Shareholder Report, Holdings (Details) | Oct. 31, 2024 |
C000016894 | SectorFinancials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16% |
C000016894 | SectorEnergy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000016894 | SectorInformation Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000016894 | SectorIndustrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000016894 | SectorUtilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000016894 | SectorCommunication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000016894 | SectorConsumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000016894 | SectorHealth Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000016894 | SectorMaterials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000016894 | SectorConsumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000016894 | SectorReal Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016894 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 73% |
C000016894 | Cayman Islands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000016894 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000016894 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000016894 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000016894 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016894 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016894 | Ireland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016894 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016894 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016894 | Sweden | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000016894 | Asset Breakout Bank of America Corp. FR_060505GB4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26% |
C000016894 | Asset Breakout U.S. Treasury Floating Rate Notes FR_91282CJU6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23% |
C000016894 | Asset Breakout Rad CLO 23 Ltd. FR_75009CAA4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000016894 | Asset Breakout Federal National Mortgage Association REMICS FR_3136BQUM9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000016894 | Asset Breakout Government National Mortgage Association, TBA FR_21H0526B9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000016894 | Asset Breakout MIC Trust FR_87256GAC6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000016894 | Asset Breakout Hilton Domestic Operating Co., Inc. FR_43289DAK9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016894 | Asset Breakout Pfizer, Inc. FR_717081103 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20% |
C000016894 | Asset Breakout AT&T, Inc. FR_00206R300 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000016894 | Asset Breakout iShares MSCI Emerging Markets ETF FR_464287234 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000016894 | Asset Breakout Hercules Trust II FR_427098116 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000016894 | Asset Breakout ABIOMED, Inc. FR_003CVR016 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000016894 | Asset Breakout DWS Central Cash Management Government Fund FR_981DNHII5_4.890087_2030-01-01 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
C000016897 | SectorFinancials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16% |
C000016897 | SectorEnergy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000016897 | SectorInformation Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000016897 | SectorIndustrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000016897 | SectorUtilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000016897 | SectorCommunication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000016897 | SectorConsumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000016897 | SectorHealth Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000016897 | SectorMaterials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000016897 | SectorConsumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000016897 | SectorReal Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016897 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 73% |
C000016897 | Cayman Islands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000016897 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000016897 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000016897 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000016897 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016897 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016897 | Ireland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016897 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016897 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016897 | Sweden | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000016897 | Asset Breakout Bank of America Corp. FR_060505GB4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26% |
C000016897 | Asset Breakout U.S. Treasury Floating Rate Notes FR_91282CJU6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23% |
C000016897 | Asset Breakout Rad CLO 23 Ltd. FR_75009CAA4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000016897 | Asset Breakout Federal National Mortgage Association REMICS FR_3136BQUM9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000016897 | Asset Breakout Government National Mortgage Association, TBA FR_21H0526B9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000016897 | Asset Breakout MIC Trust FR_87256GAC6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000016897 | Asset Breakout Hilton Domestic Operating Co., Inc. FR_43289DAK9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016897 | Asset Breakout Pfizer, Inc. FR_717081103 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20% |
C000016897 | Asset Breakout AT&T, Inc. FR_00206R300 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000016897 | Asset Breakout iShares MSCI Emerging Markets ETF FR_464287234 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000016897 | Asset Breakout Hercules Trust II FR_427098116 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000016897 | Asset Breakout ABIOMED, Inc. FR_003CVR016 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000016897 | Asset Breakout DWS Central Cash Management Government Fund FR_981DNHII5_4.890087_2030-01-01 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
C000148117 | SectorFinancials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16% |
C000148117 | SectorEnergy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000148117 | SectorInformation Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000148117 | SectorIndustrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000148117 | SectorUtilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000148117 | SectorCommunication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000148117 | SectorConsumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000148117 | SectorHealth Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000148117 | SectorMaterials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000148117 | SectorConsumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000148117 | SectorReal Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000148117 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 73% |
C000148117 | Cayman Islands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000148117 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000148117 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000148117 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000148117 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000148117 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000148117 | Ireland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000148117 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000148117 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000148117 | Sweden | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000148117 | Asset Breakout Bank of America Corp. FR_060505GB4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26% |
C000148117 | Asset Breakout U.S. Treasury Floating Rate Notes FR_91282CJU6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23% |
C000148117 | Asset Breakout Rad CLO 23 Ltd. FR_75009CAA4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000148117 | Asset Breakout Federal National Mortgage Association REMICS FR_3136BQUM9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000148117 | Asset Breakout Government National Mortgage Association, TBA FR_21H0526B9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000148117 | Asset Breakout MIC Trust FR_87256GAC6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000148117 | Asset Breakout Hilton Domestic Operating Co., Inc. FR_43289DAK9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000148117 | Asset Breakout Pfizer, Inc. FR_717081103 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20% |
C000148117 | Asset Breakout AT&T, Inc. FR_00206R300 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000148117 | Asset Breakout iShares MSCI Emerging Markets ETF FR_464287234 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000148117 | Asset Breakout Hercules Trust II FR_427098116 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000148117 | Asset Breakout ABIOMED, Inc. FR_003CVR016 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000148117 | Asset Breakout DWS Central Cash Management Government Fund FR_981DNHII5_4.890087_2030-01-01 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
C000016899 | SectorFinancials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16% |
C000016899 | SectorEnergy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000016899 | SectorInformation Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000016899 | SectorIndustrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000016899 | SectorUtilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000016899 | SectorCommunication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000016899 | SectorConsumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000016899 | SectorHealth Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000016899 | SectorMaterials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000016899 | SectorConsumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000016899 | SectorReal Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016899 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 73% |
C000016899 | Cayman Islands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000016899 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000016899 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000016899 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000016899 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016899 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016899 | Ireland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016899 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016899 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016899 | Sweden | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000016899 | Asset Breakout Bank of America Corp. FR_060505GB4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26% |
C000016899 | Asset Breakout U.S. Treasury Floating Rate Notes FR_91282CJU6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23% |
C000016899 | Asset Breakout Rad CLO 23 Ltd. FR_75009CAA4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000016899 | Asset Breakout Federal National Mortgage Association REMICS FR_3136BQUM9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000016899 | Asset Breakout Government National Mortgage Association, TBA FR_21H0526B9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000016899 | Asset Breakout MIC Trust FR_87256GAC6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000016899 | Asset Breakout Hilton Domestic Operating Co., Inc. FR_43289DAK9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016899 | Asset Breakout Pfizer, Inc. FR_717081103 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20% |
C000016899 | Asset Breakout AT&T, Inc. FR_00206R300 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000016899 | Asset Breakout iShares MSCI Emerging Markets ETF FR_464287234 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000016899 | Asset Breakout Hercules Trust II FR_427098116 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000016899 | Asset Breakout ABIOMED, Inc. FR_003CVR016 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000016899 | Asset Breakout DWS Central Cash Management Government Fund FR_981DNHII5_4.890087_2030-01-01 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
C000016900 | SectorFinancials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16% |
C000016900 | SectorEnergy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000016900 | SectorInformation Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000016900 | SectorIndustrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000016900 | SectorUtilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000016900 | SectorCommunication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000016900 | SectorConsumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000016900 | SectorHealth Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000016900 | SectorMaterials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000016900 | SectorConsumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000016900 | SectorReal Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016900 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 73% |
C000016900 | Cayman Islands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000016900 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000016900 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000016900 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000016900 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016900 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016900 | Ireland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016900 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016900 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016900 | Sweden | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000016900 | Asset Breakout Bank of America Corp. FR_060505GB4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26% |
C000016900 | Asset Breakout U.S. Treasury Floating Rate Notes FR_91282CJU6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23% |
C000016900 | Asset Breakout Rad CLO 23 Ltd. FR_75009CAA4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000016900 | Asset Breakout Federal National Mortgage Association REMICS FR_3136BQUM9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000016900 | Asset Breakout Government National Mortgage Association, TBA FR_21H0526B9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000016900 | Asset Breakout MIC Trust FR_87256GAC6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000016900 | Asset Breakout Hilton Domestic Operating Co., Inc. FR_43289DAK9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000016900 | Asset Breakout Pfizer, Inc. FR_717081103 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20% |
C000016900 | Asset Breakout AT&T, Inc. FR_00206R300 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000016900 | Asset Breakout iShares MSCI Emerging Markets ETF FR_464287234 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000016900 | Asset Breakout Hercules Trust II FR_427098116 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000016900 | Asset Breakout ABIOMED, Inc. FR_003CVR016 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000016900 | Asset Breakout DWS Central Cash Management Government Fund FR_981DNHII5_4.890087_2030-01-01 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |