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 | LOOMIS SAYLES FUNDS II |
Entity Central Index Key | 0000872649 |
Entity Investment Company Type | N-1A |
Document Period End Date | Jun. 30, 2024 |
Shareholder Report
Shareholder Report | 6 Months Ended |
Jun. 30, 2024 USD ($) Holding | |
Shareholder Report [Line Items] | |
Document Type | N-CSRS |
Amendment Flag | false |
Registrant Name | LOOMIS SAYLES FUNDS II |
Entity Central Index Key | 0000872649 |
Entity Investment Company Type | N-1A |
Document Period End Date | Jun. 30, 2024 |
C000018231 | |
Shareholder Report [Line Items] | |
Fund Name | Loomis Sayles High Income Fund |
Class Name | Class A |
Trading Symbol | NEFHX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about Loomis Sayles High Income Fund for the period of January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-annual Shareholder Report |
Additional Information [Text Block] | You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments |
Additional Information Phone Number | 800-225-5478 |
Additional Information Website | im.natixis.com/funddocuments</span>" id="sjs-B19"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
Expenses [Text Block] | What were the fund costs for the last six months? Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $48 0.95% |
Expenses Paid, Amount | $ 48 |
Expense Ratio, Percent | 0.95% |
AssetsNet | $ 42,707,727 |
Holdings Count | Holding | 404 |
Advisory Fees Paid, Amount | $ 0 |
InvestmentCompanyPortfolioTurnover | 45% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Total Net Assets $42,707,727 # of Portfolio Holdings (including overnight repurchase agreements) 404 Portfolio Turnover Rate 45% Total Advisory Fees Paid $0 |
Holdings [Text Block] | Industry Summary Value Value Other investments less than 3% of net assets Footnote Reference 33.0% Short-Term Investments 3.2% Consumer Cyclical Services 3.2% Aerospace & Defense 3.9% Healthcare 3.9% Pharmaceuticals 4.1% Finance Companies 4.6% Independent Energy 5.1% Leisure 5.2% Property & Casualty Insurance 5.3% Midstream 6.7% Technology 10.0% Cable Satellite 11.8% Footnote Description Footnote * Net of other assets less liabilities |
Material Fund Change [Text Block] | Material Fund Changes There were no material fund changes during the period. |
Updated Prospectus Phone Number | 800-225-5478 |
Updated Prospectus Email Address | secretaryofthefunds@natixis.com</span>" id="sjs-B31"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">secretaryofthefunds@natixis.com</span> |
Updated Prospectus Web Address | im.natixis.com/funddocuments</span>" id="sjs-B32"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
C000018233 | |
Shareholder Report [Line Items] | |
Fund Name | Loomis Sayles High Income Fund |
Class Name | Class C |
Trading Symbol | NEHCX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about Loomis Sayles High Income Fund for the period of January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-annual Shareholder Report |
Additional Information [Text Block] | You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments |
Additional Information Phone Number | 800-225-5478 |
Additional Information Website | im.natixis.com/funddocuments</span>" id="sjs-B42"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
Expenses [Text Block] | What were the fund costs for the last six months? Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class C $85 1.70% |
Expenses Paid, Amount | $ 85 |
Expense Ratio, Percent | 1.70% |
AssetsNet | $ 42,707,727 |
Holdings Count | Holding | 404 |
Advisory Fees Paid, Amount | $ 0 |
InvestmentCompanyPortfolioTurnover | 45% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Total Net Assets $42,707,727 # of Portfolio Holdings (including overnight repurchase agreements) 404 Portfolio Turnover Rate 45% Total Advisory Fees Paid $0 |
Holdings [Text Block] | Industry Summary Value Value Other investments less than 3% of net assets Footnote Reference 33.0% Short-Term Investments 3.2% Consumer Cyclical Services 3.2% Aerospace & Defense 3.9% Healthcare 3.9% Pharmaceuticals 4.1% Finance Companies 4.6% Independent Energy 5.1% Leisure 5.2% Property & Casualty Insurance 5.3% Midstream 6.7% Technology 10.0% Cable Satellite 11.8% Footnote Description Footnote * Net of other assets less liabilities |
Material Fund Change [Text Block] | Material Fund Changes There were no material fund changes during the period. |
Updated Prospectus Phone Number | 800-225-5478 |
Updated Prospectus Email Address | secretaryofthefunds@natixis.com</span>" id="sjs-B54"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">secretaryofthefunds@natixis.com</span> |
Updated Prospectus Web Address | im.natixis.com/funddocuments</span>" id="sjs-B55"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
C000175112 | |
Shareholder Report [Line Items] | |
Fund Name | Loomis Sayles High Income Fund |
Class Name | Class N |
Trading Symbol | LSHNX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about Loomis Sayles High Income Fund for the period of January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-annual Shareholder Report |
Additional Information [Text Block] | You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments |
Additional Information Phone Number | 800-225-5478 |
Additional Information Website | im.natixis.com/funddocuments</span>" id="sjs-B65"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
Expenses [Text Block] | What were the fund costs for the last six months? Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class N $33 0.65% |
Expenses Paid, Amount | $ 33 |
Expense Ratio, Percent | 0.65% |
AssetsNet | $ 42,707,727 |
Holdings Count | Holding | 404 |
Advisory Fees Paid, Amount | $ 0 |
InvestmentCompanyPortfolioTurnover | 45% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Total Net Assets $42,707,727 # of Portfolio Holdings (including overnight repurchase agreements) 404 Portfolio Turnover Rate 45% Total Advisory Fees Paid $0 |
Holdings [Text Block] | Industry Summary Value Value Other investments less than 3% of net assets Footnote Reference 33.0% Short-Term Investments 3.2% Consumer Cyclical Services 3.2% Aerospace & Defense 3.9% Healthcare 3.9% Pharmaceuticals 4.1% Finance Companies 4.6% Independent Energy 5.1% Leisure 5.2% Property & Casualty Insurance 5.3% Midstream 6.7% Technology 10.0% Cable Satellite 11.8% Footnote Description Footnote * Net of other assets less liabilities |
Material Fund Change [Text Block] | Material Fund Changes There were no material fund changes during the period. |
Updated Prospectus Phone Number | 800-225-5478 |
Updated Prospectus Email Address | secretaryofthefunds@natixis.com</span>" id="sjs-B77"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">secretaryofthefunds@natixis.com</span> |
Updated Prospectus Web Address | im.natixis.com/funddocuments</span>" id="sjs-B78"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
C000069253 | |
Shareholder Report [Line Items] | |
Fund Name | Loomis Sayles High Income Fund |
Class Name | Class Y |
Trading Symbol | NEHYX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about Loomis Sayles High Income Fund for the period of January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-annual Shareholder Report |
Additional Information [Text Block] | You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments |
Additional Information Phone Number | 800-225-5478 |
Additional Information Website | im.natixis.com/funddocuments</span>" id="sjs-B88"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
Expenses [Text Block] | What were the fund costs for the last six months? Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class Y $35 0.70% |
Expenses Paid, Amount | $ 35 |
Expense Ratio, Percent | 0.70% |
AssetsNet | $ 42,707,727 |
Holdings Count | Holding | 404 |
Advisory Fees Paid, Amount | $ 0 |
InvestmentCompanyPortfolioTurnover | 45% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Total Net Assets $42,707,727 # of Portfolio Holdings (including overnight repurchase agreements) 404 Portfolio Turnover Rate 45% Total Advisory Fees Paid $0 |
Holdings [Text Block] | Industry Summary Value Value Other investments less than 3% of net assets Footnote Reference 33.0% Short-Term Investments 3.2% Consumer Cyclical Services 3.2% Aerospace & Defense 3.9% Healthcare 3.9% Pharmaceuticals 4.1% Finance Companies 4.6% Independent Energy 5.1% Leisure 5.2% Property & Casualty Insurance 5.3% Midstream 6.7% Technology 10.0% Cable Satellite 11.8% Footnote Description Footnote * Net of other assets less liabilities |
Material Fund Change [Text Block] | Material Fund Changes There were no material fund changes during the period. |
Updated Prospectus Phone Number | 800-225-5478 |
Updated Prospectus Email Address | secretaryofthefunds@natixis.com</span>" id="sjs-B100"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">secretaryofthefunds@natixis.com</span> |
Updated Prospectus Web Address | im.natixis.com/funddocuments</span>" id="sjs-B101"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
C000223747 | |
Shareholder Report [Line Items] | |
Fund Name | Loomis Sayles International Growth Fund |
Class Name | Class A |
Trading Symbol | LIGGX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about Loomis Sayles International Growth Fund for the period of January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-annual Shareholder Report |
Additional Information [Text Block] | You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments |
Additional Information Phone Number | 800-225-5478 |
Additional Information Website | im.natixis.com/funddocuments</span>" id="sjs-B111"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
Expenses [Text Block] | What were the fund costs for the last six months? Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $61 1.20% |
Expenses Paid, Amount | $ 61 |
Expense Ratio, Percent | 1.20% |
AssetsNet | $ 37,748,220 |
Holdings Count | Holding | 36 |
Advisory Fees Paid, Amount | $ 45,036 |
InvestmentCompanyPortfolioTurnover | 0% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Total Net Assets $37,748,220 # of Portfolio Holdings (including overnight repurchase agreements) 36 Portfolio Turnover Rate 0% Total Advisory Fees Paid $45,036 |
Holdings [Text Block] | Industry Summary Value Value Other investments less than 3% of net assets Footnote Reference 16.6% IT Services 3.0% Professional Services 3.2% Automobiles 5.1% Interactive Media & Services 5.8% Financial Services 6.7% Beverages 7.8% Hotels, Restaurants & Leisure 8.5% Semiconductors & Semiconductor Equipment 9.5% Broadline Retail 9.5% Software 9.5% Pharmaceuticals 14.8% Footnote Description Footnote * Net of other assets less liabilities |
Largest Holdings [Text Block] | Top Ten Holdings Novo Nordisk AS, Class B 9.0% MercadoLibre, Inc. 6.6% ARM Holdings PLC, ADR 5.8% WiseTech Global Ltd. 5.4% Tesla, Inc. 5.1% Adyen NV 4.9% Tencent Holdings Ltd. 4.4% Trip.com Group Ltd., ADR 4.3% SAP SE 4.2% NXP Semiconductors NV 3.7% |
Material Fund Change [Text Block] | Material Fund Changes There were no material fund changes during the period. |
Updated Prospectus Phone Number | 800-225-5478 |
Updated Prospectus Email Address | secretaryofthefunds@natixis.com</span>" id="sjs-B124"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">secretaryofthefunds@natixis.com</span> |
Updated Prospectus Web Address | im.natixis.com/funddocuments</span>" id="sjs-B125"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
C000223748 | |
Shareholder Report [Line Items] | |
Fund Name | Loomis Sayles International Growth Fund |
Class Name | Class C |
Trading Symbol | LIGCX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about Loomis Sayles International Growth Fund for the period of January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-annual Shareholder Report |
Additional Information [Text Block] | You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments |
Additional Information Phone Number | 800-225-5478 |
Additional Information Website | im.natixis.com/funddocuments</span>" id="sjs-B135"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
Expenses [Text Block] | What were the fund costs for the last six months? Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class C $99 1.95% |
Expenses Paid, Amount | $ 99 |
Expense Ratio, Percent | 1.95% |
AssetsNet | $ 37,748,220 |
Holdings Count | Holding | 36 |
Advisory Fees Paid, Amount | $ 45,036 |
InvestmentCompanyPortfolioTurnover | 0% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Total Net Assets $37,748,220 # of Portfolio Holdings (including overnight repurchase agreements) 36 Portfolio Turnover Rate 0% Total Advisory Fees Paid $45,036 |
Holdings [Text Block] | Industry Summary Value Value Other investments less than 3% of net assets Footnote Reference 16.6% IT Services 3.0% Professional Services 3.2% Automobiles 5.1% Interactive Media & Services 5.8% Financial Services 6.7% Beverages 7.8% Hotels, Restaurants & Leisure 8.5% Semiconductors & Semiconductor Equipment 9.5% Broadline Retail 9.5% Software 9.5% Pharmaceuticals 14.8% Footnote Description Footnote * Net of other assets less liabilities |
Largest Holdings [Text Block] | Top Ten Holdings Novo Nordisk AS, Class B 9.0% MercadoLibre, Inc. 6.6% ARM Holdings PLC, ADR 5.8% WiseTech Global Ltd. 5.4% Tesla, Inc. 5.1% Adyen NV 4.9% Tencent Holdings Ltd. 4.4% Trip.com Group Ltd., ADR 4.3% SAP SE 4.2% NXP Semiconductors NV 3.7% |
Material Fund Change [Text Block] | Material Fund Changes There were no material fund changes during the period. |
Updated Prospectus Phone Number | 800-225-5478 |
Updated Prospectus Email Address | secretaryofthefunds@natixis.com</span>" id="sjs-B148"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">secretaryofthefunds@natixis.com</span> |
Updated Prospectus Web Address | im.natixis.com/funddocuments</span>" id="sjs-B149"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
C000223749 | |
Shareholder Report [Line Items] | |
Fund Name | Loomis Sayles International Growth Fund |
Class Name | Class N |
Trading Symbol | LIGNX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about Loomis Sayles International Growth Fund for the period of January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-annual Shareholder Report |
Additional Information [Text Block] | You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments |
Additional Information Phone Number | 800-225-5478 |
Additional Information Website | im.natixis.com/funddocuments</span>" id="sjs-B159"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
Expenses [Text Block] | What were the fund costs for the last six months? Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class N $46 0.90% |
Expenses Paid, Amount | $ 46 |
Expense Ratio, Percent | 0.90% |
AssetsNet | $ 37,748,220 |
Holdings Count | Holding | 36 |
Advisory Fees Paid, Amount | $ 45,036 |
InvestmentCompanyPortfolioTurnover | 0% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Total Net Assets $37,748,220 # of Portfolio Holdings (including overnight repurchase agreements) 36 Portfolio Turnover Rate 0% Total Advisory Fees Paid $45,036 |
Holdings [Text Block] | Industry Summary Value Value Other investments less than 3% of net assets Footnote Reference 16.6% IT Services 3.0% Professional Services 3.2% Automobiles 5.1% Interactive Media & Services 5.8% Financial Services 6.7% Beverages 7.8% Hotels, Restaurants & Leisure 8.5% Semiconductors & Semiconductor Equipment 9.5% Broadline Retail 9.5% Software 9.5% Pharmaceuticals 14.8% Footnote Description Footnote * Net of other assets less liabilities |
Largest Holdings [Text Block] | Top Ten Holdings Novo Nordisk AS, Class B 9.0% MercadoLibre, Inc. 6.6% ARM Holdings PLC, ADR 5.8% WiseTech Global Ltd. 5.4% Tesla, Inc. 5.1% Adyen NV 4.9% Tencent Holdings Ltd. 4.4% Trip.com Group Ltd., ADR 4.3% SAP SE 4.2% NXP Semiconductors NV 3.7% |
Material Fund Change [Text Block] | Material Fund Changes There were no material fund changes during the period. |
Updated Prospectus Phone Number | 800-225-5478 |
Updated Prospectus Email Address | secretaryofthefunds@natixis.com</span>" id="sjs-B172"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">secretaryofthefunds@natixis.com</span> |
Updated Prospectus Web Address | im.natixis.com/funddocuments</span>" id="sjs-B173"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
C000223746 | |
Shareholder Report [Line Items] | |
Fund Name | Loomis Sayles International Growth Fund |
Class Name | Class Y |
Trading Symbol | LIGYX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about Loomis Sayles International Growth Fund for the period of January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-annual Shareholder Report |
Additional Information [Text Block] | You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments |
Additional Information Phone Number | 800-225-5478 |
Additional Information Website | im.natixis.com/funddocuments</span>" id="sjs-B183"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
Expenses [Text Block] | What were the fund costs for the last six months? Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class Y $48 0.95% |
Expenses Paid, Amount | $ 48 |
Expense Ratio, Percent | 0.95% |
AssetsNet | $ 37,748,220 |
Holdings Count | Holding | 36 |
Advisory Fees Paid, Amount | $ 45,036 |
InvestmentCompanyPortfolioTurnover | 0% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Total Net Assets $37,748,220 # of Portfolio Holdings (including overnight repurchase agreements) 36 Portfolio Turnover Rate 0% Total Advisory Fees Paid $45,036 |
Holdings [Text Block] | Industry Summary Value Value Other investments less than 3% of net assets Footnote Reference 16.6% IT Services 3.0% Professional Services 3.2% Automobiles 5.1% Interactive Media & Services 5.8% Financial Services 6.7% Beverages 7.8% Hotels, Restaurants & Leisure 8.5% Semiconductors & Semiconductor Equipment 9.5% Broadline Retail 9.5% Software 9.5% Pharmaceuticals 14.8% Footnote Description Footnote * Net of other assets less liabilities |
Largest Holdings [Text Block] | Top Ten Holdings Novo Nordisk AS, Class B 9.0% MercadoLibre, Inc. 6.6% ARM Holdings PLC, ADR 5.8% WiseTech Global Ltd. 5.4% Tesla, Inc. 5.1% Adyen NV 4.9% Tencent Holdings Ltd. 4.4% Trip.com Group Ltd., ADR 4.3% SAP SE 4.2% NXP Semiconductors NV 3.7% |
Material Fund Change [Text Block] | Material Fund Changes There were no material fund changes during the period. |
Updated Prospectus Phone Number | 800-225-5478 |
Updated Prospectus Email Address | secretaryofthefunds@natixis.com</span>" id="sjs-B196"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">secretaryofthefunds@natixis.com</span> |
Updated Prospectus Web Address | im.natixis.com/funddocuments</span>" id="sjs-B197"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
C000082998 | |
Shareholder Report [Line Items] | |
Fund Name | Loomis Sayles Investment Grade Bond Fund |
Class Name | Admin Class |
Trading Symbol | LIGAX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about Loomis Sayles Investment Grade Bond Fund for the period of January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-annual Shareholder Report |
Additional Information [Text Block] | You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments |
Additional Information Phone Number | 800-225-5478 |
Additional Information Website | im.natixis.com/funddocuments</span>" id="sjs-B207"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
Expenses [Text Block] | What were the fund costs for the last six months? Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Admin Class $49 0.99% |
Expenses Paid, Amount | $ 49 |
Expense Ratio, Percent | 0.99% |
AssetsNet | $ 12,641,048,949 |
Holdings Count | Holding | 1,007 |
Advisory Fees Paid, Amount | $ 19,368,543 |
InvestmentCompanyPortfolioTurnover | 18% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Total Net Assets $12,641,048,949 # of Portfolio Holdings (including overnight repurchase agreements and derivatives) 1,007 Portfolio Turnover Rate 18% Total Advisory Fees Paid $19,368,543 |
Holdings [Text Block] | Industry Summary Value Value Other investments less than 3% of net assets Footnote Reference 36.9% Short-Term Investments 3.4% Independent Energy 3.0% Aerospace & Defense 3.0% Finance Companies 3.3% Midstream 3.7% ABS Home Equity 4.1% ABS Car Loan 4.4% ABS Other 4.6% Technology 8.2% Banking 9.4% Treasuries 16.0% Footnote Description Footnote * Net of other assets less liabilities (including futures contracts) |
Material Fund Change [Text Block] | Material Fund Changes There were no material fund changes during the period. |
Updated Prospectus Phone Number | 800-225-5478 |
Updated Prospectus Email Address | secretaryofthefunds@natixis.com</span>" id="sjs-B219"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">secretaryofthefunds@natixis.com</span> |
Updated Prospectus Web Address | im.natixis.com/funddocuments</span>" id="sjs-B220"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
C000018234 | |
Shareholder Report [Line Items] | |
Fund Name | Loomis Sayles Investment Grade Bond Fund |
Class Name | Class A |
Trading Symbol | LIGRX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about Loomis Sayles Investment Grade Bond Fund for the period of January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-annual Shareholder Report |
Additional Information [Text Block] | You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments |
Additional Information Phone Number | 800-225-5478 |
Additional Information Website | im.natixis.com/funddocuments</span>" id="sjs-B230"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
Expenses [Text Block] | What were the fund costs for the last six months? Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $37 0.74% |
Expenses Paid, Amount | $ 37 |
Expense Ratio, Percent | 0.74% |
AssetsNet | $ 12,641,048,949 |
Holdings Count | Holding | 1,007 |
Advisory Fees Paid, Amount | $ 19,368,543 |
InvestmentCompanyPortfolioTurnover | 18% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Total Net Assets $12,641,048,949 # of Portfolio Holdings (including overnight repurchase agreements and derivatives) 1,007 Portfolio Turnover Rate 18% Total Advisory Fees Paid $19,368,543 |
Holdings [Text Block] | Industry Summary Value Value Other investments less than 3% of net assets Footnote Reference 36.9% Short-Term Investments 3.4% Independent Energy 3.0% Aerospace & Defense 3.0% Finance Companies 3.3% Midstream 3.7% ABS Home Equity 4.1% ABS Car Loan 4.4% ABS Other 4.6% Technology 8.2% Banking 9.4% Treasuries 16.0% Footnote Description Footnote * Net of other assets less liabilities (including futures contracts) |
Material Fund Change [Text Block] | Material Fund Changes There were no material fund changes during the period. |
Updated Prospectus Phone Number | 800-225-5478 |
Updated Prospectus Email Address | secretaryofthefunds@natixis.com</span>" id="sjs-B242"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">secretaryofthefunds@natixis.com</span> |
Updated Prospectus Web Address | im.natixis.com/funddocuments</span>" id="sjs-B243"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
C000018236 | |
Shareholder Report [Line Items] | |
Fund Name | Loomis Sayles Investment Grade Bond Fund |
Class Name | Class C |
Trading Symbol | LGBCX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about Loomis Sayles Investment Grade Bond Fund for the period of January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-annual Shareholder Report |
Additional Information [Text Block] | You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments |
Additional Information Phone Number | 800-225-5478 |
Additional Information Website | im.natixis.com/funddocuments</span>" id="sjs-B253"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
Expenses [Text Block] | What were the fund costs for the last six months? Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class C $74 1.49% |
Expenses Paid, Amount | $ 74 |
Expense Ratio, Percent | 1.49% |
AssetsNet | $ 12,641,048,949 |
Holdings Count | Holding | 1,007 |
Advisory Fees Paid, Amount | $ 19,368,543 |
InvestmentCompanyPortfolioTurnover | 18% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Total Net Assets $12,641,048,949 # of Portfolio Holdings (including overnight repurchase agreements and derivatives) 1,007 Portfolio Turnover Rate 18% Total Advisory Fees Paid $19,368,543 |
Holdings [Text Block] | Industry Summary Value Value Other investments less than 3% of net assets Footnote Reference 36.9% Short-Term Investments 3.4% Independent Energy 3.0% Aerospace & Defense 3.0% Finance Companies 3.3% Midstream 3.7% ABS Home Equity 4.1% ABS Car Loan 4.4% ABS Other 4.6% Technology 8.2% Banking 9.4% Treasuries 16.0% Footnote Description Footnote * Net of other assets less liabilities (including futures contracts) |
Material Fund Change [Text Block] | Material Fund Changes There were no material fund changes during the period. |
Updated Prospectus Phone Number | 800-225-5478 |
Updated Prospectus Email Address | secretaryofthefunds@natixis.com</span>" id="sjs-B265"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">secretaryofthefunds@natixis.com</span> |
Updated Prospectus Web Address | im.natixis.com/funddocuments</span>" id="sjs-B266"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
C000125485 | |
Shareholder Report [Line Items] | |
Fund Name | Loomis Sayles Investment Grade Bond Fund |
Class Name | Class N |
Trading Symbol | LGBNX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about Loomis Sayles Investment Grade Bond Fund for the period of January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-annual Shareholder Report |
Additional Information [Text Block] | You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments |
Additional Information Phone Number | 800-225-5478 |
Additional Information Website | im.natixis.com/funddocuments</span>" id="sjs-B276"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
Expenses [Text Block] | What were the fund costs for the last six months? Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class N $22 0.44% |
Expenses Paid, Amount | $ 22 |
Expense Ratio, Percent | 0.44% |
AssetsNet | $ 12,641,048,949 |
Holdings Count | Holding | 1,007 |
Advisory Fees Paid, Amount | $ 19,368,543 |
InvestmentCompanyPortfolioTurnover | 18% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Total Net Assets $12,641,048,949 # of Portfolio Holdings (including overnight repurchase agreements and derivatives) 1,007 Portfolio Turnover Rate 18% Total Advisory Fees Paid $19,368,543 |
Holdings [Text Block] | Industry Summary Value Value Other investments less than 3% of net assets Footnote Reference 36.9% Short-Term Investments 3.4% Independent Energy 3.0% Aerospace & Defense 3.0% Finance Companies 3.3% Midstream 3.7% ABS Home Equity 4.1% ABS Car Loan 4.4% ABS Other 4.6% Technology 8.2% Banking 9.4% Treasuries 16.0% Footnote Description Footnote * Net of other assets less liabilities (including futures contracts) |
Material Fund Change [Text Block] | Material Fund Changes There were no material fund changes during the period. |
Updated Prospectus Phone Number | 800-225-5478 |
Updated Prospectus Email Address | secretaryofthefunds@natixis.com</span>" id="sjs-B288"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">secretaryofthefunds@natixis.com</span> |
Updated Prospectus Web Address | im.natixis.com/funddocuments</span>" id="sjs-B289"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
C000018238 | |
Shareholder Report [Line Items] | |
Fund Name | Loomis Sayles Investment Grade Bond Fund |
Class Name | Class Y |
Trading Symbol | LSIIX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about Loomis Sayles Investment Grade Bond Fund for the period of January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-annual Shareholder Report |
Additional Information [Text Block] | You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments |
Additional Information Phone Number | 800-225-5478 |
Additional Information Website | im.natixis.com/funddocuments</span>" id="sjs-B299"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
Expenses [Text Block] | What were the fund costs for the last six months? Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class Y $24 0.49% |
Expenses Paid, Amount | $ 24 |
Expense Ratio, Percent | 0.49% |
AssetsNet | $ 12,641,048,949 |
Holdings Count | Holding | 1,007 |
Advisory Fees Paid, Amount | $ 19,368,543 |
InvestmentCompanyPortfolioTurnover | 18% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Total Net Assets $12,641,048,949 # of Portfolio Holdings (including overnight repurchase agreements and derivatives) 1,007 Portfolio Turnover Rate 18% Total Advisory Fees Paid $19,368,543 |
Holdings [Text Block] | Industry Summary Value Value Other investments less than 3% of net assets Footnote Reference 36.9% Short-Term Investments 3.4% Independent Energy 3.0% Aerospace & Defense 3.0% Finance Companies 3.3% Midstream 3.7% ABS Home Equity 4.1% ABS Car Loan 4.4% ABS Other 4.6% Technology 8.2% Banking 9.4% Treasuries 16.0% Footnote Description Footnote * Net of other assets less liabilities (including futures contracts) |
Material Fund Change [Text Block] | Material Fund Changes There were no material fund changes during the period. |
Updated Prospectus Phone Number | 800-225-5478 |
Updated Prospectus Email Address | secretaryofthefunds@natixis.com</span>" id="sjs-B311"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">secretaryofthefunds@natixis.com</span> |
Updated Prospectus Web Address | im.natixis.com/funddocuments</span>" id="sjs-B312"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
C000082999 | |
Shareholder Report [Line Items] | |
Fund Name | Loomis Sayles Strategic Income Fund |
Class Name | Admin Class |
Trading Symbol | NEZAX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about Loomis Sayles Strategic Income Fund for the period of January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-annual Shareholder Report |
Additional Information [Text Block] | You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments |
Additional Information Phone Number | 800-225-5478 |
Additional Information Website | im.natixis.com/funddocuments</span>" id="sjs-B322"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
Expenses [Text Block] | What were the fund costs for the last six months? Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Admin Class $59 1.18% |
Expenses Paid, Amount | $ 59 |
Expense Ratio, Percent | 1.18% |
Material Change Description [Text Block] | This report describes changes to the Fund that occurred during the reporting period. |
AssetsNet | $ 2,708,820,354 |
Holdings Count | Holding | 525 |
Advisory Fees Paid, Amount | $ 6,971,788 |
InvestmentCompanyPortfolioTurnover | 39% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Total Net Assets $2,708,820,354 # of Portfolio Holdings (including overnight repurchase agreements and derivatives) 525 Portfolio Turnover Rate 39% Total Advisory Fees Paid $6,971,788 |
Holdings [Text Block] | Industry Summary Value Value Other investments less than 3% of net assets Footnote Reference 39.3% Short-Term Investments 6.7% ABS Other 3.1% Metals & Mining 3.2% Technology 3.7% Banking 3.8% Collateralized Loan Obligations 4.0% Pharmaceuticals 4.1% Finance Companies 4.6% Sovereigns 4.6% Cable Satellite 8.7% Treasuries 14.2% Footnote Description Footnote * Net of other assets less liabilities (including futures contracts, forward foreign currency contracts and swap agreements) |
Material Fund Change [Text Block] | Material Fund Changes Effective July 1, 2024, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments Expenses: |
Material Fund Change Expenses [Text Block] | Expenses: |
Summary of Change Legend [Text Block] | Effective July 1, 2024, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments |
Updated Prospectus Phone Number | 800-225-5478 |
Updated Prospectus Email Address | secretaryofthefunds@natixis.com</span>" id="sjs-B337"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">secretaryofthefunds@natixis.com</span> |
Updated Prospectus Web Address | im.natixis.com/funddocuments</span>" id="sjs-B338"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
C000018251 | |
Shareholder Report [Line Items] | |
Fund Name | Loomis Sayles Strategic Income Fund |
Class Name | Class A |
Trading Symbol | NEFZX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about Loomis Sayles Strategic Income Fund for the period of January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-annual Shareholder Report |
Additional Information [Text Block] | You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments |
Additional Information Phone Number | 800-225-5478 |
Additional Information Website | im.natixis.com/funddocuments</span>" id="sjs-B348"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
Expenses [Text Block] | What were the fund costs for the last six months? Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $47 0.93% |
Expenses Paid, Amount | $ 47 |
Expense Ratio, Percent | 0.93% |
Material Change Description [Text Block] | This report describes changes to the Fund that occurred during the reporting period. |
AssetsNet | $ 2,708,820,354 |
Holdings Count | Holding | 525 |
Advisory Fees Paid, Amount | $ 6,971,788 |
InvestmentCompanyPortfolioTurnover | 39% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Total Net Assets $2,708,820,354 # of Portfolio Holdings (including overnight repurchase agreements and derivatives) 525 Portfolio Turnover Rate 39% Total Advisory Fees Paid $6,971,788 |
Holdings [Text Block] | Industry Summary Value Value Other investments less than 3% of net assets Footnote Reference 39.3% Short-Term Investments 6.7% ABS Other 3.1% Metals & Mining 3.2% Technology 3.7% Banking 3.8% Collateralized Loan Obligations 4.0% Pharmaceuticals 4.1% Finance Companies 4.6% Sovereigns 4.6% Cable Satellite 8.7% Treasuries 14.2% Footnote Description Footnote * Net of other assets less liabilities (including futures contracts, forward foreign currency contracts and swap agreements) |
Material Fund Change [Text Block] | Material Fund Changes Effective July 1, 2024, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments Expenses: |
Material Fund Change Expenses [Text Block] | Expenses: |
Summary of Change Legend [Text Block] | Effective July 1, 2024, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments |
Updated Prospectus Phone Number | 800-225-5478 |
Updated Prospectus Email Address | secretaryofthefunds@natixis.com</span>" id="sjs-B363"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">secretaryofthefunds@natixis.com</span> |
Updated Prospectus Web Address | im.natixis.com/funddocuments</span>" id="sjs-B364"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
C000018253 | |
Shareholder Report [Line Items] | |
Fund Name | Loomis Sayles Strategic Income Fund |
Class Name | Class C |
Trading Symbol | NECZX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about Loomis Sayles Strategic Income Fund for the period of January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-annual Shareholder Report |
Additional Information [Text Block] | You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments |
Additional Information Phone Number | 800-225-5478 |
Additional Information Website | im.natixis.com/funddocuments</span>" id="sjs-B374"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
Expenses [Text Block] | What were the fund costs for the last six months? Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class C $84 1.68% |
Expenses Paid, Amount | $ 84 |
Expense Ratio, Percent | 1.68% |
Material Change Description [Text Block] | This report describes changes to the Fund that occurred during the reporting period. |
AssetsNet | $ 2,708,820,354 |
Holdings Count | Holding | 525 |
Advisory Fees Paid, Amount | $ 6,971,788 |
InvestmentCompanyPortfolioTurnover | 39% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Total Net Assets $2,708,820,354 # of Portfolio Holdings (including overnight repurchase agreements and derivatives) 525 Portfolio Turnover Rate 39% Total Advisory Fees Paid $6,971,788 |
Holdings [Text Block] | Industry Summary Value Value Other investments less than 3% of net assets Footnote Reference 39.3% Short-Term Investments 6.7% ABS Other 3.1% Metals & Mining 3.2% Technology 3.7% Banking 3.8% Collateralized Loan Obligations 4.0% Pharmaceuticals 4.1% Finance Companies 4.6% Sovereigns 4.6% Cable Satellite 8.7% Treasuries 14.2% Footnote Description Footnote * Net of other assets less liabilities (including futures contracts, forward foreign currency contracts and swap agreements) |
Material Fund Change [Text Block] | Material Fund Changes Effective July 1, 2024, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments Expenses: |
Material Fund Change Expenses [Text Block] | Expenses: |
Summary of Change Legend [Text Block] | Effective July 1, 2024, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments |
Updated Prospectus Phone Number | 800-225-5478 |
Updated Prospectus Email Address | secretaryofthefunds@natixis.com</span>" id="sjs-B389"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">secretaryofthefunds@natixis.com</span> |
Updated Prospectus Web Address | im.natixis.com/funddocuments</span>" id="sjs-B390"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
C000125487 | |
Shareholder Report [Line Items] | |
Fund Name | Loomis Sayles Strategic Income Fund |
Class Name | Class N |
Trading Symbol | NEZNX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about Loomis Sayles Strategic Income Fund for the period of January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-annual Shareholder Report |
Additional Information [Text Block] | You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments |
Additional Information Phone Number | 800-225-5478 |
Additional Information Website | im.natixis.com/funddocuments</span>" id="sjs-B400"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
Expenses [Text Block] | What were the fund costs for the last six months? Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class N $32 0.63% |
Expenses Paid, Amount | $ 32 |
Expense Ratio, Percent | 0.63% |
Material Change Description [Text Block] | This report describes changes to the Fund that occurred during the reporting period. |
AssetsNet | $ 2,708,820,354 |
Holdings Count | Holding | 525 |
Advisory Fees Paid, Amount | $ 6,971,788 |
InvestmentCompanyPortfolioTurnover | 39% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Total Net Assets $2,708,820,354 # of Portfolio Holdings (including overnight repurchase agreements and derivatives) 525 Portfolio Turnover Rate 39% Total Advisory Fees Paid $6,971,788 |
Holdings [Text Block] | Industry Summary Value Value Other investments less than 3% of net assets Footnote Reference 39.3% Short-Term Investments 6.7% ABS Other 3.1% Metals & Mining 3.2% Technology 3.7% Banking 3.8% Collateralized Loan Obligations 4.0% Pharmaceuticals 4.1% Finance Companies 4.6% Sovereigns 4.6% Cable Satellite 8.7% Treasuries 14.2% Footnote Description Footnote * Net of other assets less liabilities (including futures contracts, forward foreign currency contracts and swap agreements) |
Material Fund Change [Text Block] | Material Fund Changes Effective July 1, 2024, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments Expenses: |
Material Fund Change Expenses [Text Block] | Expenses: |
Summary of Change Legend [Text Block] | Effective July 1, 2024, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments |
Updated Prospectus Phone Number | 800-225-5478 |
Updated Prospectus Email Address | secretaryofthefunds@natixis.com</span>" id="sjs-B415"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">secretaryofthefunds@natixis.com</span> |
Updated Prospectus Web Address | im.natixis.com/funddocuments</span>" id="sjs-B416"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
C000018254 | |
Shareholder Report [Line Items] | |
Fund Name | Loomis Sayles Strategic Income Fund |
Class Name | Class Y |
Trading Symbol | NEZYX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about Loomis Sayles Strategic Income Fund for the period of January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-annual Shareholder Report |
Additional Information [Text Block] | You can find additional information (including tax information) about the Fund at im.natixis.com/funddocuments |
Additional Information Phone Number | 800-225-5478 |
Additional Information Website | im.natixis.com/funddocuments</span>" id="sjs-B426"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
Expenses [Text Block] | What were the fund costs for the last six months? Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class Y $34 0.68% |
Expenses Paid, Amount | $ 34 |
Expense Ratio, Percent | 0.68% |
Material Change Description [Text Block] | This report describes changes to the Fund that occurred during the reporting period. |
AssetsNet | $ 2,708,820,354 |
Holdings Count | Holding | 525 |
Advisory Fees Paid, Amount | $ 6,971,788 |
InvestmentCompanyPortfolioTurnover | 39% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Total Net Assets $2,708,820,354 # of Portfolio Holdings (including overnight repurchase agreements and derivatives) 525 Portfolio Turnover Rate 39% Total Advisory Fees Paid $6,971,788 |
Holdings [Text Block] | Industry Summary Value Value Other investments less than 3% of net assets Footnote Reference 39.3% Short-Term Investments 6.7% ABS Other 3.1% Metals & Mining 3.2% Technology 3.7% Banking 3.8% Collateralized Loan Obligations 4.0% Pharmaceuticals 4.1% Finance Companies 4.6% Sovereigns 4.6% Cable Satellite 8.7% Treasuries 14.2% Footnote Description Footnote * Net of other assets less liabilities (including futures contracts, forward foreign currency contracts and swap agreements) |
Material Fund Change [Text Block] | Material Fund Changes Effective July 1, 2024, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments Expenses: |
Material Fund Change Expenses [Text Block] | Expenses: |
Summary of Change Legend [Text Block] | Effective July 1, 2024, the Fund had the following material changes, which were reported in a supplement to the Fund's prospectus. For more information, you may review the Fund's prospectus at im.natixis.com/funddocuments |
Updated Prospectus Phone Number | 800-225-5478 |
Updated Prospectus Email Address | secretaryofthefunds@natixis.com</span>" id="sjs-B441"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">secretaryofthefunds@natixis.com</span> |
Updated Prospectus Web Address | im.natixis.com/funddocuments</span>" id="sjs-B442"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left;">im.natixis.com/funddocuments</span> |
Shareholder Report, Holdings (D
Shareholder Report, Holdings (Details) | Jun. 30, 2024 |
C000018231 | Cash & equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000018231 | US Treasury | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000018231 | Not rated | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.60% |
C000018231 | D | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000018231 | CC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000018231 | CCC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000018231 | B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 30.40% |
C000018231 | BB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 45.20% |
C000018231 | BBB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000018231 | A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000018231 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 33% |
C000018231 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000018231 | SectorConsumer Cyclical Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000018231 | SectorAerospace & Defense | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000018231 | SectorHealthcare | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000018231 | SectorPharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000018231 | SectorFinance Companies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000018231 | SectorIndependent Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000018231 | SectorLeisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000018231 | SectorProperty & Casualty Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000018231 | SectorMidstream | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000018231 | SectorTechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10% |
C000018231 | SectorCable Satellite | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000018233 | Cash & equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000018233 | US Treasury | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000018233 | Not rated | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.60% |
C000018233 | D | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000018233 | CC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000018233 | CCC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000018233 | B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 30.40% |
C000018233 | BB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 45.20% |
C000018233 | BBB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000018233 | A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000018233 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 33% |
C000018233 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000018233 | SectorConsumer Cyclical Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000018233 | SectorAerospace & Defense | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000018233 | SectorHealthcare | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000018233 | SectorPharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000018233 | SectorFinance Companies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000018233 | SectorIndependent Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000018233 | SectorLeisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000018233 | SectorProperty & Casualty Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000018233 | SectorMidstream | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000018233 | SectorTechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10% |
C000018233 | SectorCable Satellite | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000175112 | Cash & equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000175112 | US Treasury | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000175112 | Not rated | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.60% |
C000175112 | D | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000175112 | CC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000175112 | CCC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000175112 | B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 30.40% |
C000175112 | BB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 45.20% |
C000175112 | BBB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000175112 | A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000175112 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 33% |
C000175112 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000175112 | SectorConsumer Cyclical Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000175112 | SectorAerospace & Defense | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000175112 | SectorHealthcare | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000175112 | SectorPharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000175112 | SectorFinance Companies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000175112 | SectorIndependent Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000175112 | SectorLeisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000175112 | SectorProperty & Casualty Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000175112 | SectorMidstream | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000175112 | SectorTechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10% |
C000175112 | SectorCable Satellite | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000069253 | Cash & equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000069253 | US Treasury | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000069253 | Not rated | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.60% |
C000069253 | D | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000069253 | CC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000069253 | CCC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000069253 | B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 30.40% |
C000069253 | BB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 45.20% |
C000069253 | BBB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000069253 | A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000069253 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 33% |
C000069253 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000069253 | SectorConsumer Cyclical Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000069253 | SectorAerospace & Defense | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000069253 | SectorHealthcare | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000069253 | SectorPharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000069253 | SectorFinance Companies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000069253 | SectorIndependent Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000069253 | SectorLeisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000069253 | SectorProperty & Casualty Insurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000069253 | SectorMidstream | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000069253 | SectorTechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10% |
C000069253 | SectorCable Satellite | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.80% |
C000223747 | Novo Nordisk ASFR_BP6KMJ909 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000223747 | MercadoLibre, Inc.FR_58733R102 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.60% |
C000223747 | ARM Holdings PLC, ADRFR_042068205 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000223747 | WiseTech Global Ltd.FR_BZ8GX8906 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000223747 | Tesla, Inc.FR_88160R101 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000223747 | Adyen NVFR_BZ1HM4902 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000223747 | Tencent Holdings Ltd.FR_BMMV2K903 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000223747 | Trip.com Group Ltd., ADRFR_89677Q107 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000223747 | SAP SEFR_484628904 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000223747 | NXP Semiconductors NVFR_N6596X109 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000223747 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.60% |
C000223747 | SectorPharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.80% |
C000223747 | SectorIT Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000223747 | SectorProfessional Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000223747 | SectorAutomobiles | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000223747 | SectorInteractive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000223747 | SectorFinancial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000223747 | SectorBeverages | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
C000223747 | SectorHotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000223747 | SectorSemiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
C000223747 | SectorBroadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
C000223747 | SectorSoftware | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
C000223747 | Macau | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000223747 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000223747 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000223747 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000223747 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000223747 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000223747 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000223747 | Australia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000223747 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000223747 | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000223747 | Brazil | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000223747 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.80% |
C000223747 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.70% |
C000223748 | Novo Nordisk ASFR_BP6KMJ909 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000223748 | MercadoLibre, Inc.FR_58733R102 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.60% |
C000223748 | ARM Holdings PLC, ADRFR_042068205 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000223748 | WiseTech Global Ltd.FR_BZ8GX8906 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000223748 | Tesla, Inc.FR_88160R101 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000223748 | Adyen NVFR_BZ1HM4902 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000223748 | Tencent Holdings Ltd.FR_BMMV2K903 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000223748 | Trip.com Group Ltd., ADRFR_89677Q107 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000223748 | SAP SEFR_484628904 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000223748 | NXP Semiconductors NVFR_N6596X109 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000223748 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.60% |
C000223748 | SectorPharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.80% |
C000223748 | SectorIT Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000223748 | SectorProfessional Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000223748 | SectorAutomobiles | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000223748 | SectorInteractive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000223748 | SectorFinancial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000223748 | SectorBeverages | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
C000223748 | SectorHotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000223748 | SectorSemiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
C000223748 | SectorBroadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
C000223748 | SectorSoftware | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
C000223748 | Macau | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000223748 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000223748 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000223748 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000223748 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000223748 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000223748 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000223748 | Australia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000223748 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000223748 | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000223748 | Brazil | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000223748 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.80% |
C000223748 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.70% |
C000223749 | Novo Nordisk ASFR_BP6KMJ909 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000223749 | MercadoLibre, Inc.FR_58733R102 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.60% |
C000223749 | ARM Holdings PLC, ADRFR_042068205 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000223749 | WiseTech Global Ltd.FR_BZ8GX8906 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000223749 | Tesla, Inc.FR_88160R101 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000223749 | Adyen NVFR_BZ1HM4902 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000223749 | Tencent Holdings Ltd.FR_BMMV2K903 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000223749 | Trip.com Group Ltd., ADRFR_89677Q107 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000223749 | SAP SEFR_484628904 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000223749 | NXP Semiconductors NVFR_N6596X109 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000223749 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.60% |
C000223749 | SectorPharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.80% |
C000223749 | SectorIT Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000223749 | SectorProfessional Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000223749 | SectorAutomobiles | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000223749 | SectorInteractive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000223749 | SectorFinancial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000223749 | SectorBeverages | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
C000223749 | SectorHotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000223749 | SectorSemiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
C000223749 | SectorBroadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
C000223749 | SectorSoftware | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
C000223749 | Macau | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000223749 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000223749 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000223749 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000223749 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000223749 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000223749 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000223749 | Australia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000223749 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000223749 | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000223749 | Brazil | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000223749 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.80% |
C000223749 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.70% |
C000223746 | Novo Nordisk ASFR_BP6KMJ909 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000223746 | MercadoLibre, Inc.FR_58733R102 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.60% |
C000223746 | ARM Holdings PLC, ADRFR_042068205 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000223746 | WiseTech Global Ltd.FR_BZ8GX8906 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000223746 | Tesla, Inc.FR_88160R101 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000223746 | Adyen NVFR_BZ1HM4902 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000223746 | Tencent Holdings Ltd.FR_BMMV2K903 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000223746 | Trip.com Group Ltd., ADRFR_89677Q107 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000223746 | SAP SEFR_484628904 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000223746 | NXP Semiconductors NVFR_N6596X109 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000223746 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.60% |
C000223746 | SectorPharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.80% |
C000223746 | SectorIT Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000223746 | SectorProfessional Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000223746 | SectorAutomobiles | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000223746 | SectorInteractive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000223746 | SectorFinancial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000223746 | SectorBeverages | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
C000223746 | SectorHotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000223746 | SectorSemiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
C000223746 | SectorBroadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
C000223746 | SectorSoftware | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
C000223746 | Macau | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000223746 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000223746 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000223746 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000223746 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000223746 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000223746 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000223746 | Australia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000223746 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000223746 | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000223746 | Brazil | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000223746 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.80% |
C000223746 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.70% |
C000082998 | Cash & equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000082998 | US Treasury | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.20% |
C000082998 | Not rated | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.20% |
C000082998 | CC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000082998 | CCC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000082998 | B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000082998 | BB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000082998 | BBB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 48% |
C000082998 | A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.70% |
C000082998 | AA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000082998 | AAA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000082998 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 36.90% |
C000082998 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000082998 | SectorAerospace & Defense | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000082998 | SectorFinance Companies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000082998 | SectorIndependent Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000082998 | SectorMidstream | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000082998 | SectorTechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000082998 | SectorABS Home Equity | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000082998 | SectorABS Car Loan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000082998 | SectorABS Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000082998 | SectorBanking | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
C000082998 | SectorTreasuries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16% |
C000018234 | Cash & equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000018234 | US Treasury | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.20% |
C000018234 | Not rated | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.20% |
C000018234 | CC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000018234 | CCC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000018234 | B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000018234 | BB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000018234 | BBB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 48% |
C000018234 | A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.70% |
C000018234 | AA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000018234 | AAA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000018234 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 36.90% |
C000018234 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000018234 | SectorAerospace & Defense | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000018234 | SectorFinance Companies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000018234 | SectorIndependent Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000018234 | SectorMidstream | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000018234 | SectorTechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000018234 | SectorABS Home Equity | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000018234 | SectorABS Car Loan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000018234 | SectorABS Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000018234 | SectorBanking | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
C000018234 | SectorTreasuries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16% |
C000018236 | Cash & equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000018236 | US Treasury | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.20% |
C000018236 | Not rated | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.20% |
C000018236 | CC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000018236 | CCC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000018236 | B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000018236 | BB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000018236 | BBB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 48% |
C000018236 | A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.70% |
C000018236 | AA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000018236 | AAA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000018236 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 36.90% |
C000018236 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000018236 | SectorAerospace & Defense | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000018236 | SectorFinance Companies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000018236 | SectorIndependent Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000018236 | SectorMidstream | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000018236 | SectorTechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000018236 | SectorABS Home Equity | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000018236 | SectorABS Car Loan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000018236 | SectorABS Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000018236 | SectorBanking | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
C000018236 | SectorTreasuries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16% |
C000125485 | Cash & equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000125485 | US Treasury | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.20% |
C000125485 | Not rated | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.20% |
C000125485 | CC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000125485 | CCC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000125485 | B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000125485 | BB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000125485 | BBB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 48% |
C000125485 | A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.70% |
C000125485 | AA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000125485 | AAA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000125485 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 36.90% |
C000125485 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000125485 | SectorAerospace & Defense | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000125485 | SectorFinance Companies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000125485 | SectorIndependent Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000125485 | SectorMidstream | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000125485 | SectorTechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000125485 | SectorABS Home Equity | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000125485 | SectorABS Car Loan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000125485 | SectorABS Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000125485 | SectorBanking | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
C000125485 | SectorTreasuries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16% |
C000018238 | Cash & equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000018238 | US Treasury | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.20% |
C000018238 | Not rated | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.20% |
C000018238 | CC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000018238 | CCC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000018238 | B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000018238 | BB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
C000018238 | BBB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 48% |
C000018238 | A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.70% |
C000018238 | AA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000018238 | AAA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000018238 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 36.90% |
C000018238 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000018238 | SectorAerospace & Defense | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000018238 | SectorFinance Companies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000018238 | SectorIndependent Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000018238 | SectorMidstream | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000018238 | SectorTechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000018238 | SectorABS Home Equity | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000018238 | SectorABS Car Loan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000018238 | SectorABS Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000018238 | SectorBanking | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
C000018238 | SectorTreasuries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16% |
C000082999 | Cash & equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000082999 | US Treasury | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.40% |
C000082999 | Not rated | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.60% |
C000082999 | CC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000082999 | CCC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000082999 | B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.70% |
C000082999 | BB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.20% |
C000082999 | BBB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25% |
C000082999 | A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000082999 | AA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000082999 | AAA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000082999 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 39.30% |
C000082999 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000082999 | SectorPharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000082999 | SectorFinance Companies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000082999 | SectorTechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000082999 | SectorCable Satellite | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.70% |
C000082999 | SectorABS Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000082999 | SectorBanking | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000082999 | SectorTreasuries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.20% |
C000082999 | SectorMetals & Mining | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000082999 | SectorCollateralized Loan Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000082999 | SectorSovereigns | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000018251 | Cash & equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000018251 | US Treasury | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.40% |
C000018251 | Not rated | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.60% |
C000018251 | CC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000018251 | CCC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000018251 | B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.70% |
C000018251 | BB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.20% |
C000018251 | BBB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25% |
C000018251 | A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000018251 | AA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000018251 | AAA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000018251 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 39.30% |
C000018251 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000018251 | SectorPharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000018251 | SectorFinance Companies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000018251 | SectorTechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000018251 | SectorCable Satellite | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.70% |
C000018251 | SectorABS Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000018251 | SectorBanking | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000018251 | SectorTreasuries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.20% |
C000018251 | SectorMetals & Mining | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000018251 | SectorCollateralized Loan Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000018251 | SectorSovereigns | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000018253 | Cash & equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000018253 | US Treasury | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.40% |
C000018253 | Not rated | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.60% |
C000018253 | CC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000018253 | CCC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000018253 | B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.70% |
C000018253 | BB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.20% |
C000018253 | BBB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25% |
C000018253 | A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000018253 | AA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000018253 | AAA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000018253 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 39.30% |
C000018253 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000018253 | SectorPharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000018253 | SectorFinance Companies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000018253 | SectorTechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000018253 | SectorCable Satellite | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.70% |
C000018253 | SectorABS Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000018253 | SectorBanking | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000018253 | SectorTreasuries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.20% |
C000018253 | SectorMetals & Mining | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000018253 | SectorCollateralized Loan Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000018253 | SectorSovereigns | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000125487 | Cash & equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000125487 | US Treasury | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.40% |
C000125487 | Not rated | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.60% |
C000125487 | CC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000125487 | CCC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000125487 | B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.70% |
C000125487 | BB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.20% |
C000125487 | BBB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25% |
C000125487 | A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000125487 | AA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000125487 | AAA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000125487 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 39.30% |
C000125487 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000125487 | SectorPharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000125487 | SectorFinance Companies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000125487 | SectorTechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000125487 | SectorCable Satellite | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.70% |
C000125487 | SectorABS Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000125487 | SectorBanking | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000125487 | SectorTreasuries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.20% |
C000125487 | SectorMetals & Mining | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000125487 | SectorCollateralized Loan Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000125487 | SectorSovereigns | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000018254 | Cash & equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000018254 | US Treasury | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.40% |
C000018254 | Not rated | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.60% |
C000018254 | CC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000018254 | CCC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000018254 | B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.70% |
C000018254 | BB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.20% |
C000018254 | BBB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25% |
C000018254 | A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000018254 | AA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000018254 | AAA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000018254 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 39.30% |
C000018254 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000018254 | SectorPharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000018254 | SectorFinance Companies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000018254 | SectorTechnology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000018254 | SectorCable Satellite | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.70% |
C000018254 | SectorABS Other | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000018254 | SectorBanking | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000018254 | SectorTreasuries | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.20% |
C000018254 | SectorMetals & Mining | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000018254 | SectorCollateralized Loan Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000018254 | SectorSovereigns | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |