industrial [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.40% |
Real Estate Series (Class W) | REITS - Specialized [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32.10% |
Real Estate Series (Class W) | REITS - Retail [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
Real Estate Series (Class W) | REITS - Residential [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25% |
Real Estate Series (Class W) | REITS - Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
Real Estate Series (Class W) | REITS - Office [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Real Estate Series (Class W) | Real Estate Management & Development [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Real Estate Series (Class Z) | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Real Estate Series (Class Z) | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
Real Estate Series (Class Z) | Cash, short-term investment, and other assets, less liabilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
Real Estate Series (Class Z) | REITS - Industrial [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.40% |
Real Estate Series (Class Z) | REITS - Specialized [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32.10% |
Real Estate Series (Class Z) | REITS - Retail [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
Real Estate Series (Class Z) | REITS - Residential [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25% |
Real Estate Series (Class Z) | REITS - Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
Real Estate Series (Class Z) | REITS - Office [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Real Estate Series (Class Z) | Real Estate Management & Development [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Unconstrained Bond Series (Class I) | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Unconstrained Bond Series (Class I) | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
Unconstrained Bond Series (Class I) | Consumer Staples [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
Unconstrained Bond Series (Class I) | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Unconstrained Bond Series (Class I) | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Unconstrained Bond Series (Class I) | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Unconstrained Bond Series (Class I) | Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
Unconstrained Bond Series (Class I) | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
Unconstrained Bond Series (Class I) | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Unconstrained Bond Series (Class I) | Asset-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.20% |
Unconstrained Bond Series (Class I) | Commercial Mortgage-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.50% |
Unconstrained Bond Series (Class I) | Municipal Bonds [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
Unconstrained Bond Series (Class I) | U.S. Treasury Notes [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.90% |
Unconstrained Bond Series (Class I) | U.S. Government Agencies [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
Unconstrained Bond Series (Class I) | Loan Assignments [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
Unconstrained Bond Series (Class I) | Information Technology [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
Unconstrained Bond Series (Class I) | Cash, short-term investment, and other assets, less liabilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
Unconstrained Bond Series (Class I) | Foreign Government Bonds [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
Unconstrained Bond Series (Class I) | Exchange-Traded Fund [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Unconstrained Bond Series (Class S) | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Unconstrained Bond Series (Class S) | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
Unconstrained Bond Series (Class S) | Consumer Staples [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
Unconstrained Bond Series (Class S) | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Unconstrained Bond Series (Class S) | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Unconstrained Bond Series (Class S) | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Unconstrained Bond Series (Class S) | Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
Unconstrained Bond Series (Class S) | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
Unconstrained Bond Series (Class S) | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Unconstrained Bond Series (Class S) | Asset-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.20% |
Unconstrained Bond Series (Class S) | Commercial Mortgage-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.50% |
Unconstrained Bond Series (Class S) | Municipal Bonds [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
Unconstrained Bond Series (Class S) | U.S. Treasury Notes [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.90% |
Unconstrained Bond Series (Class S) | U.S. Government Agencies [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
Unconstrained Bond Series (Class S) | Loan Assignments [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
Unconstrained Bond Series (Class S) | Information Technology [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
Unconstrained Bond Series (Class S) | Cash, short-term investment, and other assets, less liabilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
Unconstrained Bond Series (Class S) | Foreign Government Bonds [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
Unconstrained Bond Series (Class S) | Exchange-Traded Fund [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Unconstrained Bond Series (Class W) | Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Unconstrained Bond Series (Class W) | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
Unconstrained Bond Series (Class W) | Consumer Staples [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
Unconstrained Bond Series (Class W) | Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Unconstrained Bond Series (Class W) | Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Unconstrained Bond Series (Class W) | Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Unconstrained Bond Series (Class W) | Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
Unconstrained Bond Series (Class W) | Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
Unconstrained Bond Series (Class W) | Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Unconstrained Bond Series (Class W) | Asset-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.20% |
Unconstrained Bond Series (Class W) | Commercial Mortgage-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.50% |
Unconstrained Bond Series (Class W) | Municipal Bonds [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
Unconstrained Bond Series (Class W) | U.S. Treasury Notes [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.90% |
Unconstrained Bond Series (Class W) | U.S. Government Agencies [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
Unconstrained Bond Series (Class W) | Loan Assignments [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
Unconstrained Bond Series (Class W) | Information Technology [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
Unconstrained Bond Series (Class W) | Cash, short-term investment, and other assets, less liabilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
Unconstrained Bond Series (Class W) | Foreign Government Bonds [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
Unconstrained Bond Series (Class W) | Exchange-Traded Fund [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |