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S000001152 [Member] Average Annual Total Returns
12 Months Ended 60 Months Ended 120 Months Ended 249 Months Ended 258 Months Ended
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2024
Bloomberg U.S. Aggregate Bond Index          
Prospectus [Line Items]          
Average Annual Return, Percent 1.25% (0.33%) 1.35% 2.98%  
ICE BofA U.S. 3-Month Treasury Bill Index +2%          
Prospectus [Line Items]          
Average Annual Return, Percent 7.19% 4.44% 3.76% 3.64%  
CLASS I          
Prospectus [Line Items]          
Average Annual Return, Percent 6.25% 3.03% 2.97% 3.47%  
Performance Inception Date       Mar. 31, 2004  
CLASS M          
Prospectus [Line Items]          
Average Annual Return, Percent 6.00% 2.82% 2.73%   3.83%
Performance Inception Date         Jun. 30, 2003
CLASS M | After Taxes on Distributions          
Prospectus [Line Items]          
Average Annual Return, Percent 3.04% (0.42%) 0.34%   1.49%
Performance Inception Date         Jun. 30, 2003
CLASS M | After Taxes on Distributions and Sales          
Prospectus [Line Items]          
Average Annual Return, Percent 3.51% 0.74% [1] 1.03%   1.95%
Performance Inception Date         Jun. 30, 2003
[1]
The “After Taxes on Distributions and Sale of Shares” return is higher than the “After Taxes on Distributions” return because of realized losses that would have been sustained upon sale of Fund shares immediately after the relevant period.