| Form N-CSR Cover | 12 Months Ended |
| Oct. 31, 2024 | |
| Shareholder Report [Line Items] | |
| Document Type | N-CSR |
| Amendment Flag | false |
| Registrant Name | Payden & Rygel Investment Group |
| Entity Central Index Key | 0000885709 |
| Entity Investment Company Type | N-1A |
| Document Period End Date | Oct. 31, 2024 |
| Shareholder Report | 11 Months Ended | 12 Months Ended |
| Oct. 31, 2024 USD ($) Holding | Oct. 31, 2024 USD ($) Holding | |
| Shareholder Report [Line Items] | ||
| Document Type | N-CSR | |
| Amendment Flag | false | |
| Registrant Name | Payden & Rygel Investment Group | |
| Entity Central Index Key | 0000885709 | |
| Entity Investment Company Type | N-1A | |
| Document Period End Date | Oct. 31, 2024 | |
| C000248247 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Absolute Return Bond Fund | |
| Class Name | Adviser Class | |
| Trading Symbol | PYABX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Absolute Return Bond Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Adviser Class $90 0.95% | |
| Expenses Paid, Amount | $ 90 | |
| Expense Ratio, Percent | 0.95% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? With little value left to extract in a soft-landing outcome given that a combination of long duration and long credit positioning would require rates to move lower while risk assets perform. Inflation concerns were seemingly under control, recent easing of financial conditions and positive US economic data did not indicate a recessionary environment. As a result, the Fund chose to increase credit risk while minimizing interest rate exposure. Interest rate duration contributed positively to performance as US rates declined. In credit, the Fund added risk to highest conviction sectors in emerging markets debt, high yield bonds, and residential mortgage credit. The increase in credit risk was additive to performance as credit risk premiums mostly declined for the period. The combination of a strong income stream, modestly more credit risk, and reduced interest rate risk was favorable as the Fund generated positive returns for each month of the fiscal year. Going forward, as markets take time to digest the US election outcome and another Federal Reserve Board meeting, the Fund is prepared to act if dislocations occur but remain patient to not overreact to new information. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Adviser Class Bloomberg US Aggregate Bond Index Bloomberg US Treasury Bills 1-Month Index 11/23 10,000 10,000 10,000 10/24 10,686 10,537 10,336 | |
| Average Annual Return [Table Text Block] | . Since Inception 11/30/2023 Adviser Class 6.86% Bloomberg US Aggregate Bond Index 5.37% Bloomberg US Treasury Bills 1-Month Index 3.36% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 580,528,000 | $ 580,528,000 |
| Holdings Count | Holding | 376 | 376 |
| Advisory Fees Paid, Amount | $ 1,614,000 | |
| InvestmentCompanyPortfolioTurnover | 188% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $580,528 # of Portfolio Holdings 376 Investment Advisory, net of waivers (000) $1,614 Portfolio Turnover Rate 188% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 10.44% 3-5 Years 11.43% 5-10 Years 33.51% >10 Years 37.42% Other 54.57% | |
| Material Fund Change [Text Block] | ||
| C000146994 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Absolute Return Bond Fund | |
| Class Name | Investor Class | |
| Trading Symbol | PYARX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Absolute Return Bond Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Investor Class $73 0.70% | |
| Expenses Paid, Amount | $ 73 | |
| Expense Ratio, Percent | 0.70% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? With little value left to extract in a soft-landing outcome given that a combination of long duration and long credit positioning would require rates to move lower while risk assets perform. Inflation concerns were seemingly under control, recent easing of financial conditions and positive US economic data did not indicate a recessionary environment. As a result, the Fund chose to increase credit risk while minimizing interest rate exposure. Interest rate duration contributed positively to performance as US rates declined. In credit, the Fund added risk to highest conviction sectors in emerging markets debt, high yield bonds, and residential mortgage credit. The increase in credit risk was additive to performance as credit risk premiums mostly declined for the period. The combination of a strong income stream, modestly more credit risk, and reduced interest rate risk was favorable as the Fund generated positive returns for each month of the fiscal year. Going forward, as markets take time to digest the US election outcome and another Federal Reserve Board meeting, the Fund is prepared to act if dislocations occur but remain patient to not overreact to new information. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Investor Class Bloomberg US Aggregate Bond Index Bloomberg US Treasury Bills 1-Month Index 11/14 100,000 100,000 100,000 10/15 100,970 102,040 100,010 10/16 104,322 106,499 100,140 10/17 107,890 107,458 100,611 10/18 109,400 105,255 101,697 10/19 114,794 117,370 103,253 10/20 116,206 124,635 103,739 10/21 119,948 124,037 103,770 10/22 113,567 104,588 104,351 10/23 121,437 104,964 107,773 10/24 131,686 116,038 111,729 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years Since Inception 11/6/2014 Investor Class 8.44% 2.78% 31.69% Bloomberg US Aggregate Bond Index 10.55% - 16.02% Bloomberg US Treasury Bills 1-Month Index 3.67% 1.59% 11.72% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 580,528,000 | $ 580,528,000 |
| Holdings Count | Holding | 376 | 376 |
| Advisory Fees Paid, Amount | $ 1,614,000 | |
| InvestmentCompanyPortfolioTurnover | 188% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $580,528 # of Portfolio Holdings 376 Investment Advisory, net of waivers (000) $1,614 Portfolio Turnover Rate 188% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 10.44% 3-5 Years 11.43% 5-10 Years 33.51% >10 Years 37.42% Other 54.57% | |
| Material Fund Change [Text Block] | ||
| C000146996 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Absolute Return Bond Fund | |
| Class Name | SI Class | |
| Trading Symbol | PYAIX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Absolute Return Bond Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment SI Class $49 0.47% | |
| Expenses Paid, Amount | $ 49 | |
| Expense Ratio, Percent | 0.47% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? With little value left to extract in a soft-landing outcome given that a combination of long duration and long credit positioning would require rates to move lower while risk assets perform. Inflation concerns were seemingly under control, recent easing of financial conditions and positive US economic data did not indicate a recessionary environment. As a result, the Fund chose to increase credit risk while minimizing interest rate exposure. Interest rate duration contributed positively to performance as US rates declined. In credit, the Fund added risk to highest conviction sectors in emerging markets debt, high yield bonds, and residential mortgage credit. The increase in credit risk was additive to performance as credit risk premiums mostly declined for the period. The combination of a strong income stream, modestly more credit risk, and reduced interest rate risk was favorable as the Fund generated positive returns for each month of the fiscal year. Going forward, as markets take time to digest the US election outcome and another Federal Reserve Board meeting, the Fund is prepared to act if dislocations occur but remain patient to not overreact to new information. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | SI Class Bloomberg US Aggregate Bond Index Bloomberg US Treasury Bills 1-Month Index 11/14 10,000,000 10,000,000 10,000,000 10/15 10,120,000 10,204,000 10,001,000 10/16 10,471,164 10,649,915 10,014,001 10/17 10,834,513 10,745,764 10,061,067 10/18 11,002,448 10,525,476 10,169,727 10/19 11,585,578 11,736,958 10,325,323 10/20 11,753,569 12,463,476 10,373,852 10/21 12,160,242 12,403,651 10,376,965 10/22 11,540,070 10,458,759 10,435,076 10/23 12,366,339 10,496,410 10,777,346 10/24 13,453,340 11,603,781 11,172,875 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years Since Inception 11/6/2014 SI Class 8.79% 3.03% 34.52% Bloomberg US Aggregate Bond Index 10.55% - 16.02% Bloomberg US Treasury Bills 1-Month Index 3.67% 1.59% 11.72% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 580,528,000 | $ 580,528,000 |
| Holdings Count | Holding | 376 | 376 |
| Advisory Fees Paid, Amount | $ 1,614,000 | |
| InvestmentCompanyPortfolioTurnover | 188% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $580,528 # of Portfolio Holdings 376 Investment Advisory, net of waivers (000) $1,614 Portfolio Turnover Rate 188% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 10.44% 3-5 Years 11.43% 5-10 Years 33.51% >10 Years 37.42% Other 54.57% | |
| Material Fund Change [Text Block] | ||
| C000248242 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden California Municipal Social Impact Fund | |
| Class Name | Adviser Class | |
| Trading Symbol | PYCLX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden California Municipal Social Impact Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Adviser Class $66 0.70% | |
| Expenses Paid, Amount | $ 66 | |
| Expense Ratio, Percent | 0.70% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The largest driver of performance was movement in market yields. Municipal yields declined dramatically early in the fiscal year as the Federal Reserve Board signaled a near term path towards lower policy rates. The Fund’s intermediate duration positioning benefitted from lower yields as prices increased, contributing to total performance that exceeded earned income. Additional contributions to performance came from an allocation to taxable securities, and a higher allocation to revenue sectors including the affordable housing sector. Active management of taxable securities throughout the year allowed the Fund to take advantage of changes in the relationship between taxable and tax-exempt yields. Revenue sectors outperformed General Obligations overall with affordable housing securities outperforming further due to higher yields and sector specific spread compression and lower coupon securities, priced at discount prices, outperformed as yields moved lower. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Adviser Class Bloomberg Municipal Bond Index Bloomberg 7-Year Municipal Bond Index Bloomberg California Intermediate Municipal Bond Index 11/23 10,000 10,000 10,000 10,000 10/24 10,385 10,341 10,265 10,245 | |
| Average Annual Return [Table Text Block] | . Since Inception 11/30/2023 Adviser Class 3.85% Bloomberg Municipal Bond Index 3.41% Bloomberg 7-Year Municipal Bond Index 2.65% Bloomberg California Intermediate Municipal Bond Index 2.45% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 162,511,000 | $ 162,511,000 |
| Holdings Count | Holding | 112 | 112 |
| Advisory Fees Paid, Amount | $ 132,000 | |
| InvestmentCompanyPortfolioTurnover | 89% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $162,511 # of Portfolio Holdings 112 Investment Advisory, net of waivers (000) $132 Portfolio Turnover Rate 89% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 3.22% 3-5 Years 1.19% 5-10 Years 17.80% >10 Years 72.30% Other (10.71)% | |
| Material Fund Change [Text Block] | ||
| C000032185 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden California Municipal Social Impact Fund | |
| Class Name | Investor Class | |
| Trading Symbol | PYCRX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden California Municipal Social Impact Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Investor Class $47 0.45% | |
| Expenses Paid, Amount | $ 47 | |
| Expense Ratio, Percent | 0.45% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The largest driver of performance was movement in market yields. Municipal yields declined dramatically early in the fiscal year as the Federal Reserve Board signaled a near term path towards lower policy rates. The Fund’s intermediate duration positioning benefitted from lower yields as prices increased, contributing to total performance that exceeded earned income. Additional contributions to performance came from an allocation to taxable securities, and a higher allocation to revenue sectors including the affordable housing sector. Active management of taxable securities throughout the year allowed the Fund to take advantage of changes in the relationship between taxable and tax-exempt yields. Revenue sectors outperformed General Obligations overall with affordable housing securities outperforming further due to higher yields and sector specific spread compression and lower coupon securities, priced at discount prices, outperformed as yields moved lower. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Investor Class Bloomberg Municipal Bond Index Bloomberg 7-Year Municipal Bond Index Bloomberg California Intermediate Municipal Bond Index 10/14 100,000 100,000 100,000 100,000 10/15 101,870 102,870 102,710 102,780 10/16 105,150 107,047 106,028 105,689 10/17 107,548 109,391 107,862 107,454 10/18 107,128 108,833 106,848 106,583 10/19 117,005 119,085 115,983 115,249 10/20 121,569 123,360 120,820 119,985 10/21 124,462 126,617 122,342 120,705 10/22 113,111 111,448 111,197 109,721 10/23 117,126 114,390 113,665 112,113 10/24 127,574 125,486 122,043 120,219 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years Investor Class 8.92% 1.74% 2.46% Bloomberg Municipal Bond Index 9.70% 1.05% 2.29% Bloomberg 7-Year Municipal Bond Index 7.37% 1.02% 2.01% Bloomberg California Intermediate Municipal Bond Index 7.23% 0.85% 1.86% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 162,511,000 | $ 162,511,000 |
| Holdings Count | Holding | 112 | 112 |
| Advisory Fees Paid, Amount | $ 132,000 | |
| InvestmentCompanyPortfolioTurnover | 89% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $162,511 # of Portfolio Holdings 112 Investment Advisory, net of waivers (000) $132 Portfolio Turnover Rate 89% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 3.22% 3-5 Years 1.19% 5-10 Years 17.80% >10 Years 72.30% Other (10.71)% | |
| Material Fund Change [Text Block] | ||
| C000032175 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Cash Reserves Money Market Fund | |
| Class Name | Investor Class | |
| Trading Symbol | PBHXX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Cash Reserves Money Market Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Investor Class $26 0.25% | |
| Expenses Paid, Amount | $ 26 | |
| Expense Ratio, Percent | 0.25% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? At the Federal Open Market Committee meeting in December 2023, the Chairman signaled a softening of its tight monetary policy leading bond yields lower. Shorter duration positioning underperformed as yields moved lower, but rates reversed course allowing the strategy to take advantage of higher yields. In September 2024, the Federal Reserve Board delivered a 50 basis point rate cut. The market has priced two 25 basis point rate cuts for the remainder of the calendar year. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Investor Class Bloomberg US Aggregate Bond Index Lipper Government Money Market Average 10/14 10,000 10,000 10,000 10/15 10,001 10,196 10,001 10/16 10,010 10,642 10,005 10/17 10,063 10,737 10,030 10/18 10,207 10,517 10,132 10/19 10,421 11,728 10,305 10/20 10,481 12,454 10,348 10/21 10,483 12,394 10,350 10/22 10,565 10,451 10,420 10/23 11,047 10,488 10,873 10/24 11,622 11,595 11,401 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years Investor Class 5.20% 2.20% 1.51% Bloomberg US Aggregate Bond Index 10.55% - 1.49% Lipper Government Money Market Average 4.86% 2.04% 1.32% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 482,687,000 | $ 482,687,000 |
| Holdings Count | Holding | 37 | 37 |
| Advisory Fees Paid, Amount | $ 110,000 | |
| InvestmentCompanyPortfolioTurnover | 0% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $482,687 # of Portfolio Holdings 37 Investment Advisory, net of waivers (000) $110 Portfolio Turnover Rate 0% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 99.12% >10 Years 0.84% Other -% | |
| Material Fund Change [Text Block] | ||
| C000080936 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Core Bond Fund | |
| Class Name | Adviser Class | |
| Trading Symbol | PYCWX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Core Bond Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Adviser Class $83 0.78% | |
| Expenses Paid, Amount | $ 83 | |
| Expense Ratio, Percent | 0.78% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The Fund held a yield advantage through overweight positions in credit with an emphasis on the higher quality and liquid parts of the credit market. This positioning reflected our belief that while we expected to see a “soft-landing” economy, we still believed the year had the potential for a high level of volatility as the macroeconomic backdrop remained uncertain. Given broadly positive excess returns over the period, the Fund’s allocation to non-governmental sectors added to relative return, with allocations to securitized debt, agency MBS, and investment grade corporates as the main contributors. The Fund adjusted rate positioning over the year as interest rate levels and curves fluctuated. This active duration management contributed positively to relative performance. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Adviser Class Bloomberg US Aggregate Bond Index 10/14 10,000 10,000 10/15 10,149 10,196 10/16 10,639 10,642 10/17 10,916 10,737 10/18 10,684 10,517 10/19 11,767 11,728 10/20 12,299 12,454 10/21 12,412 12,394 10/22 10,339 10,451 10/23 10,458 10,488 10/24 11,710 11,595 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years Adviser Class 11.97% - 1.59% Bloomberg US Aggregate Bond Index 10.55% - 1.49% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 909,116,000 | $ 909,116,000 |
| Holdings Count | Holding | 350 | 350 |
| Advisory Fees Paid, Amount | $ 1,865,000 | |
| InvestmentCompanyPortfolioTurnover | 69% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $909,116 # of Portfolio Holdings 350 Investment Advisory, net of waivers (000) $1,865 Portfolio Turnover Rate 69% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 3.22% 3-5 Years 6.43% 5-10 Years 26.93% >10 Years 53.22% Other (31.63)% | |
| Material Fund Change [Text Block] | ||
| C000032186 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Core Bond Fund | |
| Class Name | Investor Class | |
| Trading Symbol | PYCBX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Core Bond Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Investor Class $56 0.53% | |
| Expenses Paid, Amount | $ 56 | |
| Expense Ratio, Percent | 0.53% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The Fund held a yield advantage through overweight positions in credit with an emphasis on the higher quality and liquid parts of the credit market. This positioning reflected our belief that while we expected to see a “soft-landing” economy, we still believed the year had the potential for a high level of volatility as the macroeconomic backdrop remained uncertain. Given broadly positive excess returns over the period, the Fund’s allocation to non-governmental sectors added to relative return, with allocations to securitized debt, agency MBS, and investment grade corporates as the main contributors. The Fund adjusted rate positioning over the year as interest rate levels and curves fluctuated. This active duration management contributed positively to relative performance. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Investor Class Bloomberg US Aggregate Bond Index 10/14 100,000 100,000 10/15 101,730 101,960 10/16 106,888 106,416 10/17 110,030 107,373 10/18 107,962 105,172 10/19 119,146 117,278 10/20 124,818 124,537 10/21 126,253 123,939 10/22 105,510 104,506 10/23 106,639 104,882 10/24 119,723 115,947 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years Investor Class 12.27% 0.09% 1.81% Bloomberg US Aggregate Bond Index 10.55% - 1.49% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 909,116,000 | $ 909,116,000 |
| Holdings Count | Holding | 350 | 350 |
| Advisory Fees Paid, Amount | $ 1,865,000 | |
| InvestmentCompanyPortfolioTurnover | 69% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $909,116 # of Portfolio Holdings 350 Investment Advisory, net of waivers (000) $1,865 Portfolio Turnover Rate 69% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 3.22% 3-5 Years 6.43% 5-10 Years 26.93% >10 Years 53.22% Other (31.63)% | |
| Material Fund Change [Text Block] | ||
| C000198612 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Core Bond Fund | |
| Class Name | SI Class | |
| Trading Symbol | PYCSX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Core Bond Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment SI Class $45 0.42% | |
| Expenses Paid, Amount | $ 45 | |
| Expense Ratio, Percent | 0.42% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The Fund held a yield advantage through overweight positions in credit with an emphasis on the higher quality and liquid parts of the credit market. This positioning reflected our belief that while we expected to see a “soft-landing” economy, we still believed the year had the potential for a high level of volatility as the macroeconomic backdrop remained uncertain. Given broadly positive excess returns over the period, the Fund’s allocation to non-governmental sectors added to relative return, with allocations to securitized debt, agency MBS, and investment grade corporates as the main contributors. The Fund adjusted rate positioning over the year as interest rate levels and curves fluctuated. This active duration management contributed positively to relative performance. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | SI Class Bloomberg US Aggregate Bond Index 01/18 10,000,000 10,000,000 10/18 9,825,000 9,854,000 10/19 10,855,643 10,988,195 10/20 11,385,398 11,668,365 10/21 11,529,992 11,612,357 10/22 9,643,686 9,791,539 10/23 9,755,552 9,826,789 10/24 10,963,290 10,863,515 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years Since Inception 1/22/2018 SI Class 12.38% 0.20% 9.65% Bloomberg US Aggregate Bond Index 10.55% - 8.63% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 909,116,000 | $ 909,116,000 |
| Holdings Count | Holding | 350 | 350 |
| Advisory Fees Paid, Amount | $ 1,865,000 | |
| InvestmentCompanyPortfolioTurnover | 69% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $909,116 # of Portfolio Holdings 350 Investment Advisory, net of waivers (000) $1,865 Portfolio Turnover Rate 69% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 3.22% 3-5 Years 6.43% 5-10 Years 26.93% >10 Years 53.22% Other (31.63)% | |
| Material Fund Change [Text Block] | ||
| C000248244 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Corporate Bond Fund | |
| Class Name | Adviser Class | |
| Trading Symbol | PYAYX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Corporate Bond Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Adviser Class $1 0.01% | |
| Expenses Paid, Amount | $ 1 | |
| Expense Ratio, Percent | 0.01% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? Top Contributors to Performance: • The Fund’s security selection relative to its index was the biggest contributor to the Fund’s performance. Security selection amongst almost all sectors was positive, with industrials and financials being the largest contributors. • The Fund’s allocation to out-of-index exposure high-yield bonds was also a big contributor, as high yield outperformed and credit spreads rallied. • The Fund’s allocation to out-of-index exposure securitized bonds was also a slight contributor throughout the period. Top Detractors from Performance: • The Fund used US Treasury futures to hedge duration as well as to strategically manage overall duration and curve positioning, which was a small detractor to performance. • The Fund’s allocation to out-of-index exposure municipal bonds was also a slight detractor. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Adviser Class Bloomberg US Aggregate Bond Index Bloomberg US Corporate Bond Index 11/23 10,000 10,000 10,000 10/24 10,869 10,537 10,688 | |
| Average Annual Return [Table Text Block] | . Since Inception 11/30/2023 Adviser Class 8.69% Bloomberg US Aggregate Bond Index 5.37% Bloomberg US Corporate Bond Index 6.88% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 375,550,000 | $ 375,550,000 |
| Holdings Count | Holding | 322 | 322 |
| Advisory Fees Paid, Amount | $ 1,005,000 | |
| InvestmentCompanyPortfolioTurnover | 67% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $375,550 # of Portfolio Holdings 322 Investment Advisory, net of waivers (000) $1,005 Portfolio Turnover Rate 67% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 7.43% 3-5 Years 10.70% 5-10 Years 25.87% >10 Years 47.59% Other (8.45)% | |
| Material Fund Change [Text Block] | ||
| C000075033 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Corporate Bond Fund | |
| Class Name | Investor Class | |
| Trading Symbol | PYACX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Corporate Bond Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Investor Class $70 0.65% | |
| Expenses Paid, Amount | $ 70 | |
| Expense Ratio, Percent | 0.65% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? Top Contributors to Performance: • The Fund’s security selection relative to its index was the biggest contributor to the Fund’s performance. Security selection amongst almost all sectors was positive, with industrials and financials being the largest contributors. • The Fund’s allocation to out-of-index exposure high-yield bonds was also a big contributor, as high yield outperformed and credit spreads rallied. • The Fund’s allocation to out-of-index exposure securitized bonds was also a slight contributor throughout the period. Top Detractors from Performance: • The Fund used US Treasury futures to hedge duration as well as to strategically manage overall duration and curve positioning, which was a small detractor to performance. • The Fund’s allocation to out-of-index exposure municipal bonds was also a slight detractor. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Investor Class Bloomberg US Aggregate Bond Index Bloomberg US Corporate Bond Index 10/14 100,000 100,000 100,000 10/15 102,260 101,960 101,050 10/16 110,625 106,416 108,356 10/17 117,074 107,373 112,105 10/18 114,019 105,172 108,719 10/19 130,209 117,278 125,430 10/20 137,566 124,537 134,272 10/21 142,065 123,939 137,200 10/22 114,319 104,506 110,350 10/23 116,834 104,882 113,406 10/24 133,775 115,947 128,864 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years Investor Class 14.50% 0.54% 2.95% Bloomberg US Aggregate Bond Index 10.55% - 1.49% Bloomberg US Corporate Bond Index 13.63% 0.54% 2.57% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 375,550,000 | $ 375,550,000 |
| Holdings Count | Holding | 322 | 322 |
| Advisory Fees Paid, Amount | $ 1,005,000 | |
| InvestmentCompanyPortfolioTurnover | 67% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $375,550 # of Portfolio Holdings 322 Investment Advisory, net of waivers (000) $1,005 Portfolio Turnover Rate 67% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 7.43% 3-5 Years 10.70% 5-10 Years 25.87% >10 Years 47.59% Other (8.45)% | |
| Material Fund Change [Text Block] | ||
| C000236137 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Corporate Bond Fund | |
| Class Name | SI Class | |
| Trading Symbol | PYCTX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Corporate Bond Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment SI Class $59 0.55% | |
| Expenses Paid, Amount | $ 59 | |
| Expense Ratio, Percent | 0.55% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? Top Contributors to Performance: • The Fund’s security selection relative to its index was the biggest contributor to the Fund’s performance. Security selection amongst almost all sectors was positive, with industrials and financials being the largest contributors. • The Fund’s allocation to out-of-index exposure high-yield bonds was also a big contributor, as high yield outperformed and credit spreads rallied. • The Fund’s allocation to out-of-index exposure securitized bonds was also a slight contributor throughout the period. Top Detractors from Performance: • The Fund used US Treasury futures to hedge duration as well as to strategically manage overall duration and curve positioning, which was a small detractor to performance. • The Fund’s allocation to out-of-index exposure municipal bonds was also a slight detractor. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | SI Class Bloomberg US Aggregate Bond Index Bloomberg US Corporate Bond Index 02/22 10,000,000 10,000,000 10,000,000 10/22 8,486,000 8,779,000 8,577,000 10/23 8,682,875 8,810,604 8,814,583 10/24 11,461,000 9,740,123 10,016,011 | |
| Average Annual Return [Table Text Block] | . 1 Year Since Inception 2/28/2022 SI Class 14.61% - Bloomberg US Aggregate Bond Index 10.55% - Bloomberg US Corporate Bond Index 13.63% 0.16% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 375,550,000 | $ 375,550,000 |
| Holdings Count | Holding | 322 | 322 |
| Advisory Fees Paid, Amount | $ 1,005,000 | |
| InvestmentCompanyPortfolioTurnover | 67% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $375,550 # of Portfolio Holdings 322 Investment Advisory, net of waivers (000) $1,005 Portfolio Turnover Rate 67% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 7.43% 3-5 Years 10.70% 5-10 Years 25.87% >10 Years 47.59% Other (8.45)% | |
| Material Fund Change [Text Block] | ||
| C000080937 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Emerging Markets Bond Fund | |
| Class Name | Adviser Class | |
| Trading Symbol | PYEWX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Emerging Markets Bond Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Adviser Class $108 0.99% | |
| Expenses Paid, Amount | $ 108 | |
| Expense Ratio, Percent | 0.99% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The primary driver of the Fund’s performance was the move lower in market yields. US Treasury yields declined materially over the year, and the yield premium of emerging market bonds narrowed relative to US Treasury yields. Within hard currency credit, high-yield rated issuers outperformed investment-grade constituents and corporate bond returns trailed sovereigns, largely due to their shorter duration profile. Country selection among sovereigns and quasi-sovereigns was the primary driver of outperformance, as the Fund benefited from overweight positioning in select high-yield credits. Additionally, underweight positioning in investment-grade sovereigns contributed positively. The Fund maintained a headline duration-neutral position versus the benchmark during the period, though underlying this duration profile was an underweight in investment-grade sovereigns, which was used to fund diversifying investments in off-index corporates and local currency bonds. Looking forward, we expect that emerging market debt will continue to offer useful diversification benefits and attractive long-run income-generating opportunities. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Adviser Class Bloomberg Global Aggregate Index J.P. Morgan EMBI Global Diversified Index 10/14 10,000 10,000 10,000 10/15 9,706 9,693 10,039 10/16 10,915 10,235 11,214 10/17 11,734 10,356 11,922 10/18 11,046 10,143 11,399 10/19 12,498 11,111 13,035 10/20 12,539 11,737 13,162 10/21 13,338 11,591 13,743 10/22 9,873 9,181 10,418 10/23 10,958 9,339 11,289 10/24 13,027 10,230 13,340 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years Adviser Class 18.88% 0.83% 2.68% Bloomberg Global Aggregate Index 9.55% - 0.23% J.P. Morgan EMBI Global Diversified Index 18.16% 0.47% 2.92% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 841,918,000 | $ 841,918,000 |
| Holdings Count | Holding | 340 | 340 |
| Advisory Fees Paid, Amount | $ 3,542,000 | |
| InvestmentCompanyPortfolioTurnover | 65% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $841,918 # of Portfolio Holdings 340 Investment Advisory, net of waivers (000) $3,542 Portfolio Turnover Rate 65% | |
| Holdings [Text Block] | Portfolio Composition (as % of investments) Foreign Government 77% Corporate Bond 20% Investment Company 3% | |
| Largest Holdings [Text Block] | Top 10 Country Holdings (as % of investments) Brazil 6.26% Mexico 6.07% South Africa 5.11% Colombia 4.82% Dominican Republic 4.59% Peru 3.97% Turkey 3.71% Argentina 3.40% Hungary 3.20% Oman 2.97% | |
| Material Fund Change [Text Block] | ||
| C000032187 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Emerging Markets Bond Fund | |
| Class Name | Investor Class | |
| Trading Symbol | PYEMX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Emerging Markets Bond Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Investor Class $81 0.74% | |
| Expenses Paid, Amount | $ 81 | |
| Expense Ratio, Percent | 0.74% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The primary driver of the Fund’s performance was the move lower in market yields. US Treasury yields declined materially over the year, and the yield premium of emerging market bonds narrowed relative to US Treasury yields. Within hard currency credit, high-yield rated issuers outperformed investment-grade constituents and corporate bond returns trailed sovereigns, largely due to their shorter duration profile. Country selection among sovereigns and quasi-sovereigns was the primary driver of outperformance, as the Fund benefited from overweight positioning in select high-yield credits. Additionally, underweight positioning in investment-grade sovereigns contributed positively. The Fund maintained a headline duration-neutral position versus the benchmark during the period, though underlying this duration profile was an underweight in investment-grade sovereigns, which was used to fund diversifying investments in off-index corporates and local currency bonds. Looking forward, we expect that emerging market debt will continue to offer useful diversification benefits and attractive long-run income-generating opportunities. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Investor Class Bloomberg Global Aggregate Index J.P. Morgan EMBI Global Diversified Index 10/14 100,000 100,000 100,000 10/15 97,350 96,930 100,390 10/16 109,762 102,348 112,136 10/17 118,280 103,556 119,223 10/18 111,609 101,433 113,989 10/19 126,620 111,110 130,346 10/20 127,354 117,365 131,624 10/21 135,709 115,910 137,428 10/22 100,805 91,812 104,184 10/23 112,044 93,392 112,894 10/24 133,557 102,301 133,396 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years Investor Class 19.20% 1.07% 2.93% Bloomberg Global Aggregate Index 9.55% - 0.23% J.P. Morgan EMBI Global Diversified Index 18.16% 0.47% 2.92% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 841,918,000 | $ 841,918,000 |
| Holdings Count | Holding | 340 | 340 |
| Advisory Fees Paid, Amount | $ 3,542,000 | |
| InvestmentCompanyPortfolioTurnover | 65% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $841,918 # of Portfolio Holdings 340 Investment Advisory, net of waivers (000) $3,542 Portfolio Turnover Rate 65% | |
| Holdings [Text Block] | Portfolio Composition (as % of investments) Foreign Government 77% Corporate Bond 20% Investment Company 3% | |
| Largest Holdings [Text Block] | Top 10 Country Holdings (as % of investments) Brazil 6.26% Mexico 6.07% South Africa 5.11% Colombia 4.82% Dominican Republic 4.59% Peru 3.97% Turkey 3.71% Argentina 3.40% Hungary 3.20% Oman 2.97% | |
| Material Fund Change [Text Block] | ||
| C000115587 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Emerging Markets Bond Fund | |
| Class Name | SI Class | |
| Trading Symbol | PYEIX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Emerging Markets Bond Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment SI Class $76 0.69% | |
| Expenses Paid, Amount | $ 76 | |
| Expense Ratio, Percent | 0.69% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The primary driver of the Fund’s performance was the move lower in market yields. US Treasury yields declined materially over the year, and the yield premium of emerging market bonds narrowed relative to US Treasury yields. Within hard currency credit, high-yield rated issuers outperformed investment-grade constituents and corporate bond returns trailed sovereigns, largely due to their shorter duration profile. Country selection among sovereigns and quasi-sovereigns was the primary driver of outperformance, as the Fund benefited from overweight positioning in select high-yield credits. Additionally, underweight positioning in investment-grade sovereigns contributed positively. The Fund maintained a headline duration-neutral position versus the benchmark during the period, though underlying this duration profile was an underweight in investment-grade sovereigns, which was used to fund diversifying investments in off-index corporates and local currency bonds. Looking forward, we expect that emerging market debt will continue to offer useful diversification benefits and attractive long-run income-generating opportunities. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | SI Class Bloomberg Global Aggregate Index J.P. Morgan EMBI Global Diversified Index 10/14 10,000,000 10,000,000 10,000,000 10/15 9,742,000 9,693,000 10,039,000 10/16 10,985,079 10,234,839 11,213,563 10/17 11,845,211 10,355,610 11,922,260 10/18 11,192,540 10,143,320 11,398,873 10/19 12,693,459 11,110,993 13,034,611 10/20 12,774,698 11,736,541 13,162,350 10/21 13,616,550 11,591,008 13,742,810 10/22 10,122,543 9,181,238 10,418,424 10/23 11,257,280 9,339,155 11,289,405 10/24 13,416,427 10,230,110 13,339,560 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years SI Class 19.18% 1.11% 2.98% Bloomberg Global Aggregate Index 9.55% - 0.23% J.P. Morgan EMBI Global Diversified Index 18.16% 0.47% 2.92% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 841,918,000 | $ 841,918,000 |
| Holdings Count | Holding | 340 | 340 |
| Advisory Fees Paid, Amount | $ 3,542,000 | |
| InvestmentCompanyPortfolioTurnover | 65% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $841,918 # of Portfolio Holdings 340 Investment Advisory, net of waivers (000) $3,542 Portfolio Turnover Rate 65% | |
| Holdings [Text Block] | Portfolio Composition (as % of investments) Foreign Government 77% Corporate Bond 20% Investment Company 3% | |
| Largest Holdings [Text Block] | Top 10 Country Holdings (as % of investments) Brazil 6.26% Mexico 6.07% South Africa 5.11% Colombia 4.82% Dominican Republic 4.59% Peru 3.97% Turkey 3.71% Argentina 3.40% Hungary 3.20% Oman 2.97% | |
| Material Fund Change [Text Block] | ||
| C000131551 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Emerging Markets Corporate Bond Fund | |
| Class Name | Investor Class | |
| Trading Symbol | PYCEX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Emerging Markets Corporate Bond Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Investor Class $102 0.95% | |
| Expenses Paid, Amount | $ 102 | |
| Expense Ratio, Percent | 0.95% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The primary driver of the Fund’s performance was the move lower in market yields. US Treasury yields declined materially over the year, while the yield premium of emerging market bonds also narrowed relative to US Treasury yields. Within the corporate sector, high-yield rated issuers outperformed investment-grade constituents, which benefited relative performance given the Fund’s overweight in this segment of the credit market. Credit selection was positive across most corporate sectors, and off-index sovereign bonds also contributed positively. During the period, the Fund increased its risk profile across a diversified set of high-yield corporates that have strong fundamental credit metrics, provide additional carry, and can withstand challenging macroeconomic environments. The Fund’s off-index allocation to hard currency sovereign bonds added, while local currency bonds modestly detracted. Looking forward, we expect that EM debt will continue to offer useful diversification benefits and attractive long-run income-generating opportunities. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Investor Class Bloomberg Global Aggregate Index J.P. Morgan CEMBI Broad Diversified Index 10/14 10,000 10,000 10,000 10/15 9,845 9,693 10,093 10/16 10,766 10,235 11,019 10/17 11,532 10,356 11,699 10/18 11,271 10,143 11,482 10/19 12,338 11,111 12,883 10/20 12,897 11,737 13,429 10/21 13,681 11,591 14,137 10/22 11,230 9,181 11,584 10/23 12,260 9,339 12,647 10/24 14,061 10,230 14,531 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years Investor Class 14.69% 2.65% 3.46% Bloomberg Global Aggregate Index 9.55% - 0.23% J.P. Morgan CEMBI Broad Diversified Index 14.90% 2.44% 3.81% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 86,970,000 | $ 86,970,000 |
| Holdings Count | Holding | 298 | 298 |
| Advisory Fees Paid, Amount | $ 390,000 | |
| InvestmentCompanyPortfolioTurnover | 144% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $86,970 # of Portfolio Holdings 298 Investment Advisory, net of waivers (000) $390 Portfolio Turnover Rate 144% | |
| Holdings [Text Block] | Portfolio Composition (as % of investments) Corporate Bond 83% Investment Company 13% Asset Backed 2% Bank Loans 1% Foreign Government 1% | |
| Largest Holdings [Text Block] | Top 10 Country Holdings (as % of investments) United States 14.85% Cayman Islands 8.94% Mexico 8.46% Luxembourg 6.59% Netherlands 5.45% India 3.77% Chile 3.53% United Kingdom 3.13% Turkey 3.00% Colombia 2.82% | |
| Material Fund Change [Text Block] | ||
| C000136209 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Emerging Markets Corporate Bond Fund | |
| Class Name | SI Class | |
| Trading Symbol | PYCIX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Emerging Markets Corporate Bond Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment SI Class $91 0.85% | |
| Expenses Paid, Amount | $ 91 | |
| Expense Ratio, Percent | 0.85% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The primary driver of the Fund’s performance was the move lower in market yields. US Treasury yields declined materially over the year, while the yield premium of emerging market bonds also narrowed relative to US Treasury yields. Within the corporate sector, high-yield rated issuers outperformed investment-grade constituents, which benefited relative performance given the Fund’s overweight in this segment of the credit market. Credit selection was positive across most corporate sectors, and off-index sovereign bonds also contributed positively. During the period, the Fund increased its risk profile across a diversified set of high-yield corporates that have strong fundamental credit metrics, provide additional carry, and can withstand challenging macroeconomic environments. The Fund’s off-index allocation to hard currency sovereign bonds added, while local currency bonds modestly detracted. Looking forward, we expect that EM debt will continue to offer useful diversification benefits and attractive long-run income-generating opportunities. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | SI Class Bloomberg Global Aggregate Index J.P. Morgan CEMBI Broad Diversified Index 10/14 10,000,000 10,000,000 10,000,000 10/15 9,853,000 9,693,000 10,093,000 10/16 10,783,123 10,234,839 11,018,528 10/17 11,561,665 10,355,610 11,699,473 10/18 11,311,933 10,143,320 11,481,863 10/19 12,405,797 11,110,993 12,882,650 10/20 12,966,539 11,736,541 13,428,875 10/21 13,780,837 11,591,008 14,136,576 10/22 11,309,933 9,181,238 11,583,511 10/23 12,373,067 9,339,155 12,646,877 10/24 14,191,908 10,230,110 14,531,262 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years SI Class 14.70% 2.72% 3.56% Bloomberg Global Aggregate Index 9.55% - 0.23% J.P. Morgan CEMBI Broad Diversified Index 14.90% 2.44% 3.81% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 86,970,000 | $ 86,970,000 |
| Holdings Count | Holding | 298 | 298 |
| Advisory Fees Paid, Amount | $ 390,000 | |
| InvestmentCompanyPortfolioTurnover | 144% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $86,970 # of Portfolio Holdings 298 Investment Advisory, net of waivers (000) $390 Portfolio Turnover Rate 144% | |
| Holdings [Text Block] | Portfolio Composition (as % of investments) Corporate Bond 83% Investment Company 13% Asset Backed 2% Bank Loans 1% Foreign Government 1% | |
| Largest Holdings [Text Block] | Top 10 Country Holdings (as % of investments) United States 14.85% Cayman Islands 8.94% Mexico 8.46% Luxembourg 6.59% Netherlands 5.45% India 3.77% Chile 3.53% United Kingdom 3.13% Turkey 3.00% Colombia 2.82% | |
| Material Fund Change [Text Block] | ||
| C000104641 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Emerging Markets Local Bond Fund | |
| Class Name | Investor Class | |
| Trading Symbol | PYELX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Emerging Markets Local Bond Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Investor Class $103 0.99% | |
| Expenses Paid, Amount | $ 103 | |
| Expense Ratio, Percent | 0.99% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The primary driver of the Fund’s performance was the move lower in market yields. Falling rates of inflation globally allowed central banks to begin removing their restrictive monetary policy stance, which caused interest rates to shift lower across most emerging market economies. Emerging market currencies broadly moved sideways against the US dollar. Local rates positioning contributed positively across both high-yield and investment-grade issuers, exhibiting strong geographic diversification. However, these gains were more than offset by relative underperformance within emerging market currencies. Off-index exposure to hard currency sovereign and corporate bonds modestly added. During the period, the Fund reduced its duration overweight stance, and also took down its net currency exposure. Looking forward, we expect that EM debt will continue to offer useful diversification benefits and attractive long-run income-generating opportunities. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Investor Class Bloomberg Global Aggregate Index J.P Morgan GBI-EM Global Diversified Index 10/14 10,000 10,000 10,000 10/15 8,284 9,693 8,258 10/16 9,122 10,235 9,170 10/17 9,635 10,356 9,645 10/18 8,866 10,143 9,010 10/19 10,226 11,111 10,415 10/20 9,673 11,737 10,018 10/21 9,989 11,591 10,102 10/22 8,022 9,181 8,054 10/23 8,994 9,339 9,142 10/24 9,728 10,230 9,943 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years Investor Class 8.16% - - Bloomberg Global Aggregate Index 9.55% - 0.23% J.P Morgan GBI-EM Global Diversified Index 8.76% - - | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 74,073,000 | $ 74,073,000 |
| Holdings Count | Holding | 177 | 177 |
| Advisory Fees Paid, Amount | $ 238,000 | |
| InvestmentCompanyPortfolioTurnover | 61% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $74,073 # of Portfolio Holdings 177 Investment Advisory, net of waivers (000) $238 Portfolio Turnover Rate 61% | |
| Holdings [Text Block] | Portfolio Composition (as % of investments) Foreign Government 80% Corporate Bond 14% Investment Company 6% | |
| Largest Holdings [Text Block] | Top 10 Country Holdings (as % of investments) Brazil 12.29% South Africa 9.03% Indonesia 8.83% China 8.12% Supranational 7.32% Mexico 6.15% Thailand 5.32% Malaysia 4.97% Colombia 4.74% Peru 4.72% | |
| Material Fund Change [Text Block] | ||
| C000236138 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Emerging Markets Local Bond Fund | |
| Class Name | SI Class | |
| Trading Symbol | PYILX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Emerging Markets Local Bond Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment SI Class $78 0.75% | |
| Expenses Paid, Amount | $ 78 | |
| Expense Ratio, Percent | 0.75% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The primary driver of the Fund’s performance was the move lower in market yields. Falling rates of inflation globally allowed central banks to begin removing their restrictive monetary policy stance, which caused interest rates to shift lower across most emerging market economies. Emerging market currencies broadly moved sideways against the US dollar. Local rates positioning contributed positively across both high-yield and investment-grade issuers, exhibiting strong geographic diversification. However, these gains were more than offset by relative underperformance within emerging market currencies. Off-index exposure to hard currency sovereign and corporate bonds modestly added. During the period, the Fund reduced its duration overweight stance, and also took down its net currency exposure. Looking forward, we expect that EM debt will continue to offer useful diversification benefits and attractive long-run income-generating opportunities. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | SI Class Bloomberg Global Aggregate Index J.P Morgan GBI-EM Global Diversified Index 02/22 10,000,000 10,000,000 10,000,000 10/22 8,394,000 8,256,000 8,496,000 10/23 9,454,162 8,398,003 9,642,960 10/24 10,243,585 9,199,173 10,487,683 | |
| Average Annual Return [Table Text Block] | . 1 Year Since Inception 2/28/2022 SI Class 8.35% 2.44% Bloomberg Global Aggregate Index 9.55% - J.P Morgan GBI-EM Global Diversified Index 8.76% 4.88% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 74,073,000 | $ 74,073,000 |
| Holdings Count | Holding | 177 | 177 |
| Advisory Fees Paid, Amount | $ 238,000 | |
| InvestmentCompanyPortfolioTurnover | 61% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $74,073 # of Portfolio Holdings 177 Investment Advisory, net of waivers (000) $238 Portfolio Turnover Rate 61% | |
| Holdings [Text Block] | Portfolio Composition (as % of investments) Foreign Government 80% Corporate Bond 14% Investment Company 6% | |
| Largest Holdings [Text Block] | Top 10 Country Holdings (as % of investments) Brazil 12.29% South Africa 9.03% Indonesia 8.83% China 8.12% Supranational 7.32% Mexico 6.15% Thailand 5.32% Malaysia 4.97% Colombia 4.74% Peru 4.72% | |
| Material Fund Change [Text Block] | ||
| C000110231 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Equity Income Fund | |
| Class Name | Adviser Class | |
| Trading Symbol | PYVAX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Equity Income Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Adviser Class $116 1.00% | |
| Expenses Paid, Amount | $ 116 | |
| Expense Ratio, Percent | 1% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? US equities rallied sharply ending October 2024 at record highs. Unlike the previous two years, the macro backdrop turned favorable for equity investors as economic growth remained healthy, inflation moderated, and interest rates fell, which was supported by the Federal Reserve Board cutting interest rates for the first time since 2020. Corporate earnings also provided a boost to investor sentiment as the Artificial Intelligence infrastructure build out continued to drive robust corporate earnings results, especially for a handful of mega-tech companies. The Fund held an overweight to technology and an underweight to consumer staples which positively contributed to relative performance. Strong security selection within technology and consumer staples also contributed positively to relative performance. The Fund held underweights to financials and industrials which negatively contributed to relative performance. Security selection within consumer discretionary and industrials also detracted from relative performance. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Adviser Class Russell 3000 Index Russell 1000 Value Index 10/14 10,000 10,000 10,000 10/15 10,266 10,449 10,053 10/16 11,093 10,891 10,692 10/17 12,934 13,502 12,591 10/18 13,411 14,391 12,972 10/19 15,429 16,331 14,424 10/20 14,248 17,987 13,331 10/21 19,246 25,880 19,159 10/22 18,493 21,600 17,814 10/23 17,204 23,403 17,832 10/24 22,398 32,259 23,349 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years Adviser Class 30.19% 7.73% 8.39% Russell 3000 Index 37.84% 14.57% 12.41% Russell 1000 Value Index 30.94% 10.10% 8.84% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 1,063,695,000 | $ 1,063,695,000 |
| Holdings Count | Holding | 78 | 78 |
| Advisory Fees Paid, Amount | $ 5,075,000 | |
| InvestmentCompanyPortfolioTurnover | 80% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $1,063,695 # of Portfolio Holdings 78 Investment Advisory, net of waivers (000) $5,075 Portfolio Turnover Rate 80% | |
| Largest Holdings [Text Block] | Top 10 Holdings (as % of investments) JPMorgan Chase & Co. 3.14% CRH PLC 2.54% Duke Energy Corp. 2.50% NextEra Energy Inc. 2.48% MetLife Inc. 2.42% Eaton Corp. PLC 2.21% L3Harris Technologies Inc. 2.05% Energy Transfer LP 2.04% Exxon Mobil Corp. 2.01% Verizon Communications Inc. 2.00% | |
| Material Fund Change [Text Block] | ||
| C000032191 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Equity Income Fund | |
| Class Name | Investor Class | |
| Trading Symbol | PYVLX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Equity Income Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Investor Class $87 0.75% | |
| Expenses Paid, Amount | $ 87 | |
| Expense Ratio, Percent | 0.75% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? US equities rallied sharply ending October 2024 at record highs. Unlike the previous two years, the macro backdrop turned favorable for equity investors as economic growth remained healthy, inflation moderated, and interest rates fell, which was supported by the Federal Reserve Board cutting interest rates for the first time since 2020. Corporate earnings also provided a boost to investor sentiment as the Artificial Intelligence infrastructure build out continued to drive robust corporate earnings results, especially for a handful of mega-tech companies. The Fund held an overweight to technology and an underweight to consumer staples which positively contributed to relative performance. Strong security selection within technology and consumer staples also contributed positively to relative performance. The Fund held underweights to financials and industrials which negatively contributed to relative performance. Security selection within consumer discretionary and industrials also detracted from relative performance. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Investor Class Russell 3000 Index Russell 1000 Value Index 10/14 100,000 100,000 100,000 10/15 102,900 104,490 100,530 10/16 111,513 108,910 106,924 10/17 130,370 135,016 125,913 10/18 135,480 143,913 129,716 10/19 156,330 163,313 144,244 10/20 144,621 179,873 133,310 10/21 195,832 258,801 191,594 10/22 188,703 215,995 178,144 10/23 175,966 234,031 178,322 10/24 229,723 322,588 233,495 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years Investor Class 30.55% 7.99% 8.67% Russell 3000 Index 37.84% 14.57% 12.41% Russell 1000 Value Index 30.94% 10.10% 8.84% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 1,063,695,000 | $ 1,063,695,000 |
| Holdings Count | Holding | 78 | 78 |
| Advisory Fees Paid, Amount | $ 5,075,000 | |
| InvestmentCompanyPortfolioTurnover | 80% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $1,063,695 # of Portfolio Holdings 78 Investment Advisory, net of waivers (000) $5,075 Portfolio Turnover Rate 80% | |
| Largest Holdings [Text Block] | Top 10 Holdings (as % of investments) JPMorgan Chase & Co. 3.14% CRH PLC 2.54% Duke Energy Corp. 2.50% NextEra Energy Inc. 2.48% MetLife Inc. 2.42% Eaton Corp. PLC 2.21% L3Harris Technologies Inc. 2.05% Energy Transfer LP 2.04% Exxon Mobil Corp. 2.01% Verizon Communications Inc. 2.00% | |
| Material Fund Change [Text Block] | ||
| C000146917 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Equity Income Fund | |
| Class Name | SI Class | |
| Trading Symbol | PYVSX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Equity Income Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment SI Class $75 0.65% | |
| Expenses Paid, Amount | $ 75 | |
| Expense Ratio, Percent | 0.65% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? US equities rallied sharply ending October 2024 at record highs. Unlike the previous two years, the macro backdrop turned favorable for equity investors as economic growth remained healthy, inflation moderated, and interest rates fell, which was supported by the Federal Reserve Board cutting interest rates for the first time since 2020. Corporate earnings also provided a boost to investor sentiment as the Artificial Intelligence infrastructure build out continued to drive robust corporate earnings results, especially for a handful of mega-tech companies. The Fund held an overweight to technology and an underweight to consumer staples which positively contributed to relative performance. Strong security selection within technology and consumer staples also contributed positively to relative performance. The Fund held underweights to financials and industrials which negatively contributed to relative performance. Security selection within consumer discretionary and industrials also detracted from relative performance. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | SI Class Russell 3000 Index Russell 1000 Value Index 10/14 10,000,000 10,000,000 10,000,000 10/15 10,304,000 10,449,000 10,053,000 10/16 11,179,840 10,890,993 10,692,371 10/17 13,094,947 13,501,564 12,591,336 10/18 13,620,054 14,391,317 12,971,594 10/19 15,727,076 16,331,266 14,424,413 10/20 14,563,273 17,987,257 13,331,042 10/21 19,734,691 25,880,065 19,159,374 10/22 19,026,215 21,599,502 17,814,386 10/23 17,772,388 23,403,060 17,832,200 10/24 23,205,407 32,258,779 23,349,483 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years SI Class 30.57% 8.08% 8.78% Russell 3000 Index 37.84% 14.57% 12.41% Russell 1000 Value Index 30.94% 10.10% 8.84% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 1,063,695,000 | $ 1,063,695,000 |
| Holdings Count | Holding | 78 | 78 |
| Advisory Fees Paid, Amount | $ 5,075,000 | |
| InvestmentCompanyPortfolioTurnover | 80% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $1,063,695 # of Portfolio Holdings 78 Investment Advisory, net of waivers (000) $5,075 Portfolio Turnover Rate 80% | |
| Largest Holdings [Text Block] | Top 10 Holdings (as % of investments) JPMorgan Chase & Co. 3.14% CRH PLC 2.54% Duke Energy Corp. 2.50% NextEra Energy Inc. 2.48% MetLife Inc. 2.42% Eaton Corp. PLC 2.21% L3Harris Technologies Inc. 2.05% Energy Transfer LP 2.04% Exxon Mobil Corp. 2.01% Verizon Communications Inc. 2.00% | |
| Material Fund Change [Text Block] | ||
| C000248245 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Floating Rate Fund | |
| Class Name | Adviser Class | |
| Trading Symbol | PYBLX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Floating Rate Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Adviser Class $91 0.95% | |
| Expenses Paid, Amount | $ 91 | |
| Expense Ratio, Percent | 0.95% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The leveraged loan market finished the year with a positive return. Positive economic growth and elevated rate levels were tailwinds, but idiosyncratic credit factors remained important as issuer-level dispersion was elevated. Top Contributors to Performance • Security selection in retail • Security selection in information technology • Allocation to securitized Top Detractors from Performance • Security selection in media/telecom • Security selection in forest products/containers • Cash holdings | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Adviser Class Bloomberg US Aggregate Bond Index Credit Suisse Institutional Leveraged Loan BB Index 11/23 10,000 10,000 10,000 10/24 10,878 10,537 10,774 | |
| Average Annual Return [Table Text Block] | . Since Inception 11/30/2023 Adviser Class 8.78% Bloomberg US Aggregate Bond Index 5.37% Credit Suisse Institutional Leveraged Loan BB Index 7.74% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 123,670,000 | $ 123,670,000 |
| Holdings Count | Holding | 155 | 155 |
| Advisory Fees Paid, Amount | $ 297,000 | |
| InvestmentCompanyPortfolioTurnover | 62% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $123,670 # of Portfolio Holdings 155 Investment Advisory, net of waivers (000) $297 Portfolio Turnover Rate 62% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 1.41% 3-5 Years 28.28% 5-10 Years 60.13% >10 Years 9.12% Other 0.61% | |
| Material Fund Change [Text Block] | ||
| C000131550 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Floating Rate Fund | |
| Class Name | Investor Class | |
| Trading Symbol | PYFRX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Floating Rate Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Investor Class $74 0.70% | |
| Expenses Paid, Amount | $ 74 | |
| Expense Ratio, Percent | 0.70% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The leveraged loan market finished the year with a positive return. Positive economic growth and elevated rate levels were tailwinds, but idiosyncratic credit factors remained important as issuer-level dispersion was elevated. Top Contributors to Performance • Security selection in retail • Security selection in information technology • Allocation to securitized Top Detractors from Performance • Security selection in media/telecom • Security selection in forest products/containers • Cash holdings | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Investor Class Bloomberg US Aggregate Bond Index Credit Suisse Institutional Leveraged Loan BB Index 10/14 100,000 100,000 100,000 10/15 102,640 101,960 103,450 10/16 107,351 106,416 108,550 10/17 111,119 107,373 112,849 10/18 114,619 105,172 117,317 10/19 119,582 117,278 122,456 10/20 119,092 124,537 118,880 10/21 127,774 123,939 124,634 10/22 126,368 104,506 126,080 10/23 140,762 104,882 137,982 10/24 155,964 115,947 150,193 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years Investor Class 10.80% 5.45% 4.54% Bloomberg US Aggregate Bond Index 10.55% - 1.49% Credit Suisse Institutional Leveraged Loan BB Index 8.85% 4.16% 4.15% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 123,670,000 | $ 123,670,000 |
| Holdings Count | Holding | 155 | 155 |
| Advisory Fees Paid, Amount | $ 297,000 | |
| InvestmentCompanyPortfolioTurnover | 62% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $123,670 # of Portfolio Holdings 155 Investment Advisory, net of waivers (000) $297 Portfolio Turnover Rate 62% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 1.41% 3-5 Years 28.28% 5-10 Years 60.13% >10 Years 9.12% Other 0.61% | |
| Material Fund Change [Text Block] | ||
| C000136207 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Floating Rate Fund | |
| Class Name | SI Class | |
| Trading Symbol | PYFIX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Floating Rate Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment SI Class $63 0.60% | |
| Expenses Paid, Amount | $ 63 | |
| Expense Ratio, Percent | 0.60% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The leveraged loan market finished the year with a positive return. Positive economic growth and elevated rate levels were tailwinds, but idiosyncratic credit factors remained important as issuer-level dispersion was elevated. Top Contributors to Performance • Security selection in retail • Security selection in information technology • Allocation to securitized Top Detractors from Performance • Security selection in media/telecom • Security selection in forest products/containers • Cash holdings | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | SI Class Bloomberg US Aggregate Bond Index Credit Suisse Institutional Leveraged Loan BB Index 10/14 10,000,000 10,000,000 10,000,000 10/15 10,274,000 10,196,000 10,345,000 10/16 10,744,549 10,641,565 10,855,009 10/17 11,145,321 10,737,339 11,284,867 10/18 11,507,544 10,517,224 11,731,748 10/19 12,023,082 11,727,756 12,245,598 10/20 11,973,787 12,453,704 11,888,027 10/21 12,875,413 12,393,927 12,463,407 10/22 12,745,372 10,450,559 12,607,983 10/23 14,213,638 10,488,181 13,798,176 10/24 15,761,504 11,594,684 15,019,315 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years SI Class 10.89% 5.56% 4.65% Bloomberg US Aggregate Bond Index 10.55% - 1.49% Credit Suisse Institutional Leveraged Loan BB Index 8.85% 4.16% 4.15% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 123,670,000 | $ 123,670,000 |
| Holdings Count | Holding | 155 | 155 |
| Advisory Fees Paid, Amount | $ 297,000 | |
| InvestmentCompanyPortfolioTurnover | 62% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $123,670 # of Portfolio Holdings 155 Investment Advisory, net of waivers (000) $297 Portfolio Turnover Rate 62% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 1.41% 3-5 Years 28.28% 5-10 Years 60.13% >10 Years 9.12% Other 0.61% | |
| Material Fund Change [Text Block] | ||
| C000032188 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Global Fixed Income Fund | |
| Class Name | Investor Class | |
| Trading Symbol | PYGFX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Global Fixed Income Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Investor Class $73 0.69% | |
| Expenses Paid, Amount | $ 73 | |
| Expense Ratio, Percent | 0.69% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The Fund held an overweight position in credit markets, focusing on less cyclical sectors and lower-beta, highly liquid names. This positioning reflected the belief that while we would likely see a “soft-landing” economy. Given broadly positive excess returns over the year, the Fund’s allocation to non-governmental sectors added to return, with allocations to investment-grade securitized debt, investment-grade corporate debt, and hard currency emerging market debt contributing the most. In currency, the Fund held long positions in a basket of emerging market currencies versus the US dollar. In the Group of Ten countries (G10), the Fund held an overweight to the Japanese yen for much of the period. These active currency positions, which were implemented using currency forwards, negatively contributed to relative performance. In rates, the Fund held underweight positions in the US and Japan and overweight positions in the UK, Europe, and a select group of local emerging markets. As economic regional divergences emerged, we were biased towards taking relative country duration positions and maintaining a headline duration close to benchmark. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Investor Class Bloomberg Global Aggregate Index Bloomberg Global Aggregate Index (USD Hedged) 10/14 10,000 10,000 10,000 10/15 10,227 9,693 10,272 10/16 10,706 10,235 10,803 10/17 10,971 10,356 10,936 10/18 10,928 10,143 10,958 10/19 11,973 11,111 12,127 10/20 12,436 11,737 12,651 10/21 12,510 11,591 12,546 10/22 10,822 9,181 11,025 10/23 11,004 9,339 11,215 10/24 12,185 10,230 12,327 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years Investor Class 10.73% 0.35% 1.99% Bloomberg Global Aggregate Index 9.55% - 0.23% Bloomberg Global Aggregate Index (USD Hedged) 9.92% 0.33% 2.11% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 147,492,000 | $ 147,492,000 |
| Holdings Count | Holding | 339 | 339 |
| Advisory Fees Paid, Amount | $ 315,000 | |
| InvestmentCompanyPortfolioTurnover | 61% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $147,492 # of Portfolio Holdings 339 Investment Advisory, net of waivers (000) $315 Portfolio Turnover Rate 61% | |
| Holdings [Text Block] | Portfolio Composition (as % of investments) Corporate Bond 36% Foreign Government 28% Mortgage Backed 20% Asset Backed 10% Investment Company 5% Other 1% | |
| Largest Holdings [Text Block] | Top 10 Country Holdings (as % of investments) United States 39.92% Japan 6.47% Ireland 6.23% United Kingdom 4.17% Italy 3.90% Cayman Islands 3.31% France 2.98% Spain 2.96% Netherlands 2.90% Canada 2.75% | |
| Material Fund Change [Text Block] | ||
| C000228771 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Global Fixed Income Fund | |
| Class Name | SI Class | |
| Trading Symbol | PYGIX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Global Fixed Income Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment SI Class $58 0.55% | |
| Expenses Paid, Amount | $ 58 | |
| Expense Ratio, Percent | 0.55% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The Fund held an overweight position in credit markets, focusing on less cyclical sectors and lower-beta, highly liquid names. This positioning reflected the belief that while we would likely see a “soft-landing” economy. Given broadly positive excess returns over the year, the Fund’s allocation to non-governmental sectors added to return, with allocations to investment-grade securitized debt, investment-grade corporate debt, and hard currency emerging market debt contributing the most. In currency, the Fund held long positions in a basket of emerging market currencies versus the US dollar. In the Group of Ten countries (G10), the Fund held an overweight to the Japanese yen for much of the period. These active currency positions, which were implemented using currency forwards, negatively contributed to relative performance. In rates, the Fund held underweight positions in the US and Japan and overweight positions in the UK, Europe, and a select group of local emerging markets. As economic regional divergences emerged, we were biased towards taking relative country duration positions and maintaining a headline duration close to benchmark. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | SI Class Bloomberg Global Aggregate Index Bloomberg Global Aggregate Index (USD Hedged) 06/21 10,000,000 10,000,000 10,000,000 10/21 9,961,000 9,882,000 9,993,000 10/22 8,629,214 7,827,532 8,781,848 10/23 8,776,774 7,962,166 8,932,896 10/24 9,735,198 8,721,756 9,819,039 | |
| Average Annual Return [Table Text Block] | . 1 Year Since Inception 6/30/2021 SI Class 10.92% - Bloomberg Global Aggregate Index 9.55% - Bloomberg Global Aggregate Index (USD Hedged) 9.92% - | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 147,492,000 | $ 147,492,000 |
| Holdings Count | Holding | 339 | 339 |
| Advisory Fees Paid, Amount | $ 315,000 | |
| InvestmentCompanyPortfolioTurnover | 61% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $147,492 # of Portfolio Holdings 339 Investment Advisory, net of waivers (000) $315 Portfolio Turnover Rate 61% | |
| Holdings [Text Block] | Portfolio Composition (as % of investments) Corporate Bond 36% Foreign Government 28% Mortgage Backed 20% Asset Backed 10% Investment Company 5% Other 1% | |
| Largest Holdings [Text Block] | Top 10 Country Holdings (as % of investments) United States 39.92% Japan 6.47% Ireland 6.23% United Kingdom 4.17% Italy 3.90% Cayman Islands 3.31% France 2.98% Spain 2.96% Netherlands 2.90% Canada 2.75% | |
| Material Fund Change [Text Block] | ||
| C000032189 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Global Low Duration Fund | |
| Class Name | Investor Class | |
| Trading Symbol | PYGSX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Global Low Duration Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Investor Class $55 0.53% | |
| Expenses Paid, Amount | $ 55 | |
| Expense Ratio, Percent | 0.53% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The primary driver of the Fund’s performance was movement in market yields. US Treasury yields declined materially over the year as the Federal Reserve Board signaled a near term path toward lower policy rates and ultimately delivered the first policy rate reduction of the current cycle, reducing the policy rate by 0.5%. The Fund extended duration positioning ahead of this shift, which benefitted the portfolio and contributed to total performance that exceeded earned income. The Fund’s diversified allocation to credit sectors and non-US domiciled issuers also contributed to incremental returns as credit premiums narrowed over the course of the year in response to stronger overall economic data. Specifically, the Fund’s allocations to supranational agencies, corporate bonds, including sub-investment grade, and securitized sectors, specifically asset-backed (ABS) and commercial mortgage-backed sectors (CMBS), were a significant driver of relative outperformance. Looking forward, we continue to expect the broader economic backdrop to support credit sectors and the longer-term trajectory towards lower yields. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Investor Class Bloomberg Global Aggregate Index ICE BofA 1-3 Year U.S. Corporate & Government Index 10/14 10,000 10,000 10,000 10/15 10,032 9,693 10,088 10/16 10,194 10,235 10,219 10/17 10,363 10,356 10,288 10/18 10,406 10,143 10,330 10/19 10,886 11,111 10,836 10/20 11,172 11,737 11,203 10/21 11,302 11,591 11,206 10/22 10,788 9,181 10,647 10/23 11,218 9,339 10,999 10/24 12,045 10,230 11,690 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years Investor Class 7.37% 2.04% 1.88% Bloomberg Global Aggregate Index 9.55% - 0.23% ICE BofA 1-3 Year U.S. Corporate & Government Index 6.28% 1.53% 1.57% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 44,931,000 | $ 44,931,000 |
| Holdings Count | Holding | 208 | 208 |
| Advisory Fees Paid, Amount | $ (11,000) | |
| InvestmentCompanyPortfolioTurnover | 84% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $44,931 # of Portfolio Holdings 208 Investment Advisory, net of waivers (000) $(11) Portfolio Turnover Rate 84% | |
| Holdings [Text Block] | Portfolio Composition (as % of investments) Corporate Bond 38% Asset Backed 19% U.S. Treasury 14% Mortgage Backed 12% Foreign Government 10% Other 7% | |
| Largest Holdings [Text Block] | Top 10 Country Holdings (as % of investments) United States 58.32% Canada 10.60% France 5.03% Cayman Islands 4.62% Sweden 2.13% Jersey 1.67% Japan 1.55% Philippines 1.24% United Kingdom 1.01% Netherlands 0.91% | |
| Material Fund Change [Text Block] | ||
| C000032190 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden GNMA Fund | |
| Class Name | Investor Class | |
| Trading Symbol | PYGNX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden GNMA Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Investor Class $47 0.45% | |
| Expenses Paid, Amount | $ 47 | |
| Expense Ratio, Percent | 0.45% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The Fund benefited from a strong rebound in demand for fixed income and Ginnie Mae (GNMA) mortgage bonds. Despite volatile interest rates, GNMA bonds ultimately declined from historically high levels, as cooling inflation and a softer employment outlook allowed the Federal Reserve Board to implement a significant rate cut, signaling the end of restrictive monetary policy. GNMA bonds started the period offering the highest yields and risk premiums since the Global Financial Crisis, and as supply-demand conditions improved, these risk premiums compressed. The Fund’s performance was primarily driven by a longer duration bias and a rebound in the valuations of adjustable-rate mortgage (ARM) holdings. The Fund also reduced exposure to higher coupon, premium mortgage securities to mitigate prepayment risk, while increasing its overweight in Fannie Mae and Freddie Mac mortgage-backed securities, which detracted from relative performance. The Fund maintains a yield advantage over its benchmark and remains well-positioned as GNMA securities continue to offer an attractive alternative to corporate credit in a softening economic environment. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Investor Class Bloomberg US Aggregate Bond Index ICE BofA U.S. GNMA Mortgage Backed Securities Index 10/14 10,000 10,000 10,000 10/15 10,206 10,196 10,187 10/16 10,539 10,642 10,516 10/17 10,526 10,737 10,554 10/18 10,280 10,517 10,384 10/19 11,167 11,728 11,298 10/20 11,560 12,454 11,698 10/21 11,455 12,394 11,602 10/22 9,735 10,451 10,037 10/23 9,522 10,488 9,970 10/24 10,533 11,595 11,032 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years Investor Class 10.61% - 0.52% Bloomberg US Aggregate Bond Index 10.55% - 1.49% ICE BofA U.S. GNMA Mortgage Backed Securities Index 10.65% - 0.99% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 96,196,000 | $ 96,196,000 |
| Holdings Count | Holding | 142 | 142 |
| Advisory Fees Paid, Amount | $ 53,000 | |
| InvestmentCompanyPortfolioTurnover | 25% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $96,196 # of Portfolio Holdings 142 Investment Advisory, net of waivers (000) $53 Portfolio Turnover Rate 25% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 2.35% 3-5 Years 1.81% 5-10 Years 1.74% >10 Years 91.69% Other -% | |
| Material Fund Change [Text Block] | ||
| C000248243 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden High Income Fund | |
| Class Name | Adviser Class | |
| Trading Symbol | PYRLX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden High Income Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Adviser Class $83 0.85% | |
| Expenses Paid, Amount | $ 83 | |
| Expense Ratio, Percent | 0.85% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The high yield bond market finished with a positive year. Strong earnings, positive economic growth and lower interest rates were tailwinds, but idiosyncratic credit factors remained important as issuer-level dispersion was elevated. Top Contributors to Performance • Security selection in the energy sector • Security selection in the financial services sector • Security selection in the media sector Top Detractors from Performance • Security selection in the consumer goods sector • Security selection in the insurance sector • Cash holdings | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Adviser Class Bloomberg US Aggregate Bond Index ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index 11/23 10,000 10,000 10,000 10/24 11,155 10,537 10,982 | |
| Average Annual Return [Table Text Block] | . Since Inception 11/30/2023 Adviser Class 11.55% Bloomberg US Aggregate Bond Index 5.37% ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index 9.82% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 860,733,000 | $ 860,733,000 |
| Holdings Count | Holding | 411 | 411 |
| Advisory Fees Paid, Amount | $ 2,169,000 | |
| InvestmentCompanyPortfolioTurnover | 76% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $860,733 # of Portfolio Holdings 411 Investment Advisory, net of waivers (000) $2,169 Portfolio Turnover Rate 76% | |
| Holdings [Text Block] | Portfolio Composition (as % of investments) Corporate Bond 81% Investment Company 9% Bank Loans 7% Asset Backed 1% Common Stock 1% Other 1% | |
| Largest Holdings [Text Block] | Top 10 Holdings (as % of investments) CCO Holdings LLC/CCO Holdings Capital Corp. 1.60% Freedom Mortgage Holdings LLC 0.88% TransDigm Inc. 0.87% Icahn Enterprises LP/Icahn Enterprises Finance Corp. 0.86% Venture Global LNG Inc. 0.84% Wildfire Intermediate Holdings LLC 0.77% MPT Operating Partnership LP/MPT Finance Corp. 0.76% Moss Creek Resources Holdings Inc. 0.73% Organon & Co./Organon Foreign Debt Co.-Issuer BV 0.72% 1011778 BC ULC/New Red Finance Inc. 0.69% | |
| Material Fund Change [Text Block] | ||
| C000032192 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden High Income Fund | |
| Class Name | Investor Class | |
| Trading Symbol | PYHRX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden High Income Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Investor Class $68 0.63% | |
| Expenses Paid, Amount | $ 68 | |
| Expense Ratio, Percent | 0.63% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The high yield bond market finished with a positive year. Strong earnings, positive economic growth and lower interest rates were tailwinds, but idiosyncratic credit factors remained important as issuer-level dispersion was elevated. Top Contributors to Performance • Security selection in the energy sector • Security selection in the financial services sector • Security selection in the media sector Top Detractors from Performance • Security selection in the consumer goods sector • Security selection in the insurance sector • Cash holdings | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Investor Class Bloomberg US Aggregate Bond Index ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index 10/14 100,000 100,000 100,000 10/15 99,210 101,960 99,370 10/16 105,490 106,416 108,264 10/17 113,507 107,373 117,206 10/18 113,689 105,172 117,605 10/19 125,478 117,278 129,165 10/20 130,786 124,537 133,479 10/21 146,153 123,939 145,506 10/22 130,880 104,506 129,588 10/23 140,749 104,882 136,585 10/24 163,874 115,947 156,977 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years Investor Class 16.43% 5.48% 5.06% Bloomberg US Aggregate Bond Index 10.55% - 1.49% ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index 14.93% 3.97% 4.61% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 860,733,000 | $ 860,733,000 |
| Holdings Count | Holding | 411 | 411 |
| Advisory Fees Paid, Amount | $ 2,169,000 | |
| InvestmentCompanyPortfolioTurnover | 76% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $860,733 # of Portfolio Holdings 411 Investment Advisory, net of waivers (000) $2,169 Portfolio Turnover Rate 76% | |
| Holdings [Text Block] | Portfolio Composition (as % of investments) Corporate Bond 81% Investment Company 9% Bank Loans 7% Asset Backed 1% Common Stock 1% Other 1% | |
| Largest Holdings [Text Block] | Top 10 Holdings (as % of investments) CCO Holdings LLC/CCO Holdings Capital Corp. 1.60% Freedom Mortgage Holdings LLC 0.88% TransDigm Inc. 0.87% Icahn Enterprises LP/Icahn Enterprises Finance Corp. 0.86% Venture Global LNG Inc. 0.84% Wildfire Intermediate Holdings LLC 0.77% MPT Operating Partnership LP/MPT Finance Corp. 0.76% Moss Creek Resources Holdings Inc. 0.73% Organon & Co./Organon Foreign Debt Co.-Issuer BV 0.72% 1011778 BC ULC/New Red Finance Inc. 0.69% | |
| Material Fund Change [Text Block] | ||
| C000236136 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden High Income Fund | |
| Class Name | SI Class | |
| Trading Symbol | PYCHX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden High Income Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment SI Class $60 0.55% | |
| Expenses Paid, Amount | $ 60 | |
| Expense Ratio, Percent | 0.55% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The high yield bond market finished with a positive year. Strong earnings, positive economic growth and lower interest rates were tailwinds, but idiosyncratic credit factors remained important as issuer-level dispersion was elevated. Top Contributors to Performance • Security selection in the energy sector • Security selection in the financial services sector • Security selection in the media sector Top Detractors from Performance • Security selection in the consumer goods sector • Security selection in the insurance sector • Cash holdings | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | SI Class Bloomberg US Aggregate Bond Index ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index 02/22 10,000,000 10,000,000 10,000,000 10/22 9,208,000 8,779,000 9,167,000 10/23 9,910,570 8,810,604 9,662,018 10/24 11,533,922 9,740,123 11,104,557 | |
| Average Annual Return [Table Text Block] | . 1 Year Since Inception 2/28/2022 SI Class 16.38% 15.33% Bloomberg US Aggregate Bond Index 10.55% - ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index 14.93% 11.05% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 860,733,000 | $ 860,733,000 |
| Holdings Count | Holding | 411 | 411 |
| Advisory Fees Paid, Amount | $ 2,169,000 | |
| InvestmentCompanyPortfolioTurnover | 76% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $860,733 # of Portfolio Holdings 411 Investment Advisory, net of waivers (000) $2,169 Portfolio Turnover Rate 76% | |
| Holdings [Text Block] | Portfolio Composition (as % of investments) Corporate Bond 81% Investment Company 9% Bank Loans 7% Asset Backed 1% Common Stock 1% Other 1% | |
| Largest Holdings [Text Block] | Top 10 Holdings (as % of investments) CCO Holdings LLC/CCO Holdings Capital Corp. 1.60% Freedom Mortgage Holdings LLC 0.88% TransDigm Inc. 0.87% Icahn Enterprises LP/Icahn Enterprises Finance Corp. 0.86% Venture Global LNG Inc. 0.84% Wildfire Intermediate Holdings LLC 0.77% MPT Operating Partnership LP/MPT Finance Corp. 0.76% Moss Creek Resources Holdings Inc. 0.73% Organon & Co./Organon Foreign Debt Co.-Issuer BV 0.72% 1011778 BC ULC/New Red Finance Inc. 0.69% | |
| Material Fund Change [Text Block] | ||
| C000246929 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Limited Maturity Fund | |
| Class Name | Adviser Class | |
| Trading Symbol | PYLBX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Limited Maturity Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Adviser Class $- -% | |
| Expenses Paid, Amount | $ 0 | |
| Expense Ratio, Percent | 0% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? Investment grade corporates, most notably floating-rate corporates, were the largest driver of outperformance in the Fund. Strong investor demand for corporate bonds compressed yield premiums despite record new issuance. The Fund's allocation to high yield bonds and bank loans also contributed significantly to performance, as strong earnings and economic growth supported returns for higher-risk assets. Commercial mortgage-backed securities (CMBS), particularly commercial real estate collateralized loan obligations (CRE CLOs) and single asset single borrower (SASB) holdings had the strongest performance within the Fund’s securitized holdings. The Fund maintains a diversified mix of mortgage-backed security collateral types, with limited exposure to office-backed collateral which showed mixed results. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Adviser Class Bloomberg US Aggregate Bond Index ICE BofA U.S. 3-Month Treasury Bill Index 11/23 10,000 10,000 10,000 10/24 10,499 10,537 10,493 | |
| Average Annual Return [Table Text Block] | . Since Inception 11/30/2023 Adviser Class 4.99% Bloomberg US Aggregate Bond Index 5.37% ICE BofA U.S. 3-Month Treasury Bill Index 4.93% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 1,948,271,000 | $ 1,948,271,000 |
| Holdings Count | Holding | 424 | 424 |
| Advisory Fees Paid, Amount | $ 0 | |
| InvestmentCompanyPortfolioTurnover | 76% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $1,948,271 # of Portfolio Holdings 424 Investment Advisory, net of waivers (000) $0 Portfolio Turnover Rate 76% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 43.26% 3-5 Years 26.24% 5-10 Years 11.70% >10 Years 16.83% Other 0.08% | |
| Material Fund Change [Text Block] | ||
| C000032176 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Limited Maturity Fund | |
| Class Name | Investor Class | |
| Trading Symbol | PYLMX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Limited Maturity Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Investor Class $29 0.28% | |
| Expenses Paid, Amount | $ 29 | |
| Expense Ratio, Percent | 0.28% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? Investment grade corporates, most notably floating-rate corporates, were the largest driver of outperformance in the Fund. Strong investor demand for corporate bonds compressed yield premiums despite record new issuance. The Fund's allocation to high yield bonds and bank loans also contributed significantly to performance, as strong earnings and economic growth supported returns for higher-risk assets. Commercial mortgage-backed securities (CMBS), particularly commercial real estate collateralized loan obligations (CRE CLOs) and single asset single borrower (SASB) holdings had the strongest performance within the Fund’s securitized holdings. The Fund maintains a diversified mix of mortgage-backed security collateral types, with limited exposure to office-backed collateral which showed mixed results. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Investor Class Bloomberg US Aggregate Bond Index ICE BofA U.S. 3-Month Treasury Bill Index 10/14 100,000 100,000 100,000 10/15 100,200 101,960 100,010 10/16 101,513 106,416 100,320 10/17 103,056 107,373 101,042 10/18 105,034 105,172 102,740 10/19 108,175 117,278 105,206 10/20 110,068 124,537 106,173 10/21 110,893 123,939 106,227 10/22 110,439 104,506 107,055 10/23 116,800 104,882 112,162 10/24 124,602 115,947 118,207 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years Investor Class 6.68% 2.87% 2.22% Bloomberg US Aggregate Bond Index 10.55% - 1.49% ICE BofA U.S. 3-Month Treasury Bill Index 5.39% 2.36% 1.69% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 1,948,271,000 | $ 1,948,271,000 |
| Holdings Count | Holding | 424 | 424 |
| Advisory Fees Paid, Amount | $ 0 | |
| InvestmentCompanyPortfolioTurnover | 76% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $1,948,271 # of Portfolio Holdings 424 Investment Advisory, net of waivers (000) $0 Portfolio Turnover Rate 76% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 43.26% 3-5 Years 26.24% 5-10 Years 11.70% >10 Years 16.83% Other 0.08% | |
| Material Fund Change [Text Block] | ||
| C000228770 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Limited Maturity Fund | |
| Class Name | SI Class | |
| Trading Symbol | PYLSX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Limited Maturity Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment SI Class $24 0.23% | |
| Expenses Paid, Amount | $ 24 | |
| Expense Ratio, Percent | 0.23% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? Investment grade corporates, most notably floating-rate corporates, were the largest driver of outperformance in the Fund. Strong investor demand for corporate bonds compressed yield premiums despite record new issuance. The Fund's allocation to high yield bonds and bank loans also contributed significantly to performance, as strong earnings and economic growth supported returns for higher-risk assets. Commercial mortgage-backed securities (CMBS), particularly commercial real estate collateralized loan obligations (CRE CLOs) and single asset single borrower (SASB) holdings had the strongest performance within the Fund’s securitized holdings. The Fund maintains a diversified mix of mortgage-backed security collateral types, with limited exposure to office-backed collateral which showed mixed results. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | SI Class Bloomberg US Aggregate Bond Index ICE BofA U.S. 3-Month Treasury Bill Index 06/21 10,000,000 10,000,000 10,000,000 10/21 10,011,000 10,011,000 10,001,000 10/22 9,974,960 8,441,275 10,079,008 10/23 10,543,533 8,471,664 10,559,776 10/24 11,253,113 9,365,424 11,128,948 | |
| Average Annual Return [Table Text Block] | . 1 Year Since Inception 6/30/2021 SI Class 6.73% 12.53% Bloomberg US Aggregate Bond Index 10.55% - ICE BofA U.S. 3-Month Treasury Bill Index 5.39% 11.29% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 1,948,271,000 | $ 1,948,271,000 |
| Holdings Count | Holding | 424 | 424 |
| Advisory Fees Paid, Amount | $ 0 | |
| InvestmentCompanyPortfolioTurnover | 76% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $1,948,271 # of Portfolio Holdings 424 Investment Advisory, net of waivers (000) $0 Portfolio Turnover Rate 76% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 43.26% 3-5 Years 26.24% 5-10 Years 11.70% >10 Years 16.83% Other 0.08% | |
| Material Fund Change [Text Block] | ||
| C000248241 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Low Duration Fund | |
| Class Name | Adviser Class | |
| Trading Symbol | PYLWX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Low Duration Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Adviser Class $1 0.01% | |
| Expenses Paid, Amount | $ 1 | |
| Expense Ratio, Percent | 0.01% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The primary driver of the Fund’s performance was movement in market yields. US Treasury yields declined materially over the year as the Federal Reserve Board signaled a near term path towards lower policy rates and ultimately delivered the first policy rate reduction of the current cycle, reducing the policy rate by 50 basis points. The Fund had extended duration positioning ahead of this shift, which benefitted the portfolio and contributed to total performance that exceeded earned income. The Fund’s diversified allocation to credit sectors also contributed to incremental returns as credit premiums narrowed over the course of the year in response to stronger overall economic data. Specifically, the Fund’s allocations to corporate bonds, including sub-investment grade corporate bonds, and securitized sectors, specifically asset-backed (ABS) and commercial mortgage-backed (CMBS) sectors, were a significant driver of relative outperformance. Looking forward, we continue to expect the broader economic backdrop to support credit sectors and the longer-term trajectory towards lower yields, both of which should continue to benefit the Fund’s positioning. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Adviser Class Bloomberg US Aggregate Bond Index ICE BofA 1-3 Year U.S. Treasury Index 11/23 10,000 10,000 10,000 10/24 10,564 10,537 10,462 | |
| Average Annual Return [Table Text Block] | . Since Inception 11/30/2023 Adviser Class 5.64% Bloomberg US Aggregate Bond Index 5.37% ICE BofA 1-3 Year U.S. Treasury Index 4.62% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 974,047,000 | $ 974,047,000 |
| Holdings Count | Holding | 239 | 239 |
| Advisory Fees Paid, Amount | $ 1,206,000 | |
| InvestmentCompanyPortfolioTurnover | 63% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $974,047 # of Portfolio Holdings 239 Investment Advisory, net of waivers (000) $1,206 Portfolio Turnover Rate 63% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 40.21% 3-5 Years 26.76% 5-10 Years 10.55% >10 Years 21.62% Other (24.56)% | |
| Material Fund Change [Text Block] | ||
| C000032180 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Low Duration Fund | |
| Class Name | Investor Class | |
| Trading Symbol | PYSBX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Low Duration Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Investor Class $45 0.43% | |
| Expenses Paid, Amount | $ 45 | |
| Expense Ratio, Percent | 0.43% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The primary driver of the Fund’s performance was movement in market yields. US Treasury yields declined materially over the year as the Federal Reserve Board signaled a near term path towards lower policy rates and ultimately delivered the first policy rate reduction of the current cycle, reducing the policy rate by 50 basis points. The Fund had extended duration positioning ahead of this shift, which benefitted the portfolio and contributed to total performance that exceeded earned income. The Fund’s diversified allocation to credit sectors also contributed to incremental returns as credit premiums narrowed over the course of the year in response to stronger overall economic data. Specifically, the Fund’s allocations to corporate bonds, including sub-investment grade corporate bonds, and securitized sectors, specifically asset-backed (ABS) and commercial mortgage-backed (CMBS) sectors, were a significant driver of relative outperformance. Looking forward, we continue to expect the broader economic backdrop to support credit sectors and the longer-term trajectory towards lower yields, both of which should continue to benefit the Fund’s positioning. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Investor Class Bloomberg US Aggregate Bond Index ICE BofA 1-3 Year U.S. Treasury Index 10/14 100,000 100,000 100,000 10/15 100,500 101,960 100,780 10/16 102,239 106,416 101,697 10/17 103,639 107,373 101,941 10/18 104,044 105,172 102,196 10/19 108,611 117,278 106,836 10/20 111,869 124,537 110,244 10/21 112,809 123,939 109,990 10/22 107,563 104,506 104,854 10/23 112,038 104,882 107,915 10/24 119,937 115,947 114,131 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years Investor Class 7.05% 2.00% 1.83% Bloomberg US Aggregate Bond Index 10.55% - 1.49% ICE BofA 1-3 Year U.S. Treasury Index 5.76% 1.33% 1.33% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 974,047,000 | $ 974,047,000 |
| Holdings Count | Holding | 239 | 239 |
| Advisory Fees Paid, Amount | $ 1,206,000 | |
| InvestmentCompanyPortfolioTurnover | 63% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $974,047 # of Portfolio Holdings 239 Investment Advisory, net of waivers (000) $1,206 Portfolio Turnover Rate 63% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 40.21% 3-5 Years 26.76% 5-10 Years 10.55% >10 Years 21.62% Other (24.56)% | |
| Material Fund Change [Text Block] | ||
| C000236135 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Low Duration Fund | |
| Class Name | SI Class | |
| Trading Symbol | PYLDX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Low Duration Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment SI Class $39 0.38% | |
| Expenses Paid, Amount | $ 39 | |
| Expense Ratio, Percent | 0.38% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The primary driver of the Fund’s performance was movement in market yields. US Treasury yields declined materially over the year as the Federal Reserve Board signaled a near term path towards lower policy rates and ultimately delivered the first policy rate reduction of the current cycle, reducing the policy rate by 50 basis points. The Fund had extended duration positioning ahead of this shift, which benefitted the portfolio and contributed to total performance that exceeded earned income. The Fund’s diversified allocation to credit sectors also contributed to incremental returns as credit premiums narrowed over the course of the year in response to stronger overall economic data. Specifically, the Fund’s allocations to corporate bonds, including sub-investment grade corporate bonds, and securitized sectors, specifically asset-backed (ABS) and commercial mortgage-backed (CMBS) sectors, were a significant driver of relative outperformance. Looking forward, we continue to expect the broader economic backdrop to support credit sectors and the longer-term trajectory towards lower yields, both of which should continue to benefit the Fund’s positioning. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | SI Class Bloomberg US Aggregate Bond Index ICE BofA 1-3 Year U.S. Treasury Index 02/22 10,000,000 10,000,000 10,000,000 10/22 9,666,000 8,779,000 9,654,000 10/23 10,072,939 8,810,604 9,935,897 10/24 10,788,117 9,740,123 10,508,204 | |
| Average Annual Return [Table Text Block] | . 1 Year Since Inception 2/28/2022 SI Class 7.10% 7.89% Bloomberg US Aggregate Bond Index 10.55% - ICE BofA 1-3 Year U.S. Treasury Index 5.76% 5.08% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 974,047,000 | $ 974,047,000 |
| Holdings Count | Holding | 239 | 239 |
| Advisory Fees Paid, Amount | $ 1,206,000 | |
| InvestmentCompanyPortfolioTurnover | 63% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $974,047 # of Portfolio Holdings 239 Investment Advisory, net of waivers (000) $1,206 Portfolio Turnover Rate 63% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 40.21% 3-5 Years 26.76% 5-10 Years 10.55% >10 Years 21.62% Other (24.56)% | |
| Material Fund Change [Text Block] | ||
| C000069457 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Managed Income Fund | |
| Class Name | Adviser Class | |
| Trading Symbol | PKCBX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Managed Income Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Adviser Class $104 1.00% | |
| Expenses Paid, Amount | $ 104 | |
| Expense Ratio, Percent | 1% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? With little value left to extract in a soft-landing outcome given that the combination of long duration and long credit positioning would require rates to move lower while risk assets perform. Inflation concerns were seemingly under control, recent easing of financial conditions and positive US economic data did not indicate a recessionary environment. As a result, the Fund increase credit risk while minimizing interest rate exposure. Interest rate duration contributed positively to performance as US rates declined. In credit, the Fund added risk to highest conviction sectors in emerging markets debt, high yield bonds, and residential mortgage credit. The increase in credit risk was additive to performance as credit risk premiums mostly declined for the period. The combination of a strong income stream, modestly more credit risk, and reduced interest rate risk was favorable as the Fund generated positive returns for each month of the fiscal year. Going forward, as markets take time to digest the US election outcome and another Federal Reserve Board meeting, the Fund is prepared to act if dislocations occur but remain patient to not overreact to new information. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Adviser Class Bloomberg US Aggregate Bond Index 30-year US Treasury Bond Yield 10/14 25,000 25,000 25,000 10/15 25,013 25,490 25,753 10/16 25,583 26,604 26,512 10/17 26,238 26,843 27,331 10/18 26,639 26,293 28,102 10/19 27,955 29,319 28,956 10/20 27,785 31,134 29,660 10/21 29,554 30,985 30,185 10/22 27,681 26,126 30,734 10/23 29,447 26,220 31,767 10/24 32,009 28,987 33,060 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years Adviser Class 8.70% 2.74% 2.50% Bloomberg US Aggregate Bond Index 10.55% - 1.49% 30-year US Treasury Bond Yield 4.07% 2.68% 2.83% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 118,962,000 | $ 118,962,000 |
| Holdings Count | Holding | 386 | 386 |
| Advisory Fees Paid, Amount | $ 272,000 | |
| InvestmentCompanyPortfolioTurnover | 262% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $118,962 # of Portfolio Holdings 386 Investment Advisory, net of waivers (000) $272 Portfolio Turnover Rate 262% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 9.71% 3-5 Years 9.54% 5-10 Years 41.21% >10 Years 32.98% Other 57.39% | |
| Material Fund Change [Text Block] | ||
| C000172680 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Managed Income Fund | |
| Class Name | Institutional Class | |
| Trading Symbol | PKCIX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Managed Income Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Institutional Class $77 0.74% | |
| Expenses Paid, Amount | $ 77 | |
| Expense Ratio, Percent | 0.74% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? With little value left to extract in a soft-landing outcome given that the combination of long duration and long credit positioning would require rates to move lower while risk assets perform. Inflation concerns were seemingly under control, recent easing of financial conditions and positive US economic data did not indicate a recessionary environment. As a result, the Fund increase credit risk while minimizing interest rate exposure. Interest rate duration contributed positively to performance as US rates declined. In credit, the Fund added risk to highest conviction sectors in emerging markets debt, high yield bonds, and residential mortgage credit. The increase in credit risk was additive to performance as credit risk premiums mostly declined for the period. The combination of a strong income stream, modestly more credit risk, and reduced interest rate risk was favorable as the Fund generated positive returns for each month of the fiscal year. Going forward, as markets take time to digest the US election outcome and another Federal Reserve Board meeting, the Fund is prepared to act if dislocations occur but remain patient to not overreact to new information. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Institutional Class Bloomberg US Aggregate Bond Index 30-year US Treasury Bond Yield 06/16 5,000,000 5,000,000 5,000,000 10/16 5,106,500 5,074,000 5,061,500 10/17 5,264,291 5,119,666 5,217,900 10/18 5,372,735 5,014,713 5,365,045 10/19 5,669,848 5,591,906 5,528,143 10/20 5,665,312 5,938,045 5,662,476 10/21 6,058,484 5,909,543 5,762,702 10/22 5,707,092 4,982,926 5,867,583 10/23 6,092,892 5,000,865 6,064,734 10/24 6,640,033 5,528,456 6,311,569 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years Since Inception 6/1/2016 Institutional Class 8.98% 3.20% 32.79% Bloomberg US Aggregate Bond Index 10.55% - 10.56% 30-year US Treasury Bond Yield 4.07% 2.68% 26.24% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 118,962,000 | $ 118,962,000 |
| Holdings Count | Holding | 386 | 386 |
| Advisory Fees Paid, Amount | $ 272,000 | |
| InvestmentCompanyPortfolioTurnover | 262% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $118,962 # of Portfolio Holdings 386 Investment Advisory, net of waivers (000) $272 Portfolio Turnover Rate 262% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 9.71% 3-5 Years 9.54% 5-10 Years 41.21% >10 Years 32.98% Other 57.39% | |
| Material Fund Change [Text Block] | ||
| C000077412 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Managed Income Fund | |
| Class Name | Retirement Class | |
| Trading Symbol | PKCRX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Managed Income Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Retirement Class $129 1.24% | |
| Expenses Paid, Amount | $ 129 | |
| Expense Ratio, Percent | 1.24% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? With little value left to extract in a soft-landing outcome given that the combination of long duration and long credit positioning would require rates to move lower while risk assets perform. Inflation concerns were seemingly under control, recent easing of financial conditions and positive US economic data did not indicate a recessionary environment. As a result, the Fund increase credit risk while minimizing interest rate exposure. Interest rate duration contributed positively to performance as US rates declined. In credit, the Fund added risk to highest conviction sectors in emerging markets debt, high yield bonds, and residential mortgage credit. The increase in credit risk was additive to performance as credit risk premiums mostly declined for the period. The combination of a strong income stream, modestly more credit risk, and reduced interest rate risk was favorable as the Fund generated positive returns for each month of the fiscal year. Going forward, as markets take time to digest the US election outcome and another Federal Reserve Board meeting, the Fund is prepared to act if dislocations occur but remain patient to not overreact to new information. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Retirement Class Bloomberg US Aggregate Bond Index 30-year US Treasury Bond Yield 10/14 25,000 25,000 25,000 10/15 24,953 25,490 25,753 10/16 25,459 26,604 26,512 10/17 26,052 26,843 27,331 10/18 26,375 26,293 28,102 10/19 27,610 29,319 28,956 10/20 27,353 31,134 29,660 10/21 29,046 30,985 30,185 10/22 27,144 26,126 30,734 10/23 28,791 26,220 31,767 10/24 31,238 28,987 33,060 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years Retirement Class 8.50% 2.49% 2.25% Bloomberg US Aggregate Bond Index 10.55% - 1.49% 30-year US Treasury Bond Yield 4.07% 2.68% 2.83% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 118,962,000 | $ 118,962,000 |
| Holdings Count | Holding | 386 | 386 |
| Advisory Fees Paid, Amount | $ 272,000 | |
| InvestmentCompanyPortfolioTurnover | 262% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $118,962 # of Portfolio Holdings 386 Investment Advisory, net of waivers (000) $272 Portfolio Turnover Rate 262% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 9.71% 3-5 Years 9.54% 5-10 Years 41.21% >10 Years 32.98% Other 57.39% | |
| Material Fund Change [Text Block] | ||
| C000065580 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Managed Income Fund | |
| Class Name | SI Class | |
| Trading Symbol | PKBIX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Managed Income Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment SI Class $78 0.75% | |
| Expenses Paid, Amount | $ 78 | |
| Expense Ratio, Percent | 0.75% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? With little value left to extract in a soft-landing outcome given that the combination of long duration and long credit positioning would require rates to move lower while risk assets perform. Inflation concerns were seemingly under control, recent easing of financial conditions and positive US economic data did not indicate a recessionary environment. As a result, the Fund increase credit risk while minimizing interest rate exposure. Interest rate duration contributed positively to performance as US rates declined. In credit, the Fund added risk to highest conviction sectors in emerging markets debt, high yield bonds, and residential mortgage credit. The increase in credit risk was additive to performance as credit risk premiums mostly declined for the period. The combination of a strong income stream, modestly more credit risk, and reduced interest rate risk was favorable as the Fund generated positive returns for each month of the fiscal year. Going forward, as markets take time to digest the US election outcome and another Federal Reserve Board meeting, the Fund is prepared to act if dislocations occur but remain patient to not overreact to new information. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | SI Class Bloomberg US Aggregate Bond Index 30-year US Treasury Bond Yield 10/14 25,000 25,000 25,000 10/15 25,073 25,490 25,753 10/16 25,719 26,604 26,512 10/17 26,429 26,843 27,331 10/18 26,910 26,293 28,102 10/19 28,315 29,319 28,956 10/20 28,196 31,134 29,660 10/21 30,074 30,985 30,185 10/22 28,260 26,126 30,734 10/23 30,128 26,220 31,767 10/24 32,822 28,987 33,060 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years SI Class 8.94% 2.99% 2.76% Bloomberg US Aggregate Bond Index 10.55% - 1.49% 30-year US Treasury Bond Yield 4.07% 2.68% 2.83% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 118,962,000 | $ 118,962,000 |
| Holdings Count | Holding | 386 | 386 |
| Advisory Fees Paid, Amount | $ 272,000 | |
| InvestmentCompanyPortfolioTurnover | 262% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $118,962 # of Portfolio Holdings 386 Investment Advisory, net of waivers (000) $272 Portfolio Turnover Rate 262% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 9.71% 3-5 Years 9.54% 5-10 Years 41.21% >10 Years 32.98% Other 57.39% | |
| Material Fund Change [Text Block] | ||
| C000248246 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Strategic Income Fund | |
| Class Name | Adviser Class | |
| Trading Symbol | PYSLX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Strategic Income Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Adviser Class $7 0.07% | |
| Expenses Paid, Amount | $ 7 | |
| Expense Ratio, Percent | 0.07% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The Fund held a yield advantage via overweight positions in credit with an emphasis on higher quality and liquid parts of the market. This positioning reflected the belief that while we expected to see a “soft-landing” economy, we still believed the year had the potential for a high level of volatility as the macroeconomic backdrop remained uncertain. Given broadly positive excess returns over the period, the Fund’s allocation to non-governmental sectors added to relative return, with allocations to investment grade corporates, securitized debt, high yield corporates, and emerging market debt as the main contributors. Rate positioning was adjusted over the year as interest rate levels and curves fluctuated. This active duration management contributed positively to relative performance. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Adviser Class Bloomberg US Aggregate Bond Index 11/23 10,000 10,000 10/24 10,700 10,537 | |
| Average Annual Return [Table Text Block] | . Since Inception 11/30/2023 Adviser Class 7.00% Bloomberg US Aggregate Bond Index 5.37% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 183,279,000 | $ 183,279,000 |
| Holdings Count | Holding | 327 | 327 |
| Advisory Fees Paid, Amount | $ 496,000 | |
| InvestmentCompanyPortfolioTurnover | 63% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $183,279 # of Portfolio Holdings 327 Investment Advisory, net of waivers (000) $496 Portfolio Turnover Rate 63% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 7.66% 3-5 Years 9.60% 5-10 Years 35.14% >10 Years 33.41% Other 8.42% | |
| Material Fund Change [Text Block] | ||
| C000140807 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Strategic Income Fund | |
| Class Name | Investor Class | |
| Trading Symbol | PYSGX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Strategic Income Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Investor Class $68 0.65% | |
| Expenses Paid, Amount | $ 68 | |
| Expense Ratio, Percent | 0.65% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The Fund held a yield advantage via overweight positions in credit with an emphasis on higher quality and liquid parts of the market. This positioning reflected the belief that while we expected to see a “soft-landing” economy, we still believed the year had the potential for a high level of volatility as the macroeconomic backdrop remained uncertain. Given broadly positive excess returns over the period, the Fund’s allocation to non-governmental sectors added to relative return, with allocations to investment grade corporates, securitized debt, high yield corporates, and emerging market debt as the main contributors. Rate positioning was adjusted over the year as interest rate levels and curves fluctuated. This active duration management contributed positively to relative performance. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Investor Class Bloomberg US Aggregate Bond Index 10/14 100,000 100,000 10/15 102,080 101,960 10/16 106,061 106,416 10/17 109,338 107,373 10/18 108,978 105,172 10/19 117,794 117,278 10/20 122,199 124,537 10/21 127,539 123,939 10/22 116,418 104,506 10/23 121,738 104,882 10/24 134,557 115,947 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years Investor Class 10.53% 2.69% 3.01% Bloomberg US Aggregate Bond Index 10.55% - 1.49% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 183,279,000 | $ 183,279,000 |
| Holdings Count | Holding | 327 | 327 |
| Advisory Fees Paid, Amount | $ 496,000 | |
| InvestmentCompanyPortfolioTurnover | 63% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $183,279 # of Portfolio Holdings 327 Investment Advisory, net of waivers (000) $496 Portfolio Turnover Rate 63% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 7.66% 3-5 Years 9.60% 5-10 Years 35.14% >10 Years 33.41% Other 8.42% | |
| Material Fund Change [Text Block] | ||
| C000140808 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden Strategic Income Fund | |
| Class Name | SI Class | |
| Trading Symbol | PYSIX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden Strategic Income Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment SI Class $58 0.55% | |
| Expenses Paid, Amount | $ 58 | |
| Expense Ratio, Percent | 0.55% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The Fund held a yield advantage via overweight positions in credit with an emphasis on higher quality and liquid parts of the market. This positioning reflected the belief that while we expected to see a “soft-landing” economy, we still believed the year had the potential for a high level of volatility as the macroeconomic backdrop remained uncertain. Given broadly positive excess returns over the period, the Fund’s allocation to non-governmental sectors added to relative return, with allocations to investment grade corporates, securitized debt, high yield corporates, and emerging market debt as the main contributors. Rate positioning was adjusted over the year as interest rate levels and curves fluctuated. This active duration management contributed positively to relative performance. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | SI Class Bloomberg US Aggregate Bond Index 10/14 10,000,000 10,000,000 10/15 10,232,000 10,196,000 10/16 10,644,350 10,641,565 10/17 10,986,033 10,737,339 10/18 10,964,061 10,517,224 10/19 11,856,536 11,727,756 10/20 12,318,941 12,453,704 10/21 12,883,148 12,393,927 10/22 11,772,621 10,450,559 10/23 12,323,579 10,488,181 10/24 13,634,808 11,594,684 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years SI Class 10.64% 2.83% 3.15% Bloomberg US Aggregate Bond Index 10.55% - 1.49% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 183,279,000 | $ 183,279,000 |
| Holdings Count | Holding | 327 | 327 |
| Advisory Fees Paid, Amount | $ 496,000 | |
| InvestmentCompanyPortfolioTurnover | 63% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $183,279 # of Portfolio Holdings 327 Investment Advisory, net of waivers (000) $496 Portfolio Turnover Rate 63% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 7.66% 3-5 Years 9.60% 5-10 Years 35.14% >10 Years 33.41% Other 8.42% | |
| Material Fund Change [Text Block] | ||
| C000032183 | ||
| Shareholder Report [Line Items] | ||
| Fund Name | Payden U.S. Government Fund | |
| Class Name | Investor Class | |
| Trading Symbol | PYUSX | |
| Annual or Semi-Annual Statement [Text Block] | This Annual shareholder report contains important information about Payden U.S. Government Fund. It outlines performance and positional information. | |
| Shareholder Report Annual or Semi-Annual | Annual Shareholder Report | |
| Expenses [Text Block] | What were the fund’s cost for the last year? Class Name Annual Cost Per $10,000 Investment Annualized Cost as a % of Investment Investor Class $44 0.43% | |
| Expenses Paid, Amount | $ 44 | |
| Expense Ratio, Percent | 0.43% | |
| Factors Affecting Performance [Text Block] | How did the fund perform last year? The primary driver of the Funds’ performance was a decline in market yields and the outperformance of agency mortgage-backed securities relative to US Treasuries. After an extended period of unchanged monetary policy, the Federal Reserve Board cut interest rates by 0.5% in September 2024. The markets aggressively priced for lower rates which resulted in an inverted yield curve, with shorter maturities yielding more than longer maturities. Due to the inversion the Fund was positioned shorter than the benchmark for most of the fiscal year which was additive to performance. In addition, the Funds overweight to agency mortgage-backed securities provided additional yield and price performance relative to US Treasuries. The sharp rise in interest rates following the rate cut in September was a detriment to performance. The Fund extended duration into the easing cycle and maintained its mortgage positions which underperformed during this time. Looking forward we expect agency mortgage to offer value due to their higher yields and the positioning of the Fund to take advantage of expected lower interest rates. | |
| Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. | |
| Line Graph [Table Text Block] | Investor Class Bloomberg US Aggregate Bond Index ICE BofA 1-5 Year U.S. Treasury Index 10/14 10,000 10,000 10,000 10/15 10,101 10,196 10,141 10/16 10,248 10,642 10,298 10/17 10,232 10,737 10,302 10/18 10,144 10,517 10,265 10/19 10,688 11,728 10,863 10/20 11,143 12,454 11,312 10/21 11,109 12,394 11,230 10/22 10,315 10,451 10,496 10/23 10,511 10,488 10,752 10/24 11,177 11,595 11,416 | |
| Average Annual Return [Table Text Block] | . 1 Year 5 Years 10 Years Investor Class 6.33% 0.90% 1.12% Bloomberg US Aggregate Bond Index 10.55% - 1.49% ICE BofA 1-5 Year U.S. Treasury Index 6.18% 1.00% 1.33% | |
| No Deduction of Taxes [Text Block] | Tax Deductions: Include disclosure if graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
| Performance Table Market Index Changed [Text Block] | Index change: If the Fund uses an index that is different from the one used for the immediately preceding reporting period, include reason and comparative data. Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Prior Market Index Comparison [Text Block] | Class A returned 3.93% compared to the S&P TSR 4 Index which returned 8.97%. The preceding index, Russell TSR Index returned -9.18%. | |
| Previous Investment Adviser [Text Block] | Advisor change | |
| Material Change Description [Text Block] | Material Change: Include material changes in investment adviser or a change to the Fund's investment strategies. The Fund may include a brief legend or footnote to describe the relevant change and when it occurred. | |
| Updated Performance Information Location [Text Block] | Updated Location: Visit www.confluence.com/funds | |
| AssetsNet | $ 68,989,000 | $ 68,989,000 |
| Holdings Count | Holding | 54 | 54 |
| Advisory Fees Paid, Amount | $ 32,000 | |
| InvestmentCompanyPortfolioTurnover | 52% | |
| Additional Fund Statistics [Text Block] | Fund Statistics Total Net Assets (000) $68,989 # of Portfolio Holdings 54 Investment Advisory, net of waivers (000) $32 Portfolio Turnover Rate 52% | |
| Holdings [Text Block] | Maturity Weightings (as % of investments) Value Value Value Value Value 1-3 Years 18.39% 3-5 Years 45.74% 5-10 Years 5.75% >10 Years 30.12% Other (4.53)% | |
| Material Fund Change [Text Block] |
| Shareholder Report, Line Graph (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended | |||||||||||||||||
| Nov. 30, 2023 | Feb. 28, 2022 | Jun. 30, 2021 | Jan. 22, 2018 | Jun. 01, 2016 | Nov. 06, 2014 | Oct. 31, 2014 | Oct. 31, 2014 | Oct. 31, 2014 | Oct. 31, 2014 | Oct. 31, 2024 | Oct. 31, 2023 | Oct. 31, 2022 | Oct. 31, 2021 | Oct. 31, 2020 | Oct. 31, 2019 | Oct. 31, 2018 | Oct. 31, 2017 | Oct. 31, 2016 | Oct. 31, 2015 | |
| C000248247 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | $ 10,000 | $ 10,686 | ||||||||||||||||||
| C000146994 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | $ 100,000 | 131,686 | $ 121,437 | $ 113,567 | $ 119,948 | $ 116,206 | $ 114,794 | $ 109,400 | $ 107,890 | $ 104,322 | $ 100,970 | |||||||||
| C000146996 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | $ 10,000,000 | 13,453,340 | 12,366,339 | 11,540,070 | 12,160,242 | 11,753,569 | 11,585,578 | 11,002,448 | 10,834,513 | 10,471,164 | 10,120,000 | |||||||||
| C000248242 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 10,000 | 10,385 | ||||||||||||||||||
| C000032185 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | $ 100,000 | $ 100,000 | $ 100,000 | $ 100,000 | 127,574 | 117,126 | 113,111 | 124,462 | 121,569 | 117,005 | 107,128 | 107,548 | 105,150 | 101,870 | ||||||
| C000032175 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 10,000 | 10,000 | 10,000 | 10,000 | 11,622 | 11,047 | 10,565 | 10,483 | 10,481 | 10,421 | 10,207 | 10,063 | 10,010 | 10,001 | ||||||
| C000080936 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 10,000 | 10,000 | 10,000 | 10,000 | 11,710 | 10,458 | 10,339 | 12,412 | 12,299 | 11,767 | 10,684 | 10,916 | 10,639 | 10,149 | ||||||
| C000032186 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 100,000 | 100,000 | 100,000 | 100,000 | 119,723 | 106,639 | 105,510 | 126,253 | 124,818 | 119,146 | 107,962 | 110,030 | 106,888 | 101,730 | ||||||
| C000198612 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | $ 10,000,000 | 10,963,290 | 9,755,552 | 9,643,686 | 11,529,992 | 11,385,398 | 10,855,643 | 9,825,000 | ||||||||||||
| C000248244 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 10,000 | 10,869 | ||||||||||||||||||
| C000075033 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 100,000 | 100,000 | 100,000 | 100,000 | 133,775 | 116,834 | 114,319 | 142,065 | 137,566 | 130,209 | 114,019 | 117,074 | 110,625 | 102,260 | ||||||
| C000236137 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | $ 10,000,000 | 11,461,000 | 8,682,875 | 8,486,000 | ||||||||||||||||
| C000080937 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 10,000 | 10,000 | 10,000 | 10,000 | 13,027 | 10,958 | 9,873 | 13,338 | 12,539 | 12,498 | 11,046 | 11,734 | 10,915 | 9,706 | ||||||
| C000032187 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 100,000 | 100,000 | 100,000 | 100,000 | 133,557 | 112,044 | 100,805 | 135,709 | 127,354 | 126,620 | 111,609 | 118,280 | 109,762 | 97,350 | ||||||
| C000115587 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 13,416,427 | 11,257,280 | 10,122,543 | 13,616,550 | 12,774,698 | 12,693,459 | 11,192,540 | 11,845,211 | 10,985,079 | 9,742,000 | ||||||
| C000131551 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 10,000 | 10,000 | 10,000 | 10,000 | 14,061 | 12,260 | 11,230 | 13,681 | 12,897 | 12,338 | 11,271 | 11,532 | 10,766 | 9,845 | ||||||
| C000136209 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 14,191,908 | 12,373,067 | 11,309,933 | 13,780,837 | 12,966,539 | 12,405,797 | 11,311,933 | 11,561,665 | 10,783,123 | 9,853,000 | ||||||
| C000104641 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 10,000 | 10,000 | 10,000 | 10,000 | 9,728 | 8,994 | 8,022 | 9,989 | 9,673 | 10,226 | 8,866 | 9,635 | 9,122 | 8,284 | ||||||
| C000236138 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 10,000,000 | 10,243,585 | 9,454,162 | 8,394,000 | ||||||||||||||||
| C000110231 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 10,000 | 10,000 | 10,000 | 10,000 | 22,398 | 17,204 | 18,493 | 19,246 | 14,248 | 15,429 | 13,411 | 12,934 | 11,093 | 10,266 | ||||||
| C000032191 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 100,000 | 100,000 | 100,000 | 100,000 | 229,723 | 175,966 | 188,703 | 195,832 | 144,621 | 156,330 | 135,480 | 130,370 | 111,513 | 102,900 | ||||||
| C000146917 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 23,205,407 | 17,772,388 | 19,026,215 | 19,734,691 | 14,563,273 | 15,727,076 | 13,620,054 | 13,094,947 | 11,179,840 | 10,304,000 | ||||||
| C000248245 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 10,000 | 10,878 | ||||||||||||||||||
| C000131550 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 100,000 | 100,000 | 100,000 | 100,000 | 155,964 | 140,762 | 126,368 | 127,774 | 119,092 | 119,582 | 114,619 | 111,119 | 107,351 | 102,640 | ||||||
| C000136207 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 15,761,504 | 14,213,638 | 12,745,372 | 12,875,413 | 11,973,787 | 12,023,082 | 11,507,544 | 11,145,321 | 10,744,549 | 10,274,000 | ||||||
| C000032188 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 10,000 | 10,000 | 10,000 | 10,000 | 12,185 | 11,004 | 10,822 | 12,510 | 12,436 | 11,973 | 10,928 | 10,971 | 10,706 | 10,227 | ||||||
| C000228771 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | $ 10,000,000 | 9,735,198 | 8,776,774 | 8,629,214 | 9,961,000 | |||||||||||||||
| C000032189 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 10,000 | 10,000 | 10,000 | 10,000 | 12,045 | 11,218 | 10,788 | 11,302 | 11,172 | 10,886 | 10,406 | 10,363 | 10,194 | 10,032 | ||||||
| C000032190 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 10,000 | 10,000 | 10,000 | 10,000 | 10,533 | 9,522 | 9,735 | 11,455 | 11,560 | 11,167 | 10,280 | 10,526 | 10,539 | 10,206 | ||||||
| C000248243 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 10,000 | 11,155 | ||||||||||||||||||
| C000032192 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 100,000 | 100,000 | 100,000 | 100,000 | 163,874 | 140,749 | 130,880 | 146,153 | 130,786 | 125,478 | 113,689 | 113,507 | 105,490 | 99,210 | ||||||
| C000236136 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 10,000,000 | 11,533,922 | 9,910,570 | 9,208,000 | ||||||||||||||||
| C000246929 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 10,000 | 10,499 | ||||||||||||||||||
| C000032176 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 100,000 | 100,000 | 100,000 | 100,000 | 124,602 | 116,800 | 110,439 | 110,893 | 110,068 | 108,175 | 105,034 | 103,056 | 101,513 | 100,200 | ||||||
| C000228770 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | $ 10,000,000 | 11,253,113 | 10,543,533 | 9,974,960 | 10,011,000 | |||||||||||||||
| C000248241 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 10,000 | 10,564 | ||||||||||||||||||
| C000032180 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 100,000 | 100,000 | 100,000 | 100,000 | 119,937 | 112,038 | 107,563 | 112,809 | 111,869 | 108,611 | 104,044 | 103,639 | 102,239 | 100,500 | ||||||
| C000236135 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | $ 10,000,000 | 10,788,117 | 10,072,939 | 9,666,000 | ||||||||||||||||
| C000069457 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 25,000 | 25,000 | 25,000 | 25,000 | 32,009 | 29,447 | 27,681 | 29,554 | 27,785 | 27,955 | 26,639 | 26,238 | 25,583 | 25,013 | ||||||
| C000172680 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | $ 5,000,000 | 6,640,033 | 6,092,892 | 5,707,092 | 6,058,484 | 5,665,312 | 5,669,848 | 5,372,735 | 5,264,291 | 5,106,500 | ||||||||||
| C000077412 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 25,000 | 25,000 | 25,000 | 25,000 | 31,238 | 28,791 | 27,144 | 29,046 | 27,353 | 27,610 | 26,375 | 26,052 | 25,459 | 24,953 | ||||||
| C000065580 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 25,000 | 25,000 | 25,000 | 25,000 | 32,822 | 30,128 | 28,260 | 30,074 | 28,196 | 28,315 | 26,910 | 26,429 | 25,719 | 25,073 | ||||||
| C000248246 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | $ 10,000 | 10,700 | ||||||||||||||||||
| C000140807 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 100,000 | 100,000 | 100,000 | 100,000 | 134,557 | 121,738 | 116,418 | 127,539 | 122,199 | 117,794 | 108,978 | 109,338 | 106,061 | 102,080 | ||||||
| C000140808 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 13,634,808 | 12,323,579 | 11,772,621 | 12,883,148 | 12,318,941 | 11,856,536 | 10,964,061 | 10,986,033 | 10,644,350 | 10,232,000 | ||||||
| C000032183 | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Account Value | 10,000 | 10,000 | 10,000 | $ 10,000 | 11,177 | 10,511 | 10,315 | 11,109 | 11,143 | 10,688 | 10,144 | 10,232 | 10,248 | 10,101 | ||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | $ 10,000 | 10,537 | ||||||||||||||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | $ 100,000 | 116,038 | 104,964 | 104,588 | 124,037 | 124,635 | 117,370 | 105,255 | 107,458 | 106,499 | 102,040 | |||||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | $ 10,000,000 | 11,603,781 | 10,496,410 | 10,458,759 | 12,403,651 | 12,463,476 | 11,736,958 | 10,525,476 | 10,745,764 | 10,649,915 | 10,204,000 | |||||||||
| Bloomberg Municipal Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Municipal Bond Index | |||||||||||||||||||
| Account Value | $ 10,000 | 10,341 | ||||||||||||||||||
| Bloomberg Municipal Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Municipal Bond Index | |||||||||||||||||||
| Account Value | 100,000 | 100,000 | 100,000 | $ 100,000 | 125,486 | 114,390 | 111,448 | 126,617 | 123,360 | 119,085 | 108,833 | 109,391 | 107,047 | 102,870 | ||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | 10,000 | 10,000 | 10,000 | $ 10,000 | 11,595 | 10,488 | 10,451 | 12,394 | 12,454 | 11,728 | 10,517 | 10,737 | 10,642 | 10,196 | ||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | $ 10,000 | 10,537 | ||||||||||||||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | 100,000 | 100,000 | 100,000 | $ 100,000 | 115,947 | 104,882 | 104,506 | 123,939 | 124,537 | 117,278 | 105,172 | 107,373 | 106,416 | 101,960 | ||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | $ 10,000,000 | 9,740,123 | 8,810,604 | 8,779,000 | ||||||||||||||||
| Bloomberg Global Aggregate Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Global Aggregate Index | |||||||||||||||||||
| Account Value | 10,000 | 10,000 | 10,000 | $ 10,000 | 10,230 | 9,339 | 9,181 | 11,591 | 11,737 | 11,111 | 10,143 | 10,356 | 10,235 | 9,693 | ||||||
| Bloomberg Global Aggregate Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Global Aggregate Index | |||||||||||||||||||
| Account Value | 100,000 | 100,000 | 100,000 | $ 100,000 | 102,301 | 93,392 | 91,812 | 115,910 | 117,365 | 111,110 | 101,433 | 103,556 | 102,348 | 96,930 | ||||||
| Bloomberg Global Aggregate Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Global Aggregate Index | |||||||||||||||||||
| Account Value | 10,000,000 | 10,000,000 | $ 10,000,000 | $ 10,000,000 | 10,230,110 | 9,339,155 | 9,181,238 | 11,591,008 | 11,736,541 | 11,110,993 | 10,143,320 | 10,355,610 | 10,234,839 | 9,693,000 | ||||||
| Bloomberg Global Aggregate Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Global Aggregate Index | |||||||||||||||||||
| Account Value | 10,000 | 10,000 | $ 10,000 | 10,000 | 10,230 | 9,339 | 9,181 | 11,591 | 11,737 | 11,111 | 10,143 | 10,356 | 10,235 | 9,693 | ||||||
| Bloomberg Global Aggregate Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Global Aggregate Index | |||||||||||||||||||
| Account Value | 10,000,000 | 10,000,000 | $ 10,000,000 | $ 10,000,000 | 10,230,110 | 9,339,155 | 9,181,238 | 11,591,008 | 11,736,541 | 11,110,993 | 10,143,320 | 10,355,610 | 10,234,839 | 9,693,000 | ||||||
| Bloomberg Global Aggregate Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Global Aggregate Index | |||||||||||||||||||
| Account Value | 10,000 | 10,000 | 10,000 | $ 10,000 | 10,230 | 9,339 | 9,181 | 11,591 | 11,737 | 11,111 | 10,143 | 10,356 | 10,235 | 9,693 | ||||||
| Bloomberg Global Aggregate Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Global Aggregate Index | |||||||||||||||||||
| Account Value | $ 10,000,000 | 9,199,173 | 8,398,003 | 8,256,000 | ||||||||||||||||
| Russell 3000 Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Russell 3000 Index | |||||||||||||||||||
| Account Value | 10,000 | 10,000 | 10,000 | $ 10,000 | 32,259 | 23,403 | 21,600 | 25,880 | 17,987 | 16,331 | 14,391 | 13,502 | 10,891 | 10,449 | ||||||
| Russell 3000 Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Russell 3000 Index | |||||||||||||||||||
| Account Value | $ 100,000 | 100,000 | 100,000 | $ 100,000 | 322,588 | 234,031 | 215,995 | 258,801 | 179,873 | 163,313 | 143,913 | 135,016 | 108,910 | 104,490 | ||||||
| Russell 3000 Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Russell 3000 Index | |||||||||||||||||||
| Account Value | $ 10,000,000 | 10,000,000 | $ 10,000,000 | 10,000,000 | 32,258,779 | 23,403,060 | 21,599,502 | 25,880,065 | 17,987,257 | 16,331,266 | 14,391,317 | 13,501,564 | 10,890,993 | 10,449,000 | ||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | $ 10,000 | 10,537 | ||||||||||||||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | 100,000 | 100,000 | $ 100,000 | 100,000 | 115,947 | 104,882 | 104,506 | 123,939 | 124,537 | 117,278 | 105,172 | 107,373 | 106,416 | 101,960 | ||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | 10,000,000 | 10,000,000 | $ 10,000,000 | $ 10,000,000 | 11,594,684 | 10,488,181 | 10,450,559 | 12,393,927 | 12,453,704 | 11,727,756 | 10,517,224 | 10,737,339 | 10,641,565 | 10,196,000 | ||||||
| Bloomberg Global Aggregate Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Global Aggregate Index | |||||||||||||||||||
| Account Value | 10,000 | 10,000 | 10,000 | $ 10,000 | 10,230 | 9,339 | 9,181 | 11,591 | 11,737 | 11,111 | 10,143 | 10,356 | 10,235 | 9,693 | ||||||
| Bloomberg Global Aggregate Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Global Aggregate Index | |||||||||||||||||||
| Account Value | $ 10,000,000 | 8,721,756 | 7,962,166 | 7,827,532 | 9,882,000 | |||||||||||||||
| Bloomberg Global Aggregate Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Global Aggregate Index | |||||||||||||||||||
| Account Value | 10,000 | 10,000 | 10,000 | $ 10,000 | 10,230 | 9,339 | 9,181 | 11,591 | 11,737 | 11,111 | 10,143 | 10,356 | 10,235 | 9,693 | ||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | 10,000 | 10,000 | 10,000 | $ 10,000 | 11,595 | 10,488 | 10,451 | 12,394 | 12,454 | 11,728 | 10,517 | 10,737 | 10,642 | 10,196 | ||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | $ 10,000 | 10,537 | ||||||||||||||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | 100,000 | 100,000 | 100,000 | $ 100,000 | 115,947 | 104,882 | 104,506 | 123,939 | 124,537 | 117,278 | 105,172 | 107,373 | 106,416 | 101,960 | ||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | $ 10,000,000 | 9,740,123 | 8,810,604 | 8,779,000 | ||||||||||||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | $ 10,000 | 10,537 | ||||||||||||||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | 100,000 | 100,000 | 100,000 | $ 100,000 | 115,947 | 104,882 | 104,506 | 123,939 | 124,537 | 117,278 | 105,172 | 107,373 | 106,416 | 101,960 | ||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | $ 10,000,000 | 9,365,424 | 8,471,664 | 8,441,275 | 10,011,000 | |||||||||||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | $ 10,000 | 10,537 | ||||||||||||||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | 100,000 | 100,000 | 100,000 | $ 100,000 | 115,947 | 104,882 | 104,506 | 123,939 | 124,537 | 117,278 | 105,172 | 107,373 | 106,416 | 101,960 | ||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | $ 10,000,000 | 9,740,123 | 8,810,604 | 8,779,000 | ||||||||||||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | 25,000 | 25,000 | 25,000 | $ 25,000 | 28,987 | 26,220 | 26,126 | 30,985 | 31,134 | 29,319 | 26,293 | 26,843 | 26,604 | 25,490 | ||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | $ 5,000,000 | 5,528,456 | 5,000,865 | 4,982,926 | 5,909,543 | 5,938,045 | 5,591,906 | 5,014,713 | 5,119,666 | 5,074,000 | ||||||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | 25,000 | 25,000 | 25,000 | $ 25,000 | 28,987 | 26,220 | 26,126 | 30,985 | 31,134 | 29,319 | 26,293 | 26,843 | 26,604 | 25,490 | ||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | 25,000 | 25,000 | 25,000 | $ 25,000 | 28,987 | 26,220 | 26,126 | 30,985 | 31,134 | 29,319 | 26,293 | 26,843 | 26,604 | 25,490 | ||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | 10,000 | 10,000 | 10,000 | $ 10,000 | 11,595 | 10,488 | 10,451 | 12,394 | 12,454 | 11,728 | 10,517 | 10,737 | 10,642 | 10,196 | ||||||
| Bloomberg US Treasury Bills 1-Month Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Treasury Bills 1-Month Index | |||||||||||||||||||
| Account Value | $ 10,000 | 10,336 | ||||||||||||||||||
| Bloomberg US Treasury Bills 1-Month Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Treasury Bills 1-Month Index | |||||||||||||||||||
| Account Value | $ 100,000 | 111,729 | 107,773 | 104,351 | 103,770 | 103,739 | 103,253 | 101,697 | 100,611 | 100,140 | 100,010 | |||||||||
| Bloomberg US Treasury Bills 1-Month Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Treasury Bills 1-Month Index | |||||||||||||||||||
| Account Value | $ 10,000,000 | 11,172,875 | 10,777,346 | 10,435,076 | 10,376,965 | 10,373,852 | 10,325,323 | 10,169,727 | 10,061,067 | 10,014,001 | 10,001,000 | |||||||||
| Bloomberg 7-Year Municipal Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg 7-Year Municipal Bond Index | |||||||||||||||||||
| Account Value | $ 10,000 | 10,265 | ||||||||||||||||||
| Bloomberg California Intermediate Municipal Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg California Intermediate Municipal Bond Index | |||||||||||||||||||
| Account Value | $ 10,000 | 10,245 | ||||||||||||||||||
| Bloomberg 7-Year Municipal Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg 7-Year Municipal Bond Index | |||||||||||||||||||
| Account Value | 100,000 | 100,000 | 100,000 | $ 100,000 | 122,043 | 113,665 | 111,197 | 122,342 | 120,820 | 115,983 | 106,848 | 107,862 | 106,028 | 102,710 | ||||||
| Bloomberg California Intermediate Municipal Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg California Intermediate Municipal Bond Index | |||||||||||||||||||
| Account Value | 100,000 | 100,000 | 100,000 | $ 100,000 | 120,219 | 112,113 | 109,721 | 120,705 | 119,985 | 115,249 | 106,583 | 107,454 | 105,689 | 102,780 | ||||||
| Lipper Government Money Market Average | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Lipper Government Money Market Average | |||||||||||||||||||
| Account Value | 10,000 | 10,000 | 10,000 | $ 10,000 | 11,401 | 10,873 | 10,420 | 10,350 | 10,348 | 10,305 | 10,132 | 10,030 | 10,005 | 10,001 | ||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | 10,000 | 10,000 | 10,000 | $ 10,000 | 11,595 | 10,488 | 10,451 | 12,394 | 12,454 | 11,728 | 10,517 | 10,737 | 10,642 | 10,196 | ||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | 100,000 | 100,000 | 100,000 | $ 100,000 | 115,947 | 104,882 | 104,506 | 123,939 | 124,537 | 117,278 | 105,172 | 107,373 | 106,416 | 101,960 | ||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | $ 10,000,000 | 10,863,515 | 9,826,789 | 9,791,539 | 11,612,357 | 11,668,365 | 10,988,195 | 9,854,000 | ||||||||||||
| Bloomberg US Corporate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Corporate Bond Index | |||||||||||||||||||
| Account Value | $ 10,000 | 10,688 | ||||||||||||||||||
| Bloomberg US Corporate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Corporate Bond Index | |||||||||||||||||||
| Account Value | 100,000 | 100,000 | 100,000 | $ 100,000 | 128,864 | 113,406 | 110,350 | 137,200 | 134,272 | 125,430 | 108,719 | 112,105 | 108,356 | 101,050 | ||||||
| Bloomberg US Corporate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Corporate Bond Index | |||||||||||||||||||
| Account Value | $ 10,000,000 | 10,016,011 | 8,814,583 | 8,577,000 | ||||||||||||||||
| J.P. Morgan EMBI Global Diversified Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | J.P. Morgan EMBI Global Diversified Index | |||||||||||||||||||
| Account Value | 10,000 | 10,000 | 10,000 | $ 10,000 | 13,340 | 11,289 | 10,418 | 13,743 | 13,162 | 13,035 | 11,399 | 11,922 | 11,214 | 10,039 | ||||||
| J.P. Morgan EMBI Global Diversified Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | J.P. Morgan EMBI Global Diversified Index | |||||||||||||||||||
| Account Value | 100,000 | 100,000 | 100,000 | $ 100,000 | 133,396 | 112,894 | 104,184 | 137,428 | 131,624 | 130,346 | 113,989 | 119,223 | 112,136 | 100,390 | ||||||
| J.P. Morgan EMBI Global Diversified Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | J.P. Morgan EMBI Global Diversified Index | |||||||||||||||||||
| Account Value | 10,000,000 | 10,000,000 | $ 10,000,000 | $ 10,000,000 | 13,339,560 | 11,289,405 | 10,418,424 | 13,742,810 | 13,162,350 | 13,034,611 | 11,398,873 | 11,922,260 | 11,213,563 | 10,039,000 | ||||||
| J.P. Morgan CEMBI Broad Diversified Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | J.P. Morgan CEMBI Broad Diversified Index | |||||||||||||||||||
| Account Value | 10,000 | 10,000 | $ 10,000 | 10,000 | 14,531 | 12,647 | 11,584 | 14,137 | 13,429 | 12,883 | 11,482 | 11,699 | 11,019 | 10,093 | ||||||
| J.P. Morgan CEMBI Broad Diversified Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | J.P. Morgan CEMBI Broad Diversified Index | |||||||||||||||||||
| Account Value | 10,000,000 | 10,000,000 | $ 10,000,000 | $ 10,000,000 | 14,531,262 | 12,646,877 | 11,583,511 | 14,136,576 | 13,428,875 | 12,882,650 | 11,481,863 | 11,699,473 | 11,018,528 | 10,093,000 | ||||||
| J.P Morgan GBI-EM Global Diversified Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | J.P Morgan GBI-EM Global Diversified Index | |||||||||||||||||||
| Account Value | 10,000 | 10,000 | 10,000 | $ 10,000 | 9,943 | 9,142 | 8,054 | 10,102 | 10,018 | 10,415 | 9,010 | 9,645 | 9,170 | 8,258 | ||||||
| J.P Morgan GBI-EM Global Diversified Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | J.P Morgan GBI-EM Global Diversified Index | |||||||||||||||||||
| Account Value | $ 10,000,000 | 10,487,683 | 9,642,960 | 8,496,000 | ||||||||||||||||
| Russell 1000 Value Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Russell 1000 Value Index | |||||||||||||||||||
| Account Value | 10,000 | 10,000 | 10,000 | $ 10,000 | 23,349 | 17,832 | 17,814 | 19,159 | 13,331 | 14,424 | 12,972 | 12,591 | 10,692 | 10,053 | ||||||
| Russell 1000 Value Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Russell 1000 Value Index | |||||||||||||||||||
| Account Value | $ 100,000 | 100,000 | 100,000 | $ 100,000 | 233,495 | 178,322 | 178,144 | 191,594 | 133,310 | 144,244 | 129,716 | 125,913 | 106,924 | 100,530 | ||||||
| Russell 1000 Value Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Russell 1000 Value Index | |||||||||||||||||||
| Account Value | $ 10,000,000 | 10,000,000 | $ 10,000,000 | 10,000,000 | 23,349,483 | 17,832,200 | 17,814,386 | 19,159,374 | 13,331,042 | 14,424,413 | 12,971,594 | 12,591,336 | 10,692,371 | 10,053,000 | ||||||
| Credit Suisse Institutional Leveraged Loan BB Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Credit Suisse Institutional Leveraged Loan BB Index | |||||||||||||||||||
| Account Value | $ 10,000 | 10,774 | ||||||||||||||||||
| Credit Suisse Institutional Leveraged Loan BB Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Credit Suisse Institutional Leveraged Loan BB Index | |||||||||||||||||||
| Account Value | 100,000 | 100,000 | $ 100,000 | 100,000 | 150,193 | 137,982 | 126,080 | 124,634 | 118,880 | 122,456 | 117,317 | 112,849 | 108,550 | 103,450 | ||||||
| Credit Suisse Institutional Leveraged Loan BB Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Credit Suisse Institutional Leveraged Loan BB Index | |||||||||||||||||||
| Account Value | 10,000,000 | 10,000,000 | $ 10,000,000 | $ 10,000,000 | 15,019,315 | 13,798,176 | 12,607,983 | 12,463,407 | 11,888,027 | 12,245,598 | 11,731,748 | 11,284,867 | 10,855,009 | 10,345,000 | ||||||
| Bloomberg Global Aggregate Index (USD Hedged) | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Global Aggregate Index (USD Hedged) | |||||||||||||||||||
| Account Value | 10,000 | 10,000 | 10,000 | $ 10,000 | 12,327 | 11,215 | 11,025 | 12,546 | 12,651 | 12,127 | 10,958 | 10,936 | 10,803 | 10,272 | ||||||
| Bloomberg Global Aggregate Index (USD Hedged) | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Global Aggregate Index (USD Hedged) | |||||||||||||||||||
| Account Value | $ 10,000,000 | 9,819,039 | 8,932,896 | 8,781,848 | 9,993,000 | |||||||||||||||
| ICE BofA 1-3 Year U.S. Corporate & Government Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | ICE BofA 1-3 Year U.S. Corporate & Government Index | |||||||||||||||||||
| Account Value | 10,000 | 10,000 | 10,000 | $ 10,000 | 11,690 | 10,999 | 10,647 | 11,206 | 11,203 | 10,836 | 10,330 | 10,288 | 10,219 | 10,088 | ||||||
| ICE BofA U.S. GNMA Mortgage Backed Securities Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | ICE BofA U.S. GNMA Mortgage Backed Securities Index | |||||||||||||||||||
| Account Value | 10,000 | 10,000 | 10,000 | $ 10,000 | 11,032 | 9,970 | 10,037 | 11,602 | 11,698 | 11,298 | 10,384 | 10,554 | 10,516 | 10,187 | ||||||
| ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index | |||||||||||||||||||
| Account Value | $ 10,000 | 10,982 | ||||||||||||||||||
| ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index | |||||||||||||||||||
| Account Value | 100,000 | 100,000 | 100,000 | $ 100,000 | 156,977 | 136,585 | 129,588 | 145,506 | 133,479 | 129,165 | 117,605 | 117,206 | 108,264 | 99,370 | ||||||
| ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index | |||||||||||||||||||
| Account Value | $ 10,000,000 | 11,104,557 | 9,662,018 | 9,167,000 | ||||||||||||||||
| ICE BofA U.S. 3-Month Treasury Bill Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | ICE BofA U.S. 3-Month Treasury Bill Index | |||||||||||||||||||
| Account Value | $ 10,000 | 10,493 | ||||||||||||||||||
| ICE BofA U.S. 3-Month Treasury Bill Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | ICE BofA U.S. 3-Month Treasury Bill Index | |||||||||||||||||||
| Account Value | 100,000 | 100,000 | 100,000 | $ 100,000 | 118,207 | 112,162 | 107,055 | 106,227 | 106,173 | 105,206 | 102,740 | 101,042 | 100,320 | 100,010 | ||||||
| ICE BofA U.S. 3-Month Treasury Bill Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | ICE BofA U.S. 3-Month Treasury Bill Index | |||||||||||||||||||
| Account Value | $ 10,000,000 | 11,128,948 | 10,559,776 | 10,079,008 | 10,001,000 | |||||||||||||||
| ICE BofA 1-3 Year U.S. Treasury Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | ICE BofA 1-3 Year U.S. Treasury Index | |||||||||||||||||||
| Account Value | $ 10,000 | 10,462 | ||||||||||||||||||
| ICE BofA 1-3 Year U.S. Treasury Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | ICE BofA 1-3 Year U.S. Treasury Index | |||||||||||||||||||
| Account Value | 100,000 | 100,000 | 100,000 | $ 100,000 | 114,131 | 107,915 | 104,854 | 109,990 | 110,244 | 106,836 | 102,196 | 101,941 | 101,697 | 100,780 | ||||||
| ICE BofA 1-3 Year U.S. Treasury Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | ICE BofA 1-3 Year U.S. Treasury Index | |||||||||||||||||||
| Account Value | $ 10,000,000 | 10,508,204 | 9,935,897 | 9,654,000 | ||||||||||||||||
| 30-year US Treasury Bond Yield | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | 30-year US Treasury Bond Yield | |||||||||||||||||||
| Account Value | 25,000 | 25,000 | 25,000 | $ 25,000 | 33,060 | 31,767 | 30,734 | 30,185 | 29,660 | 28,956 | 28,102 | 27,331 | 26,512 | 25,753 | ||||||
| 30-year US Treasury Bond Yield | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | 30-year US Treasury Bond Yield | |||||||||||||||||||
| Account Value | $ 5,000,000 | 6,311,569 | 6,064,734 | 5,867,583 | 5,762,702 | 5,662,476 | 5,528,143 | 5,365,045 | 5,217,900 | 5,061,500 | ||||||||||
| 30-year US Treasury Bond Yield | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | 30-year US Treasury Bond Yield | |||||||||||||||||||
| Account Value | 25,000 | 25,000 | 25,000 | $ 25,000 | 33,060 | 31,767 | 30,734 | 30,185 | 29,660 | 28,956 | 28,102 | 27,331 | 26,512 | 25,753 | ||||||
| 30-year US Treasury Bond Yield | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | 30-year US Treasury Bond Yield | |||||||||||||||||||
| Account Value | 25,000 | $ 25,000 | 25,000 | $ 25,000 | 33,060 | 31,767 | 30,734 | 30,185 | 29,660 | 28,956 | 28,102 | 27,331 | 26,512 | 25,753 | ||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | $ 10,000 | 10,537 | ||||||||||||||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | 100,000 | $ 100,000 | 100,000 | 100,000 | 115,947 | 104,882 | 104,506 | 123,939 | 124,537 | 117,278 | 105,172 | 107,373 | 106,416 | 101,960 | ||||||
| Bloomberg US Aggregate Bond Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Account Value | 10,000,000 | $ 10,000,000 | 10,000,000 | $ 10,000,000 | 11,594,684 | 10,488,181 | 10,450,559 | 12,393,927 | 12,453,704 | 11,727,756 | 10,517,224 | 10,737,339 | 10,641,565 | 10,196,000 | ||||||
| ICE BofA 1-5 Year U.S. Treasury Index | ||||||||||||||||||||
| Account Value [Line Items] | ||||||||||||||||||||
| Line Graph and Table Measure Name | ICE BofA 1-5 Year U.S. Treasury Index | |||||||||||||||||||
| Account Value | $ 10,000 | $ 10,000 | $ 10,000 | $ 10,000 | $ 11,416 | $ 10,752 | $ 10,496 | $ 11,230 | $ 11,312 | $ 10,863 | $ 10,265 | $ 10,302 | $ 10,298 | $ 10,141 | ||||||
| Shareholder Report, Average Annual Return (Details) | 3 Months Ended | 6 Months Ended | 11 Months Ended | 12 Months Ended | 32 Months Ended | 40 Months Ended | 60 Months Ended | 81 Months Ended | 101 Months Ended | 120 Months Ended | |||||||||
| Nov. 30, 2023 | Feb. 28, 2022 | Jun. 30, 2021 | Jan. 22, 2018 | Jun. 01, 2016 | Nov. 06, 2014 | Oct. 31, 2014 | Oct. 31, 2014 | Oct. 31, 2024 | Oct. 31, 2024 | Oct. 31, 2014 | Oct. 31, 2014 | Oct. 31, 2024 | Oct. 31, 2024 | Oct. 31, 2024 | Oct. 31, 2024 | Oct. 31, 2024 | Oct. 31, 2024 | Oct. 31, 2024 | |
| Without Sales Load [Member] | C000248247 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 6.86% | ||||||||||||||||||
| Without Sales Load [Member] | C000146994 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 8.44% | 2.78% | 31.69% | ||||||||||||||||
| Without Sales Load [Member] | C000146996 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 8.79% | 3.03% | 34.52% | ||||||||||||||||
| Without Sales Load [Member] | C000248242 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 3.85% | ||||||||||||||||||
| Without Sales Load [Member] | C000032185 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 8.92% | 1.74% | 2.46% | ||||||||||||||||
| Without Sales Load [Member] | C000032175 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 5.20% | 2.20% | 1.51% | ||||||||||||||||
| Without Sales Load [Member] | C000080936 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 11.97% | (0.10%) | 1.59% | ||||||||||||||||
| Without Sales Load [Member] | C000032186 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 12.27% | 0.09% | 1.81% | ||||||||||||||||
| Without Sales Load [Member] | C000198612 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 12.38% | 0.20% | 9.65% | ||||||||||||||||
| Without Sales Load [Member] | C000248244 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 8.69% | ||||||||||||||||||
| Without Sales Load [Member] | C000075033 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 14.50% | 0.54% | 2.95% | ||||||||||||||||
| Without Sales Load [Member] | C000236137 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 14.61% | (0.48%) | |||||||||||||||||
| Without Sales Load [Member] | C000080937 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 18.88% | 0.83% | 2.68% | ||||||||||||||||
| Without Sales Load [Member] | C000032187 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 19.20% | 1.07% | 2.93% | ||||||||||||||||
| Without Sales Load [Member] | C000115587 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 19.18% | 1.11% | 2.98% | ||||||||||||||||
| Without Sales Load [Member] | C000131551 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 14.69% | 2.65% | 3.46% | ||||||||||||||||
| Without Sales Load [Member] | C000136209 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 14.70% | 2.72% | 3.56% | ||||||||||||||||
| Without Sales Load [Member] | C000104641 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 8.16% | (0.99%) | (0.27%) | ||||||||||||||||
| Without Sales Load [Member] | C000236138 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 8.35% | 2.44% | |||||||||||||||||
| Without Sales Load [Member] | C000110231 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 30.19% | 7.73% | 8.39% | ||||||||||||||||
| Without Sales Load [Member] | C000032191 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 30.55% | 7.99% | 8.67% | ||||||||||||||||
| Without Sales Load [Member] | C000146917 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 30.57% | 8.08% | 8.78% | ||||||||||||||||
| Without Sales Load [Member] | C000248245 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 8.78% | ||||||||||||||||||
| Without Sales Load [Member] | C000131550 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 10.80% | 5.45% | 4.54% | ||||||||||||||||
| Without Sales Load [Member] | C000136207 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 10.89% | 5.56% | 4.65% | ||||||||||||||||
| Without Sales Load [Member] | C000032188 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 10.73% | 0.35% | 1.99% | ||||||||||||||||
| Without Sales Load [Member] | C000228771 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 10.92% | (2.65%) | |||||||||||||||||
| Without Sales Load [Member] | C000032189 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 7.37% | 2.04% | 1.88% | ||||||||||||||||
| Without Sales Load [Member] | C000032190 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 10.61% | (1.16%) | 0.52% | ||||||||||||||||
| Without Sales Load [Member] | C000248243 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 11.55% | ||||||||||||||||||
| Without Sales Load [Member] | C000032192 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 16.43% | 5.48% | 5.06% | ||||||||||||||||
| Without Sales Load [Member] | C000236136 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 16.38% | 15.33% | |||||||||||||||||
| Without Sales Load [Member] | C000246929 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 4.99% | ||||||||||||||||||
| Without Sales Load [Member] | C000032176 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 6.68% | 2.87% | 2.22% | ||||||||||||||||
| Without Sales Load [Member] | C000228770 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 6.73% | 12.53% | |||||||||||||||||
| Without Sales Load [Member] | C000248241 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 5.64% | ||||||||||||||||||
| Without Sales Load [Member] | C000032180 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 7.05% | 2% | 1.83% | ||||||||||||||||
| Without Sales Load [Member] | C000236135 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 7.10% | 7.89% | |||||||||||||||||
| Without Sales Load [Member] | C000069457 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 8.70% | 2.74% | 2.50% | ||||||||||||||||
| Without Sales Load [Member] | C000172680 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 8.98% | 3.20% | 32.79% | ||||||||||||||||
| Without Sales Load [Member] | C000077412 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 8.50% | 2.49% | 2.25% | ||||||||||||||||
| Without Sales Load [Member] | C000065580 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 8.94% | 2.99% | 2.76% | ||||||||||||||||
| Without Sales Load [Member] | C000248246 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 7% | ||||||||||||||||||
| Without Sales Load [Member] | C000140807 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 10.53% | 2.69% | 3.01% | ||||||||||||||||
| Without Sales Load [Member] | C000140808 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 10.64% | 2.83% | 3.15% | ||||||||||||||||
| Without Sales Load [Member] | C000032183 | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Average Annual Return, Percent | 6.33% | 0.90% | 1.12% | ||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 5.37% | ||||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 10.55% | (0.23%) | 16.02% | ||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 10.55% | (0.23%) | 16.02% | ||||||||||||||||
| Bloomberg Municipal Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Municipal Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 3.41% | ||||||||||||||||||
| Bloomberg Municipal Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Municipal Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 9.70% | 1.05% | 2.29% | ||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 10.55% | (0.23%) | 1.49% | ||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 5.37% | ||||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 10.55% | (0.23%) | 1.49% | ||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 10.55% | (2.60%) | |||||||||||||||||
| Bloomberg Global Aggregate Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Global Aggregate Index | ||||||||||||||||||
| Average Annual Return, Percent | 9.55% | (1.64%) | 0.23% | ||||||||||||||||
| Bloomberg Global Aggregate Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Global Aggregate Index | ||||||||||||||||||
| Average Annual Return, Percent | 9.55% | (1.64%) | 0.23% | ||||||||||||||||
| Bloomberg Global Aggregate Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Global Aggregate Index | ||||||||||||||||||
| Average Annual Return, Percent | 9.55% | (1.64%) | 0.23% | ||||||||||||||||
| Bloomberg Global Aggregate Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Global Aggregate Index | ||||||||||||||||||
| Average Annual Return, Percent | 9.55% | (1.64%) | 0.23% | ||||||||||||||||
| Bloomberg Global Aggregate Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Global Aggregate Index | ||||||||||||||||||
| Average Annual Return, Percent | 9.55% | (1.64%) | 0.23% | ||||||||||||||||
| Bloomberg Global Aggregate Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Global Aggregate Index | ||||||||||||||||||
| Average Annual Return, Percent | 9.55% | (1.64%) | 0.23% | ||||||||||||||||
| Bloomberg Global Aggregate Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Global Aggregate Index | ||||||||||||||||||
| Average Annual Return, Percent | 9.55% | (8.00%) | |||||||||||||||||
| Russell 3000 Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Russell 3000 Index | ||||||||||||||||||
| Average Annual Return, Percent | 37.84% | 14.57% | 12.41% | ||||||||||||||||
| Russell 3000 Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Russell 3000 Index | ||||||||||||||||||
| Average Annual Return, Percent | 37.84% | 14.57% | 12.41% | ||||||||||||||||
| Russell 3000 Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Russell 3000 Index | ||||||||||||||||||
| Average Annual Return, Percent | 37.84% | 14.57% | 12.41% | ||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 5.37% | ||||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 10.55% | (0.23%) | 1.49% | ||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 10.55% | (0.23%) | 1.49% | ||||||||||||||||
| Bloomberg Global Aggregate Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Global Aggregate Index | ||||||||||||||||||
| Average Annual Return, Percent | 9.55% | (1.64%) | 0.23% | ||||||||||||||||
| Bloomberg Global Aggregate Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Global Aggregate Index | ||||||||||||||||||
| Average Annual Return, Percent | 9.55% | (12.77%) | |||||||||||||||||
| Bloomberg Global Aggregate Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Global Aggregate Index | ||||||||||||||||||
| Average Annual Return, Percent | 9.55% | (1.64%) | 0.23% | ||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 10.55% | (0.23%) | 1.49% | ||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 5.37% | ||||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 10.55% | (0.23%) | 1.49% | ||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 10.55% | (2.60%) | |||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 5.37% | ||||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 10.55% | (0.23%) | 1.49% | ||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 10.55% | (6.36%) | |||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 5.37% | ||||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 10.55% | (0.23%) | 1.49% | ||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 10.55% | (2.60%) | |||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 10.55% | (0.23%) | 1.49% | ||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 10.55% | (0.23%) | 10.56% | ||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 10.55% | (0.23%) | 1.49% | ||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 10.55% | (0.23%) | 1.49% | ||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 10.55% | (0.23%) | 1.49% | ||||||||||||||||
| Bloomberg US Treasury Bills 1-Month Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Treasury Bills 1-Month Index | ||||||||||||||||||
| Average Annual Return, Percent | 3.36% | ||||||||||||||||||
| Bloomberg US Treasury Bills 1-Month Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Treasury Bills 1-Month Index | ||||||||||||||||||
| Average Annual Return, Percent | 3.67% | 1.59% | 11.72% | ||||||||||||||||
| Bloomberg US Treasury Bills 1-Month Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Treasury Bills 1-Month Index | ||||||||||||||||||
| Average Annual Return, Percent | 3.67% | 1.59% | 11.72% | ||||||||||||||||
| Bloomberg 7-Year Municipal Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg 7-Year Municipal Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 2.65% | ||||||||||||||||||
| Bloomberg California Intermediate Municipal Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg California Intermediate Municipal Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 2.45% | ||||||||||||||||||
| Bloomberg 7-Year Municipal Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg 7-Year Municipal Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 7.37% | 1.02% | 2.01% | ||||||||||||||||
| Bloomberg California Intermediate Municipal Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg California Intermediate Municipal Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 7.23% | 0.85% | 1.86% | ||||||||||||||||
| Lipper Government Money Market Average | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Lipper Government Money Market Average | ||||||||||||||||||
| Average Annual Return, Percent | 4.86% | 2.04% | 1.32% | ||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 10.55% | (0.23%) | 1.49% | ||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 10.55% | (0.23%) | 1.49% | ||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 10.55% | (0.23%) | 8.63% | ||||||||||||||||
| Bloomberg US Corporate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Corporate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 6.88% | ||||||||||||||||||
| Bloomberg US Corporate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Corporate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 13.63% | 0.54% | 2.57% | ||||||||||||||||
| Bloomberg US Corporate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Corporate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 13.63% | 0.16% | |||||||||||||||||
| J.P. Morgan EMBI Global Diversified Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | J.P. Morgan EMBI Global Diversified Index | ||||||||||||||||||
| Average Annual Return, Percent | 18.16% | 0.47% | 2.92% | ||||||||||||||||
| J.P. Morgan EMBI Global Diversified Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | J.P. Morgan EMBI Global Diversified Index | ||||||||||||||||||
| Average Annual Return, Percent | 18.16% | 0.47% | 2.92% | ||||||||||||||||
| J.P. Morgan EMBI Global Diversified Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | J.P. Morgan EMBI Global Diversified Index | ||||||||||||||||||
| Average Annual Return, Percent | 18.16% | 0.47% | 2.92% | ||||||||||||||||
| J.P. Morgan CEMBI Broad Diversified Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | J.P. Morgan CEMBI Broad Diversified Index | ||||||||||||||||||
| Average Annual Return, Percent | 14.90% | 2.44% | 3.81% | ||||||||||||||||
| J.P. Morgan CEMBI Broad Diversified Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | J.P. Morgan CEMBI Broad Diversified Index | ||||||||||||||||||
| Average Annual Return, Percent | 14.90% | 2.44% | 3.81% | ||||||||||||||||
| J.P Morgan GBI-EM Global Diversified Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | J.P Morgan GBI-EM Global Diversified Index | ||||||||||||||||||
| Average Annual Return, Percent | 8.76% | (0.92%) | (0.06%) | ||||||||||||||||
| J.P Morgan GBI-EM Global Diversified Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | J.P Morgan GBI-EM Global Diversified Index | ||||||||||||||||||
| Average Annual Return, Percent | 8.76% | 4.88% | |||||||||||||||||
| Russell 1000 Value Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Russell 1000 Value Index | ||||||||||||||||||
| Average Annual Return, Percent | 30.94% | 10.10% | 8.84% | ||||||||||||||||
| Russell 1000 Value Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Russell 1000 Value Index | ||||||||||||||||||
| Average Annual Return, Percent | 30.94% | 10.10% | 8.84% | ||||||||||||||||
| Russell 1000 Value Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Russell 1000 Value Index | ||||||||||||||||||
| Average Annual Return, Percent | 30.94% | 10.10% | 8.84% | ||||||||||||||||
| Credit Suisse Institutional Leveraged Loan BB Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Credit Suisse Institutional Leveraged Loan BB Index | ||||||||||||||||||
| Average Annual Return, Percent | 7.74% | ||||||||||||||||||
| Credit Suisse Institutional Leveraged Loan BB Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Credit Suisse Institutional Leveraged Loan BB Index | ||||||||||||||||||
| Average Annual Return, Percent | 8.85% | 4.16% | 4.15% | ||||||||||||||||
| Credit Suisse Institutional Leveraged Loan BB Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Credit Suisse Institutional Leveraged Loan BB Index | ||||||||||||||||||
| Average Annual Return, Percent | 8.85% | 4.16% | 4.15% | ||||||||||||||||
| Bloomberg Global Aggregate Index (USD Hedged) | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Global Aggregate Index (USD Hedged) | ||||||||||||||||||
| Average Annual Return, Percent | 9.92% | 0.33% | 2.11% | ||||||||||||||||
| Bloomberg Global Aggregate Index (USD Hedged) | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg Global Aggregate Index (USD Hedged) | ||||||||||||||||||
| Average Annual Return, Percent | 9.92% | (1.82%) | |||||||||||||||||
| ICE BofA 1-3 Year U.S. Corporate & Government Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | ICE BofA 1-3 Year U.S. Corporate & Government Index | ||||||||||||||||||
| Average Annual Return, Percent | 6.28% | 1.53% | 1.57% | ||||||||||||||||
| ICE BofA U.S. GNMA Mortgage Backed Securities Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | ICE BofA U.S. GNMA Mortgage Backed Securities Index | ||||||||||||||||||
| Average Annual Return, Percent | 10.65% | (0.47%) | 0.99% | ||||||||||||||||
| ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index | ||||||||||||||||||
| Average Annual Return, Percent | 9.82% | ||||||||||||||||||
| ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index | ||||||||||||||||||
| Average Annual Return, Percent | 14.93% | 3.97% | 4.61% | ||||||||||||||||
| ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index | ||||||||||||||||||
| Average Annual Return, Percent | 14.93% | 11.05% | |||||||||||||||||
| ICE BofA U.S. 3-Month Treasury Bill Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | ICE BofA U.S. 3-Month Treasury Bill Index | ||||||||||||||||||
| Average Annual Return, Percent | 4.93% | ||||||||||||||||||
| ICE BofA U.S. 3-Month Treasury Bill Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | ICE BofA U.S. 3-Month Treasury Bill Index | ||||||||||||||||||
| Average Annual Return, Percent | 5.39% | 2.36% | 1.69% | ||||||||||||||||
| ICE BofA U.S. 3-Month Treasury Bill Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | ICE BofA U.S. 3-Month Treasury Bill Index | ||||||||||||||||||
| Average Annual Return, Percent | 5.39% | 11.29% | |||||||||||||||||
| ICE BofA 1-3 Year U.S. Treasury Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | ICE BofA 1-3 Year U.S. Treasury Index | ||||||||||||||||||
| Average Annual Return, Percent | 4.62% | ||||||||||||||||||
| ICE BofA 1-3 Year U.S. Treasury Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | ICE BofA 1-3 Year U.S. Treasury Index | ||||||||||||||||||
| Average Annual Return, Percent | 5.76% | 1.33% | 1.33% | ||||||||||||||||
| ICE BofA 1-3 Year U.S. Treasury Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | ICE BofA 1-3 Year U.S. Treasury Index | ||||||||||||||||||
| Average Annual Return, Percent | 5.76% | 5.08% | |||||||||||||||||
| 30-year US Treasury Bond Yield | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | 30-year US Treasury Bond Yield | ||||||||||||||||||
| Average Annual Return, Percent | 4.07% | 2.68% | 2.83% | ||||||||||||||||
| 30-year US Treasury Bond Yield | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | 30-year US Treasury Bond Yield | ||||||||||||||||||
| Average Annual Return, Percent | 4.07% | 2.68% | 26.24% | ||||||||||||||||
| 30-year US Treasury Bond Yield | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | 30-year US Treasury Bond Yield | ||||||||||||||||||
| Average Annual Return, Percent | 4.07% | 2.68% | 2.83% | ||||||||||||||||
| 30-year US Treasury Bond Yield | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | 30-year US Treasury Bond Yield | ||||||||||||||||||
| Average Annual Return, Percent | 4.07% | 2.68% | 2.83% | ||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 5.37% | ||||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 10.55% | (0.23%) | 1.49% | ||||||||||||||||
| Bloomberg US Aggregate Bond Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | Bloomberg US Aggregate Bond Index | ||||||||||||||||||
| Average Annual Return, Percent | 10.55% | (0.23%) | 1.49% | ||||||||||||||||
| ICE BofA 1-5 Year U.S. Treasury Index | |||||||||||||||||||
| Average Annual Return [Line Items] | |||||||||||||||||||
| Line Graph and Table Measure Name | ICE BofA 1-5 Year U.S. Treasury Index | ||||||||||||||||||
| Average Annual Return, Percent | 6.18% | 1% | 1.33% | ||||||||||||||||
| Shareholder Report, Holdings (Details) | Oct. 31, 2024 |
| C000248247 | 1 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 10.44% |
| C000248247 | 4 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 11.43% |
| C000248247 | 8 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 33.51% |
| C000248247 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 37.42% |
| C000248247 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 31% |
| C000248247 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 28% |
| C000248247 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 20% |
| C000248247 | Foreign Government | |
| Holdings [Line Items] | |
| Percent of Total Investments | 12% |
| C000248247 | Bank Loans | |
| Holdings [Line Items] | |
| Percent of Total Investments | 3% |
| C000146994 | 1 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 10.44% |
| C000146994 | 4 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 11.43% |
| C000146994 | 8 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 33.51% |
| C000146994 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 37.42% |
| C000146994 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 31% |
| C000146994 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 28% |
| C000146994 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 20% |
| C000146994 | Foreign Government | |
| Holdings [Line Items] | |
| Percent of Total Investments | 12% |
| C000146994 | Bank Loans | |
| Holdings [Line Items] | |
| Percent of Total Investments | 3% |
| C000146996 | 1 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 10.44% |
| C000146996 | 4 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 11.43% |
| C000146996 | 8 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 33.51% |
| C000146996 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 37.42% |
| C000146996 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 31% |
| C000146996 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 28% |
| C000146996 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 20% |
| C000146996 | Foreign Government | |
| Holdings [Line Items] | |
| Percent of Total Investments | 12% |
| C000146996 | Bank Loans | |
| Holdings [Line Items] | |
| Percent of Total Investments | 3% |
| C000248242 | 1 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 3.22% |
| C000248242 | 4 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1.19% |
| C000248242 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 72.30% |
| C000248242 | 7 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 17.80% |
| C000248242 | General Obligation | |
| Holdings [Line Items] | |
| Percent of Total Investments | 49% |
| C000248242 | Revenue | |
| Holdings [Line Items] | |
| Percent of Total Investments | 43% |
| C000248242 | U.S. Treasury | |
| Holdings [Line Items] | |
| Percent of Total Investments | 7% |
| C000248242 | Investment Company | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1% |
| C000032185 | 1 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 3.22% |
| C000032185 | 4 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1.19% |
| C000032185 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 72.30% |
| C000032185 | 7 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 17.80% |
| C000032185 | General Obligation | |
| Holdings [Line Items] | |
| Percent of Total Investments | 49% |
| C000032185 | Revenue | |
| Holdings [Line Items] | |
| Percent of Total Investments | 43% |
| C000032185 | U.S. Treasury | |
| Holdings [Line Items] | |
| Percent of Total Investments | 7% |
| C000032185 | Investment Company | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1% |
| C000032175 | 1 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 99.12% |
| C000032175 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.84% |
| C000032175 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 3% |
| C000032175 | U.S. Treasury | |
| Holdings [Line Items] | |
| Percent of Total Investments | 53% |
| C000032175 | Investment Company | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1% |
| C000032175 | Repurchase Agreements | |
| Holdings [Line Items] | |
| Percent of Total Investments | 36% |
| C000032175 | U.S. Government Agency | |
| Holdings [Line Items] | |
| Percent of Total Investments | 7% |
| C000080936 | 1 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 3.22% |
| C000080936 | 4 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 6.43% |
| C000080936 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 53.22% |
| C000080936 | 5 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 26.93% |
| C000080936 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 32% |
| C000080936 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 8% |
| C000080936 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 34% |
| C000080936 | U.S. Treasury | |
| Holdings [Line Items] | |
| Percent of Total Investments | 12% |
| C000080936 | Municipal | |
| Holdings [Line Items] | |
| Percent of Total Investments | 3% |
| C000032186 | 1 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 3.22% |
| C000032186 | 4 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 6.43% |
| C000032186 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 53.22% |
| C000032186 | 5 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 26.93% |
| C000032186 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 32% |
| C000032186 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 8% |
| C000032186 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 34% |
| C000032186 | U.S. Treasury | |
| Holdings [Line Items] | |
| Percent of Total Investments | 12% |
| C000032186 | Municipal | |
| Holdings [Line Items] | |
| Percent of Total Investments | 3% |
| C000198612 | 1 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 3.22% |
| C000198612 | 4 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 6.43% |
| C000198612 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 53.22% |
| C000198612 | 5 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 26.93% |
| C000198612 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 32% |
| C000198612 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 8% |
| C000198612 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 34% |
| C000198612 | U.S. Treasury | |
| Holdings [Line Items] | |
| Percent of Total Investments | 12% |
| C000198612 | Municipal | |
| Holdings [Line Items] | |
| Percent of Total Investments | 3% |
| C000248244 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 47.59% |
| C000248244 | 5 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 25.87% |
| C000248244 | 2 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 7.43% |
| C000248244 | 3 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 10.70% |
| C000248244 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 87% |
| C000248244 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 3% |
| C000248244 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 5% |
| C000248244 | Bank Loans | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1% |
| C000248244 | Investment Company | |
| Holdings [Line Items] | |
| Percent of Total Investments | 4% |
| C000075033 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 47.59% |
| C000075033 | 5 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 25.87% |
| C000075033 | 2 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 7.43% |
| C000075033 | 3 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 10.70% |
| C000075033 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 87% |
| C000075033 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 3% |
| C000075033 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 5% |
| C000075033 | Bank Loans | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1% |
| C000075033 | Investment Company | |
| Holdings [Line Items] | |
| Percent of Total Investments | 4% |
| C000236137 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 47.59% |
| C000236137 | 5 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 25.87% |
| C000236137 | 2 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 7.43% |
| C000236137 | 3 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 10.70% |
| C000236137 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 87% |
| C000236137 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 3% |
| C000236137 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 5% |
| C000236137 | Bank Loans | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1% |
| C000236137 | Investment Company | |
| Holdings [Line Items] | |
| Percent of Total Investments | 4% |
| C000080937 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 20% |
| C000080937 | Foreign Government | |
| Holdings [Line Items] | |
| Percent of Total Investments | 77% |
| C000080937 | Investment Company | |
| Holdings [Line Items] | |
| Percent of Total Investments | 3% |
| C000032187 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 20% |
| C000032187 | Foreign Government | |
| Holdings [Line Items] | |
| Percent of Total Investments | 77% |
| C000032187 | Investment Company | |
| Holdings [Line Items] | |
| Percent of Total Investments | 3% |
| C000115587 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 20% |
| C000115587 | Foreign Government | |
| Holdings [Line Items] | |
| Percent of Total Investments | 77% |
| C000115587 | Investment Company | |
| Holdings [Line Items] | |
| Percent of Total Investments | 3% |
| C000131551 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 83% |
| C000131551 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 2% |
| C000131551 | Foreign Government | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1% |
| C000131551 | Bank Loans | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1% |
| C000131551 | Investment Company | |
| Holdings [Line Items] | |
| Percent of Total Investments | 13% |
| C000136209 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 83% |
| C000136209 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 2% |
| C000136209 | Foreign Government | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1% |
| C000136209 | Bank Loans | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1% |
| C000136209 | Investment Company | |
| Holdings [Line Items] | |
| Percent of Total Investments | 13% |
| C000110231 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0% |
| C000110231 | Investment Company | |
| Holdings [Line Items] | |
| Percent of Total Investments | 5% |
| C000110231 | Common Stock | |
| Holdings [Line Items] | |
| Percent of Total Investments | 85% |
| C000110231 | Real Estate Investment Trust | |
| Holdings [Line Items] | |
| Percent of Total Investments | 6% |
| C000110231 | Master Limited Partnership | |
| Holdings [Line Items] | |
| Percent of Total Investments | 4% |
| C000032191 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0% |
| C000032191 | Investment Company | |
| Holdings [Line Items] | |
| Percent of Total Investments | 5% |
| C000032191 | Common Stock | |
| Holdings [Line Items] | |
| Percent of Total Investments | 85% |
| C000032191 | Real Estate Investment Trust | |
| Holdings [Line Items] | |
| Percent of Total Investments | 6% |
| C000032191 | Master Limited Partnership | |
| Holdings [Line Items] | |
| Percent of Total Investments | 4% |
| C000146917 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0% |
| C000146917 | Investment Company | |
| Holdings [Line Items] | |
| Percent of Total Investments | 5% |
| C000146917 | Common Stock | |
| Holdings [Line Items] | |
| Percent of Total Investments | 85% |
| C000146917 | Real Estate Investment Trust | |
| Holdings [Line Items] | |
| Percent of Total Investments | 6% |
| C000146917 | Master Limited Partnership | |
| Holdings [Line Items] | |
| Percent of Total Investments | 4% |
| C000248245 | 4 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 28.28% |
| C000248245 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 9.12% |
| C000248245 | 7 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 60.13% |
| C000248245 | 2 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1.41% |
| C000248245 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 6% |
| C000248245 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 3% |
| C000248245 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1% |
| C000248245 | Bank Loans | |
| Holdings [Line Items] | |
| Percent of Total Investments | 82% |
| C000248245 | Investment Company | |
| Holdings [Line Items] | |
| Percent of Total Investments | 8% |
| C000131550 | 4 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 28.28% |
| C000131550 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 9.12% |
| C000131550 | 7 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 60.13% |
| C000131550 | 2 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1.41% |
| C000131550 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 6% |
| C000131550 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 3% |
| C000131550 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1% |
| C000131550 | Bank Loans | |
| Holdings [Line Items] | |
| Percent of Total Investments | 82% |
| C000131550 | Investment Company | |
| Holdings [Line Items] | |
| Percent of Total Investments | 8% |
| C000136207 | 4 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 28.28% |
| C000136207 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 9.12% |
| C000136207 | 7 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 60.13% |
| C000136207 | 2 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1.41% |
| C000136207 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 6% |
| C000136207 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 3% |
| C000136207 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1% |
| C000136207 | Bank Loans | |
| Holdings [Line Items] | |
| Percent of Total Investments | 82% |
| C000136207 | Investment Company | |
| Holdings [Line Items] | |
| Percent of Total Investments | 8% |
| C000032188 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 36% |
| C000032188 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 10% |
| C000032188 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 20% |
| C000032188 | Foreign Government | |
| Holdings [Line Items] | |
| Percent of Total Investments | 28% |
| C000032188 | Investment Company | |
| Holdings [Line Items] | |
| Percent of Total Investments | 5% |
| C000228771 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 36% |
| C000228771 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 10% |
| C000228771 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 20% |
| C000228771 | Foreign Government | |
| Holdings [Line Items] | |
| Percent of Total Investments | 28% |
| C000228771 | Investment Company | |
| Holdings [Line Items] | |
| Percent of Total Investments | 5% |
| C000032189 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 38% |
| C000032189 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 19% |
| C000032189 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 12% |
| C000032189 | Foreign Government | |
| Holdings [Line Items] | |
| Percent of Total Investments | 10% |
| C000032189 | U.S. Treasury | |
| Holdings [Line Items] | |
| Percent of Total Investments | 14% |
| C000032190 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 91.69% |
| C000032190 | 5 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1.74% |
| C000032190 | 2 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 2.35% |
| C000032190 | 3 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1.81% |
| C000032190 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 98% |
| C000032190 | Investment Company | |
| Holdings [Line Items] | |
| Percent of Total Investments | 2% |
| C000248243 | CCO Holdings LLC/CCO Holdings Capital Corp. | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1.60% |
| C000248243 | Freedom Mortgage Holdings LLC | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.88% |
| C000248243 | TransDigm Inc. | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.87% |
| C000248243 | Icahn Enterprises LP/Icahn Enterprises Finance Corp. | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.86% |
| C000248243 | Venture Global LNG Inc. | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.84% |
| C000248243 | Wildfire Intermediate Holdings LLC | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.77% |
| C000248243 | MPT Operating Partnership LP/MPT Finance Corp. | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.76% |
| C000248243 | Moss Creek Resources Holdings Inc. | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.73% |
| C000248243 | Organon & Co./Organon Foreign Debt Co.-Issuer BV | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.72% |
| C000248243 | 1011778 BC ULC/New Red Finance Inc. | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.69% |
| C000248243 | BBB | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1.53% |
| C000248243 | BB | |
| Holdings [Line Items] | |
| Percent of Total Investments | 29.54% |
| C000248243 | B | |
| Holdings [Line Items] | |
| Percent of Total Investments | 49.21% |
| C000248243 | Below B | |
| Holdings [Line Items] | |
| Percent of Total Investments | 8% |
| C000248243 | Unrated | |
| Holdings [Line Items] | |
| Percent of Total Investments | 11.27% |
| C000248243 | Other Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | (1.64%) |
| C000248243 | 1 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 3.37% |
| C000248243 | 5 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 64.07% |
| C000248243 | 3 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 16.34% |
| C000248243 | Over 10 Years | |
| Holdings [Line Items] | |
| Percent of Total Investments | 13.77% |
| C000248243 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 81% |
| C000248243 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1% |
| C000248243 | Bank Loans | |
| Holdings [Line Items] | |
| Percent of Total Investments | 7% |
| C000248243 | Investment Company | |
| Holdings [Line Items] | |
| Percent of Total Investments | 9% |
| C000248243 | Common Stock | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1% |
| C000032192 | CCO Holdings LLC/CCO Holdings Capital Corp. | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1.60% |
| C000032192 | Freedom Mortgage Holdings LLC | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.88% |
| C000032192 | TransDigm Inc. | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.87% |
| C000032192 | Icahn Enterprises LP/Icahn Enterprises Finance Corp. | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.86% |
| C000032192 | Venture Global LNG Inc. | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.84% |
| C000032192 | Wildfire Intermediate Holdings LLC | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.77% |
| C000032192 | MPT Operating Partnership LP/MPT Finance Corp. | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.76% |
| C000032192 | Moss Creek Resources Holdings Inc. | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.73% |
| C000032192 | Organon & Co./Organon Foreign Debt Co.-Issuer BV | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.72% |
| C000032192 | 1011778 BC ULC/New Red Finance Inc. | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.69% |
| C000032192 | BBB | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1.53% |
| C000032192 | BB | |
| Holdings [Line Items] | |
| Percent of Total Investments | 29.54% |
| C000032192 | B | |
| Holdings [Line Items] | |
| Percent of Total Investments | 49.21% |
| C000032192 | Below B | |
| Holdings [Line Items] | |
| Percent of Total Investments | 8% |
| C000032192 | Unrated | |
| Holdings [Line Items] | |
| Percent of Total Investments | 11.27% |
| C000032192 | Other Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | (1.64%) |
| C000032192 | 1 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 3.37% |
| C000032192 | 5 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 64.07% |
| C000032192 | 3 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 16.34% |
| C000032192 | Over 10 Years | |
| Holdings [Line Items] | |
| Percent of Total Investments | 13.77% |
| C000032192 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 81% |
| C000032192 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1% |
| C000032192 | Bank Loans | |
| Holdings [Line Items] | |
| Percent of Total Investments | 7% |
| C000032192 | Investment Company | |
| Holdings [Line Items] | |
| Percent of Total Investments | 9% |
| C000032192 | Common Stock | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1% |
| C000236136 | CCO Holdings LLC/CCO Holdings Capital Corp. | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1.60% |
| C000236136 | Freedom Mortgage Holdings LLC | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.88% |
| C000236136 | TransDigm Inc. | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.87% |
| C000236136 | Icahn Enterprises LP/Icahn Enterprises Finance Corp. | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.86% |
| C000236136 | Venture Global LNG Inc. | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.84% |
| C000236136 | Wildfire Intermediate Holdings LLC | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.77% |
| C000236136 | MPT Operating Partnership LP/MPT Finance Corp. | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.76% |
| C000236136 | Moss Creek Resources Holdings Inc. | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.73% |
| C000236136 | Organon & Co./Organon Foreign Debt Co.-Issuer BV | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.72% |
| C000236136 | 1011778 BC ULC/New Red Finance Inc. | |
| Holdings [Line Items] | |
| Percent of Total Investments | 0.69% |
| C000236136 | BBB | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1.53% |
| C000236136 | BB | |
| Holdings [Line Items] | |
| Percent of Total Investments | 29.54% |
| C000236136 | B | |
| Holdings [Line Items] | |
| Percent of Total Investments | 49.21% |
| C000236136 | Below B | |
| Holdings [Line Items] | |
| Percent of Total Investments | 8% |
| C000236136 | Unrated | |
| Holdings [Line Items] | |
| Percent of Total Investments | 11.27% |
| C000236136 | Other Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | (1.64%) |
| C000236136 | 1 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 3.37% |
| C000236136 | 5 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 64.07% |
| C000236136 | 3 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 16.34% |
| C000236136 | Over 10 Years | |
| Holdings [Line Items] | |
| Percent of Total Investments | 13.77% |
| C000236136 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 81% |
| C000236136 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1% |
| C000236136 | Bank Loans | |
| Holdings [Line Items] | |
| Percent of Total Investments | 7% |
| C000236136 | Investment Company | |
| Holdings [Line Items] | |
| Percent of Total Investments | 9% |
| C000236136 | Common Stock | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1% |
| C000246929 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 16.83% |
| C000246929 | 7 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 11.70% |
| C000246929 | 2 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 43.26% |
| C000246929 | 3 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 26.24% |
| C000246929 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 34% |
| C000246929 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 30% |
| C000246929 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 11% |
| C000246929 | U.S. Treasury | |
| Holdings [Line Items] | |
| Percent of Total Investments | 15% |
| C000246929 | Commercial Paper | |
| Holdings [Line Items] | |
| Percent of Total Investments | 7% |
| C000032176 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 16.83% |
| C000032176 | 7 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 11.70% |
| C000032176 | 2 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 43.26% |
| C000032176 | 3 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 26.24% |
| C000032176 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 34% |
| C000032176 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 30% |
| C000032176 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 11% |
| C000032176 | U.S. Treasury | |
| Holdings [Line Items] | |
| Percent of Total Investments | 15% |
| C000032176 | Commercial Paper | |
| Holdings [Line Items] | |
| Percent of Total Investments | 7% |
| C000228770 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 16.83% |
| C000228770 | 7 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 11.70% |
| C000228770 | 2 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 43.26% |
| C000228770 | 3 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 26.24% |
| C000228770 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 34% |
| C000228770 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 30% |
| C000228770 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 11% |
| C000228770 | U.S. Treasury | |
| Holdings [Line Items] | |
| Percent of Total Investments | 15% |
| C000228770 | Commercial Paper | |
| Holdings [Line Items] | |
| Percent of Total Investments | 7% |
| C000248241 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 21.62% |
| C000248241 | 5 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 10.55% |
| C000248241 | 2 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 40.21% |
| C000248241 | 3 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 26.76% |
| C000248241 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 30% |
| C000248241 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 20% |
| C000248241 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 12% |
| C000248241 | U.S. Treasury | |
| Holdings [Line Items] | |
| Percent of Total Investments | 33% |
| C000248241 | Commercial Paper | |
| Holdings [Line Items] | |
| Percent of Total Investments | 2% |
| C000032180 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 21.62% |
| C000032180 | 5 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 10.55% |
| C000032180 | 2 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 40.21% |
| C000032180 | 3 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 26.76% |
| C000032180 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 30% |
| C000032180 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 20% |
| C000032180 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 12% |
| C000032180 | U.S. Treasury | |
| Holdings [Line Items] | |
| Percent of Total Investments | 33% |
| C000032180 | Commercial Paper | |
| Holdings [Line Items] | |
| Percent of Total Investments | 2% |
| C000236135 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 21.62% |
| C000236135 | 5 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 10.55% |
| C000236135 | 2 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 40.21% |
| C000236135 | 3 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 26.76% |
| C000236135 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 30% |
| C000236135 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 20% |
| C000236135 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 12% |
| C000236135 | U.S. Treasury | |
| Holdings [Line Items] | |
| Percent of Total Investments | 33% |
| C000236135 | Commercial Paper | |
| Holdings [Line Items] | |
| Percent of Total Investments | 2% |
| C000069457 | 1 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 9.71% |
| C000069457 | 4 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 9.54% |
| C000069457 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 32.98% |
| C000069457 | 5 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 41.21% |
| C000069457 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 34% |
| C000069457 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 24% |
| C000069457 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 22% |
| C000069457 | Foreign Government | |
| Holdings [Line Items] | |
| Percent of Total Investments | 10% |
| C000069457 | Bank Loans | |
| Holdings [Line Items] | |
| Percent of Total Investments | 5% |
| C000172680 | 1 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 9.71% |
| C000172680 | 4 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 9.54% |
| C000172680 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 32.98% |
| C000172680 | 5 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 41.21% |
| C000172680 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 34% |
| C000172680 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 24% |
| C000172680 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 22% |
| C000172680 | Foreign Government | |
| Holdings [Line Items] | |
| Percent of Total Investments | 10% |
| C000172680 | Bank Loans | |
| Holdings [Line Items] | |
| Percent of Total Investments | 5% |
| C000077412 | 1 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 9.71% |
| C000077412 | 4 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 9.54% |
| C000077412 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 32.98% |
| C000077412 | 5 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 41.21% |
| C000077412 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 34% |
| C000077412 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 24% |
| C000077412 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 22% |
| C000077412 | Foreign Government | |
| Holdings [Line Items] | |
| Percent of Total Investments | 10% |
| C000077412 | Bank Loans | |
| Holdings [Line Items] | |
| Percent of Total Investments | 5% |
| C000065580 | 1 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 9.71% |
| C000065580 | 4 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 9.54% |
| C000065580 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 32.98% |
| C000065580 | 5 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 41.21% |
| C000065580 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 34% |
| C000065580 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 24% |
| C000065580 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 22% |
| C000065580 | Foreign Government | |
| Holdings [Line Items] | |
| Percent of Total Investments | 10% |
| C000065580 | Bank Loans | |
| Holdings [Line Items] | |
| Percent of Total Investments | 5% |
| C000248246 | 4 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 9.60% |
| C000248246 | 8 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 35.14% |
| C000248246 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 33.41% |
| C000248246 | 2 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 7.66% |
| C000248246 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 36% |
| C000248246 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 13% |
| C000248246 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 21% |
| C000248246 | Foreign Government | |
| Holdings [Line Items] | |
| Percent of Total Investments | 4% |
| C000248246 | U.S. Treasury | |
| Holdings [Line Items] | |
| Percent of Total Investments | 15% |
| C000140807 | 4 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 9.60% |
| C000140807 | 8 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 35.14% |
| C000140807 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 33.41% |
| C000140807 | 2 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 7.66% |
| C000140807 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 36% |
| C000140807 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 13% |
| C000140807 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 21% |
| C000140807 | Foreign Government | |
| Holdings [Line Items] | |
| Percent of Total Investments | 4% |
| C000140807 | U.S. Treasury | |
| Holdings [Line Items] | |
| Percent of Total Investments | 15% |
| C000140808 | 4 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 9.60% |
| C000140808 | 8 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 35.14% |
| C000140808 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 33.41% |
| C000140808 | 2 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 7.66% |
| C000140808 | Corporate Bond | |
| Holdings [Line Items] | |
| Percent of Total Investments | 36% |
| C000140808 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 13% |
| C000140808 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 21% |
| C000140808 | Foreign Government | |
| Holdings [Line Items] | |
| Percent of Total Investments | 4% |
| C000140808 | U.S. Treasury | |
| Holdings [Line Items] | |
| Percent of Total Investments | 15% |
| C000032183 | | |
| Holdings [Line Items] | |
| Percent of Total Investments | 30.12% |
| C000032183 | 2 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 18.39% |
| C000032183 | 3 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 45.74% |
| C000032183 | 9 | |
| Holdings [Line Items] | |
| Percent of Total Investments | 5.75% |
| C000032183 | Asset Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1% |
| C000032183 | Mortgage Backed | |
| Holdings [Line Items] | |
| Percent of Total Investments | 42% |
| C000032183 | U.S. Treasury | |
| Holdings [Line Items] | |
| Percent of Total Investments | 53% |
| C000032183 | Investment Company | |
| Holdings [Line Items] | |
| Percent of Total Investments | 3% |
| C000032183 | U.S. Government Agency | |
| Holdings [Line Items] | |
| Percent of Total Investments | 1% |
